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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
+2.88%
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
$25.2B
AUM Growth
+$551M
Cap. Flow
+$9.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$219M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
3
JPM icon
JPMorgan Chase
JPM
+$81.3M
4
AIG icon
American International
AIG
+$79.8M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$199M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
3
GS icon
Goldman Sachs
GS
+$88.7M
4
TD icon
Toronto Dominion Bank
TD
+$73.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$72.1M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 15.97%
3 Energy 11.2%
4 Consumer Staples 9.63%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
951
DELISTED
Newfield Exploration
NFX
$195K ﹤0.01%
6,215
-6,104
-50% -$161K
FET icon
952
Forum Energy Technologies
FET
$835M
$189K ﹤0.01%
305
+85
+39% +$46.1K
SPLS
953
DELISTED
Staples Inc
SPLS
$189K ﹤0.01%
16,675
-238,035
-93% -$3.11M
ECYT
954
DELISTED
Endocyte, Inc. Common Stock
ECYT
$188K ﹤0.01%
+7,900
New +$115K
JBHT icon
955
JB Hunt Transport Services
JBHT
$25.2B
$187K ﹤0.01%
2,600
+600
+30% +$44.3K
RFP
956
DELISTED
Resolute Forest Products Inc.
RFP
$185K ﹤0.01%
9,200
+4,900
+114% +$93.9K
AMCX icon
957
AMC Global Media
AMCX
$489M
$183K ﹤0.01%
2,500
+400
+19% +$28K
PVH icon
958
PVH
PVH
$4.04B
$182K ﹤0.01%
1,455
+290
+25% +$35.7K
APTV icon
959
Aptiv
APTV
$10.3B
$181K ﹤0.01%
2,664
-4,836
-64% -$309K
HON icon
960
Honeywell
HON
$78B
$180K ﹤0.01%
+2,161
New +$179K
EWBC icon
961
East-West Bancorp
EWBC
$18B
$179K ﹤0.01%
4,900
+800
+20% +$28.2K
MAS icon
962
Masco
MAS
$15.3B
$179K ﹤0.01%
9,181
-58,314
-86% -$1.15M
RVTY icon
963
Revvity
RVTY
$12.8B
$179K ﹤0.01%
3,964
-444
-10% -$19.5K
PNRA
964
DELISTED
Panera Bread Co
PNRA
$176K ﹤0.01%
1,000
+200
+25% +$35.4K
ETFC
965
DELISTED
E*Trade Financial Corporation
ETFC
$174K ﹤0.01%
7,576
-1,604
-17% -$35.1K
JBL icon
966
Jabil
JBL
$35.8B
$172K ﹤0.01%
9,557
+8,211
+610% +$148K
PCP
967
DELISTED
PRECISION CASTPARTS CORP
PCP
$171K ﹤0.01%
676
+666
+6,660% +$172K
GNW icon
968
Genworth Financial
GNW
$3.71B
$168K ﹤0.01%
9,491
-1,474
-13% -$23.7K
NLSN
969
DELISTED
Nielsen Holdings plc
NLSN
$168K ﹤0.01%
+3,766
New +$168K
TWC
970
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$168K ﹤0.01%
1,227
-527,173
-100% -$72.1M
TJX icon
971
TJX Companies
TJX
$178B
$167K ﹤0.01%
+5,504
New +$167K
JLL icon
972
Jones Lang LaSalle
JLL
$16.7B
$166K ﹤0.01%
1,400
+200
+17% +$23K
RDC
973
DELISTED
Rowan Companies Plc
RDC
$166K ﹤0.01%
4,941
-139
-3% -$4.54K
VR
974
DELISTED
Validus Hold Ltd
VR
$166K ﹤0.01%
+4,400
New +$163K
TSS
975
DELISTED
Total System Services, Inc.
TSS
$165K ﹤0.01%
5,432
+427
+9% +$13.1K
37 38
39
40 41

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Canada Pension Plan Investment Board's Q1 2014 Portfolio in Review

As of Q1 2014, Canada Pension Plan Investment Board held 1,356 positions worth $25.2B, up 2.2% from $24.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Canada Pension Plan Investment Board's Q1 2014 filing shows 127 new, 633 increased, 386 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 1,638,900 shares worth $144M. The largest sale was Deutsche Bank, an estimated $199M.

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

  • Canada Pension Plan Investment Board's largest Q1 2014 buy was Invesco QQQ Trust: 1,638,900 shares worth $144M.
  • Canada Pension Plan Investment Board added most to Verizon in Q1 2014, an estimated $219M increase.
  • Canada Pension Plan Investment Board's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $199M.
  • Canada Pension Plan Investment Board fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $141M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 23% of its $25.2B portfolio in Q1 2014.
  • Canada Pension Plan Investment Board opened 127 new positions and closed 52 in Q1 2014.
  • Canada Pension Plan Investment Board's portfolio value rose 2.2% quarter-over-quarter to $25.2B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2014, filed 9 May 2014.