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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
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
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,355
New
105
Increased
467
Reduced
435
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$814M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$731M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$239M |
| 4 |
JPMorgan Chase
JPM
|
+$230M |
| 5 |
Cemex
CX
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$231M |
| 3 |
ExxonMobil
XOM
|
+$216M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 5 |
Verizon
VZ
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.76% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Consumer Staples | 7.79% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
U-Haul Holding Co
UHAL
$14.6B
| $711K | ﹤0.01% |
25,000
| – | – |
|
927
Assurant
AIZ
$14.3B
| $706K | ﹤0.01% |
10,313
+2,256
| +28% | +$150K |
|
|
ATW
928
DELISTED
Atwood Oceanics
ATW
| $706K | ﹤0.01% |
24,900
+9,600
| +63% | +$342K |
|
929
Titan International
TWI
$475M
| $704K | ﹤0.01% |
+66,200
| New | +$681K |
|
|
DISCK
930
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $698K | ﹤0.01% |
20,700
| – | – |
|
|
N
931
DELISTED
Netsuite Inc
N
| $695K | ﹤0.01% |
6,364
-1,895
| -23% | -$194K |
|
932
Nu Skin
NUS
$267M
| $690K | ﹤0.01% |
15,800
+10,500
| +198% | +$464K |
|
|
DF
933
DELISTED
Dean Foods Company
DF
| $690K | ﹤0.01% |
+35,600
| New | +$566K |
|
934
CVR Energy
CVI
$3.13B
| $677K | ﹤0.01% |
17,500
| – | – |
|
935
Antero Resources
AR
$10.7B
| $674K | ﹤0.01% |
16,608
-12,100
| -42% | -$580K |
|
936
Sturm, Ruger & Co
RGR
$593M
| $658K | ﹤0.01% |
+19,000
| New | +$776K |
|
937
Service Corp International
SCI
$11.6B
| $658K | ﹤0.01% |
29,000
| – | – |
|
938
World Kinect Corp
WKC
$1.86B
| $648K | ﹤0.01% |
13,800
| – | – |
|
|
CRR
939
DELISTED
Carbo Ceramics Inc.
CRR
| $645K | ﹤0.01% |
16,100
+13,300
| +475% | +$621K |
|
940
Domino's
DPZ
$11.6B
| $640K | ﹤0.01% |
6,800
-67,300
| -91% | -$6.03M |
|
941
Energy Fuels
UUUU
$3.53B
| $638K | ﹤0.01% |
103,500
+35,900
| +53% | +$240K |
|
|
LL
942
DELISTED
LL Flooring Holdings, Inc.
LL
| $637K | ﹤0.01% |
9,600
+8,500
| +773% | +$492K |
|
|
SAVE
943
DELISTED
Spirit Airlines, Inc.
SAVE
| $627K | ﹤0.01% |
8,300
| – | – |
|
944
SM Energy
SM
$6.87B
| $621K | ﹤0.01% |
16,100
-14,800
| -48% | -$741K |
|
945
Dover
DOV
$28.4B
| $619K | ﹤0.01% |
10,689
-7,139
| -40% | -$443K |
|
946
Amphenol
APH
$209B
| $615K | ﹤0.01% |
45,752
-70,400
| -61% | -$901K |
|
947
JetBlue
JBLU
$2.29B
| $615K | ﹤0.01% |
38,800
-69,400
| -64% | -$900K |
|
|
PCYC
948
DELISTED
PHARMACYCLICS INC
PCYC
| $613K | ﹤0.01% |
5,010
+900
| +22% | +$115K |
|
|
TWTR
949
DELISTED
Twitter, Inc.
TWTR
| $602K | ﹤0.01% |
16,782
-762,639
| -98% | -$32.5M |
|
|
ZNGA
950
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $601K | ﹤0.01% |
225,800
+225,500
| +75,167% | +$570K |
|
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Canada Pension Plan Investment Board's Q4 2014 Portfolio in Review
As of Q4 2014, Canada Pension Plan Investment Board held 1,355 positions worth $31.2B, up 9.2% from $28.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Canada Pension Plan Investment Board deployed $1.86B of net new capital in Q4 2014, opening 105 new positions and adding to 467 existing holdings. Its largest new stake was Cemex: 19,606,380 shares worth $178M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $272M trimmed.
- Canada Pension Plan Investment Board's largest Q4 2014 buy was Cemex: 19,606,380 shares worth $178M.
- Canada Pension Plan Investment Board added most to Alibaba in Q4 2014, an estimated $814M increase.
- Canada Pension Plan Investment Board's biggest Q4 2014 reduction was Microsoft, cutting an estimated $272M.
- Canada Pension Plan Investment Board fully exited Randgold Resources Ltd in Q4 2014, selling an estimated $16.4M.
- Canada Pension Plan Investment Board's ten largest holdings make up 29% of its $31.2B portfolio in Q4 2014.
- Canada Pension Plan Investment Board opened 105 new positions and closed 29 in Q4 2014.
- Canada Pension Plan Investment Board's portfolio value rose 9.2% quarter-over-quarter to $31.2B.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2014, filed 10 Feb 2015.