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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$28.6B
AUM Growth
-$354M
Cap. Flow
-$279M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$264M
2
POT
Potash Corp Of Saskatchewan
POT
+$258M
3
BAC icon
Bank of America
BAC
+$249M
4
BABA icon
Alibaba
BABA
+$175M
5
CFG icon
Citizens Financial Group
CFG
+$92.8M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$239M
2
T icon
AT&T
T
+$94.2M
3
CVX icon
Chevron
CVX
+$88.6M
4
MON
Monsanto Co
MON
+$80.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.8M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Technology 22.03%
3 Consumer Staples 8.97%
4 Energy 8.3%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
926
DELISTED
Ensco Rowan plc
ESV
$328K ﹤0.01%
1,987
-10,039
-83% -$1.99M
JAH
927
DELISTED
JARDEN CORPORATION
JAH
$325K ﹤0.01%
8,100
+300
+4% +$11.7K
AROC icon
928
Archrock
AROC
$5.8B
$319K ﹤0.01%
7,200
+3,400
+89% +$149K
ORLY icon
929
O'Reilly Automotive
ORLY
$76.3B
$316K ﹤0.01%
31,500
+30,495
+3,034% +$311K
VVC
930
DELISTED
Vectren Corporation
VVC
$311K ﹤0.01%
7,800
+2,200
+39% +$88.2K
ATO icon
931
Atmos Energy
ATO
$28.8B
$310K ﹤0.01%
6,500
+1,800
+38% +$89.8K
PCG icon
932
PG&E
PCG
$38.5B
$310K ﹤0.01%
6,878
-26,200
-79% -$1.2M
DRWI
933
DELISTED
DragonWave Inc
DRWI
$306K ﹤0.01%
10,064
-532
-5% -$20.8K
JCP
934
DELISTED
J.C. Penney Company, Inc.
JCP
$303K ﹤0.01%
30,200
+9,800
+48% +$96.1K
IDA icon
935
Idacorp
IDA
$8.2B
$300K ﹤0.01%
5,600
+2,000
+56% +$110K
UNT
936
DELISTED
UNIT Corporation
UNT
$299K ﹤0.01%
5,100
+2,400
+89% +$154K
WRI
937
DELISTED
Weingarten Realty Investors
WRI
$296K ﹤0.01%
9,400
+2,200
+31% +$73.2K
SLGN icon
938
Silgan Holdings
SLGN
$4.41B
$291K ﹤0.01%
12,400
+3,200
+35% +$79.9K
BLMN icon
939
Bloomin' Brands
BLMN
$938M
$288K ﹤0.01%
15,700
– –
HRB icon
940
H&R Block
HRB
$5.86B
$288K ﹤0.01%
9,294
+2,310
+33% +$75.3K
HLX icon
941
Helix Energy Solutions
HLX
$1.41B
$282K ﹤0.01%
12,800
+5,500
+75% +$140K
LHO
942
DELISTED
LaSalle Hotel Properties
LHO
$277K ﹤0.01%
8,100
+2,000
+33% +$71.5K
SGI
943
Somnigroup International
SGI
$13.7B
$275K ﹤0.01%
19,600
+4,000
+26% +$58.6K
ATR icon
944
AptarGroup
ATR
$8.61B
$273K ﹤0.01%
4,500
+1,500
+50% +$95.4K
GSS
945
DELISTED
Golden Star Resources Ltd.
GSS
$273K ﹤0.01%
131,378
-123,167
-48% -$315K
ARG
946
DELISTED
Airgas Inc
ARG
$273K ﹤0.01%
2,470
-11,988
-83% -$1.32M
CNK icon
947
Cinemark Holdings
CNK
$4.32B
$272K ﹤0.01%
8,000
+2,300
+40% +$79.8K
WR
948
DELISTED
Westar Energy Inc
WR
$270K ﹤0.01%
7,900
+2,300
+41% +$83.3K
TMQ
949
Trilogy Metals
TMQ
$656M
$269K ﹤0.01%
286,643
– –
VTLE
950
DELISTED
Vital Energy
VTLE
$269K ﹤0.01%
600
+85
+17% +$43.3K
36 37
38
39 40

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Canada Pension Plan Investment Board's Q3 2014 Portfolio in Review

As of Q3 2014, Canada Pension Plan Investment Board held 1,311 positions worth $28.6B, down 1.2% from $28.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Canada Pension Plan Investment Board's Q3 2014 filing shows 79 new, 590 increased, 456 reduced and 61 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 10,420,000 shares worth $243M. The largest sale was ITC HOLDINGS CORP, an estimated $239M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Canada Pension Plan Investment Board's largest Q3 2014 buy was IHS Markit Ltd. Common Shares: 10,420,000 shares worth $243M.
  • Canada Pension Plan Investment Board added most to Potash Corp Of Saskatchewan in Q3 2014, an estimated $258M increase.
  • Canada Pension Plan Investment Board's biggest Q3 2014 reduction was ITC HOLDINGS CORP, cutting an estimated $239M.
  • Canada Pension Plan Investment Board fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $79.8M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 28% of its $28.6B portfolio in Q3 2014.
  • Canada Pension Plan Investment Board opened 79 new positions and closed 61 in Q3 2014.
  • Canada Pension Plan Investment Board's portfolio value fell 1.2% quarter-over-quarter to $28.6B.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2014, filed 10 Nov 2014.