We are live on ! Find out more
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
+9.72%
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
$24.7B
AUM Growth
+$2.28B
Cap. Flow
+$325M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$352M
2
DB icon
Deutsche Bank
DB
+$187M
3
AAPL icon
Apple
AAPL
+$147M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$137M
5
MRC
MRC Global
MRC
+$120M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$111M
2
V icon
Visa
V
+$109M
3
VZ icon
Verizon
VZ
+$108M
4
BHC icon
Bausch Health
BHC
+$101M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 16.29%
3 Energy 11.87%
4 Consumer Staples 9.46%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
951
Targa Resources
TRGP
$55.1B
$176K ﹤0.01%
2,000
+1,000
+100% +$79.1K
RAD
952
DELISTED
Rite Aid Corporation
RAD
$176K ﹤0.01%
1,740
+720
+71% +$76.6K
BLMN icon
953
Bloomin' Brands
BLMN
$938M
$175K ﹤0.01%
7,300
+3,300
+83% +$79.6K
CPRT icon
954
Copart
CPRT
$27.5B
$172K ﹤0.01%
37,600
+16,800
+81% +$70.5K
JAH
955
DELISTED
JARDEN CORPORATION
JAH
$172K ﹤0.01%
4,200
+3,150
+300% +$114K
WLY icon
956
John Wiley & Sons Class A
WLY
$2.66B
$171K ﹤0.01%
3,100
+1,200
+63% +$60.7K
GNW icon
957
Genworth Financial
GNW
$3.71B
$170K ﹤0.01%
10,965
-219,675
-95% -$3.17M
PF
958
DELISTED
Pinnacle Foods, Inc.
PF
$170K ﹤0.01%
+6,200
New +$168K
SAM icon
959
Boston Beer
SAM
$1.92B
$169K ﹤0.01%
+700
New +$168K
TSS
960
DELISTED
Total System Services, Inc.
TSS
$167K ﹤0.01%
5,005
-707
-12% -$21.7K
EFX icon
961
Equifax
EFX
$21.4B
$162K ﹤0.01%
2,340
-53,747
-96% -$3.5M
JCP
962
DELISTED
J.C. Penney Company, Inc.
JCP
$161K ﹤0.01%
17,600
+11,400
+184% +$95.1K
CLF icon
963
Cleveland-Cliffs
CLF
$6.99B
$158K ﹤0.01%
6,033
-84,551
-93% -$2.09M
PVH icon
964
PVH
PVH
$4.04B
$158K ﹤0.01%
1,165
-11,127
-91% -$1.42M
JBHT icon
965
JB Hunt Transport Services
JBHT
$25.2B
$155K ﹤0.01%
2,000
+1,284
+179% +$95.8K
MAR icon
966
Marriott International
MAR
$92.3B
$153K ﹤0.01%
3,100
-313,599
-99% -$14.3M
SWFT
967
DELISTED
Swift Transportation Company
SWFT
$149K ﹤0.01%
+6,700
New +$146K
AD
968
Array Digital Infrastructure
AD
$3.05B
$146K ﹤0.01%
3,500
-65,445
-95% -$2.91M
IVAN
969
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$144K ﹤0.01%
34,108
– –
AMCX icon
970
AMC Global Media
AMCX
$489M
$143K ﹤0.01%
2,100
+800
+62% +$53.3K
EWBC icon
971
East-West Bancorp
EWBC
$18B
$143K ﹤0.01%
4,100
+1,600
+64% +$54.3K
URS
972
DELISTED
URS CORP
URS
$143K ﹤0.01%
2,700
+1,400
+108% +$73.7K
NKE icon
973
Nike
NKE
$61.9B
$142K ﹤0.01%
3,620
-167,624
-98% -$6.42M
PNRA
974
DELISTED
Panera Bread Co
PNRA
$141K ﹤0.01%
800
+300
+60% +$50.3K
ELP
975
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$138K ﹤0.01%
26,250
– –
37 38
39
40 41

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Canada Pension Plan Investment Board's Q4 2013 Portfolio in Review

As of Q4 2013, Canada Pension Plan Investment Board held 1,324 positions worth $24.7B, up 10% from $22.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Canada Pension Plan Investment Board's Q4 2013 filing shows 165 new, 544 increased, 450 reduced and 94 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,100,000 shares worth $141M. The largest sale was AT&T, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Canada Pension Plan Investment Board's largest Q4 2013 buy was iShares MSCI EAFE ETF: 2,100,000 shares worth $141M.
  • Canada Pension Plan Investment Board added most to JPMorgan Chase in Q4 2013, an estimated $352M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2013 reduction was AT&T, cutting an estimated $111M.
  • Canada Pension Plan Investment Board fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $82.9M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 23% of its $24.7B portfolio in Q4 2013.
  • Canada Pension Plan Investment Board opened 165 new positions and closed 94 in Q4 2013.
  • Canada Pension Plan Investment Board's portfolio value rose 10% quarter-over-quarter to $24.7B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2013, filed 11 Feb 2014.