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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
+6.41%
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
$28.9B
AUM Growth
+$3.69B
Cap. Flow
+$2.26B
Cap. Flow %
7.8%
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145

Top Buys

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.61B
2
VZ icon
Verizon
VZ
+$114M
3
XOM icon
ExxonMobil
XOM
+$99.8M
4
JD icon
JD.com
JD
+$89.4M
5
INCY icon
Incyte
INCY
+$86.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
2
MRC
MRC Global
MRC
+$116M
3
AGN
Allergan Inc
AGN
+$98.2M
4
JPM icon
JPMorgan Chase
JPM
+$82.6M
5
ABEV icon
Ambev
ABEV
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Technology 20.97%
3 Energy 11.4%
4 Consumer Staples 8.66%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
951
DELISTED
Superior Industries International
SUP
$249K ﹤0.01%
+12,060
New +$245K
DFT
952
DELISTED
DuPont Fabros Technology Inc.
DFT
$249K ﹤0.01%
+9,249
New +$234K
DCT
953
DELISTED
DCT Industrial Trust Inc.
DCT
$249K ﹤0.01%
+7,585
New +$239K
CVBF icon
954
CVB Financial
CVBF
$3.99B
$247K ﹤0.01%
15,385
+14,385
+1,439% +$217K
JOY
955
DELISTED
Joy Global Inc
JOY
$240K ﹤0.01%
3,900
+1,100
+39% +$66.2K
VVC
956
DELISTED
Vectren Corporation
VVC
$238K ﹤0.01%
5,600
+2,100
+60% +$83.9K
WRI
957
DELISTED
Weingarten Realty Investors
WRI
$236K ﹤0.01%
7,200
+3,300
+85% +$104K
HRB icon
958
H&R Block
HRB
$5.86B
$234K ﹤0.01%
6,984
-98,225
-93% -$2.92M
SLGN icon
959
Silgan Holdings
SLGN
$4.41B
$234K ﹤0.01%
9,200
+3,000
+48% +$74.4K
SGI
960
Somnigroup International
SGI
$13.7B
$233K ﹤0.01%
15,600
+4,000
+34% +$53.6K
WPRT
961
Westport Fuel Systems
WPRT
$35.7M
$228K ﹤0.01%
1,260
-8,690
-87% -$1.3M
IFF icon
962
International Flavors & Fragrances
IFF
$21.9B
$219K ﹤0.01%
2,103
-45,365
-96% -$4.46M
WLK icon
963
Westlake Corp
WLK
$9.9B
$219K ﹤0.01%
2,611
-36,571
-93% -$2.74M
WILN
964
DELISTED
Wi-LAN Inc.
WILN
$219K ﹤0.01%
68,677
+28,000
+69% +$86.1K
GRA
965
DELISTED
W.R. Grace & Co.
GRA
$217K ﹤0.01%
2,300
-100
-4% -$9.43K
DNKN
966
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$215K ﹤0.01%
4,700
+2,400
+104% +$110K
LHO
967
DELISTED
LaSalle Hotel Properties
LHO
$215K ﹤0.01%
6,100
+1,900
+45% +$63.1K
WR
968
DELISTED
Westar Energy Inc
WR
$214K ﹤0.01%
5,600
+2,100
+60% +$75.2K
EWBC icon
969
East-West Bancorp
EWBC
$18B
$213K ﹤0.01%
6,100
+1,200
+24% +$41.7K
KBR icon
970
KBR
KBR
$4.8B
$210K ﹤0.01%
8,800
+3,700
+73% +$92.8K
TWO
971
Two Harbors Investment
TWO
$1.27B
$210K ﹤0.01%
2,500
+912
+57% +$75.8K
IDA icon
972
Idacorp
IDA
$8.2B
$208K ﹤0.01%
3,600
+2,000
+125% +$110K
MFA
973
MFA Financial
MFA
$933M
$208K ﹤0.01%
6,325
+2,000
+46% +$64.6K
SHLD
974
DELISTED
Sears Holding Corporation
SHLD
$208K ﹤0.01%
5,583
-14,423
-72% -$534K
EQY
975
DELISTED
Equity One
EQY
$208K ﹤0.01%
8,800
+3,400
+63% +$77.4K
37 38
39
40 41

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Canada Pension Plan Investment Board's Q2 2014 Portfolio in Review

As of Q2 2014, Canada Pension Plan Investment Board held 1,376 positions worth $28.9B, up 15% from $25.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canada Pension Plan Investment Board deployed $2.26B of net new capital in Q2 2014, opening 66 new positions and adding to 661 existing holdings. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 67,004,512 shares worth $1.65B.

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

On the sell side, the largest reduction was MRC Global, an estimated $116M trimmed.

  • Canada Pension Plan Investment Board's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 67,004,512 shares worth $1.65B.
  • Canada Pension Plan Investment Board added most to Verizon in Q2 2014, an estimated $114M increase.
  • Canada Pension Plan Investment Board's biggest Q2 2014 reduction was MRC Global, cutting an estimated $116M.
  • Canada Pension Plan Investment Board fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $144M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 26% of its $28.9B portfolio in Q2 2014.
  • Canada Pension Plan Investment Board opened 66 new positions and closed 145 in Q2 2014.
  • Canada Pension Plan Investment Board's portfolio value rose 15% quarter-over-quarter to $28.9B.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2014, filed 13 Aug 2014.