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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
VRSK icon
951
Verisk Analytics
VRSK
$25B
$268K ﹤0.01%
+4,400
New +$275K
RICE
952
DELISTED
Rice Energy Inc.
RICE
$261K ﹤0.01%
9,800
+5,400
+123% +$151K
MFA
953
MFA Financial
MFA
$933M
$260K ﹤0.01%
8,350
+2,025
+32% +$66.7K
OIBR.C
954
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$259K ﹤0.01%
699
– –
TWO
955
Two Harbors Investment
TWO
$1.27B
$258K ﹤0.01%
3,338
+838
+34% +$69.6K
HSNI
956
DELISTED
HSN, Inc.
HSNI
$258K ﹤0.01%
4,200
+1,000
+31% +$58.8K
PNY
957
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$258K ﹤0.01%
7,700
+2,900
+60% +$104K
RLJ icon
958
RLJ Lodging Trust
RLJ
$1.69B
$256K ﹤0.01%
9,000
+1,900
+27% +$55.5K
GPOR
959
DELISTED
Gulfport Energy Corp.
GPOR
$256K ﹤0.01%
4,800
+1,900
+66% +$109K
AWAY
960
DELISTED
HOMEAWAY INC COM
AWAY
$256K ﹤0.01%
7,200
+2,300
+47% +$76.9K
EQY
961
DELISTED
Equity One
EQY
$255K ﹤0.01%
11,800
+3,000
+34% +$69.9K
SKT icon
962
Tanger
SKT
$4.52B
$252K ﹤0.01%
7,700
+2,100
+38% +$72.6K
NE
963
DELISTED
Noble Corporation
NE
$251K ﹤0.01%
11,291
-47,759
-81% -$1.29M
BAA
964
DELISTED
Banro Corporation Common Stock
BAA
$251K ﹤0.01%
160,351
-6,349
-4% -$16.7K
MYCC
965
DELISTED
ClubCorp Holdings, Inc.
MYCC
$250K ﹤0.01%
+12,594
New +$226K
OGE icon
966
OGE Energy
OGE
$9.71B
$249K ﹤0.01%
6,700
-5,100
-43% -$188K
ESE icon
967
ESCO Technologies
ESE
$7.92B
$247K ﹤0.01%
7,106
-117
-2% -$4.07K
AVL
968
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$247K ﹤0.01%
735,310
+598,610
+438% +$253K
RDY icon
969
Dr. Reddy's Laboratories
RDY
$10.2B
$246K ﹤0.01%
23,410
-153,500
-87% -$1.44M
RPAI
970
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$246K ﹤0.01%
16,800
+3,800
+29% +$58.5K
AMCX icon
971
AMC Global Media
AMCX
$489M
$245K ﹤0.01%
4,200
+900
+27% +$55.5K
WMC
972
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$244K ﹤0.01%
+1,648
New +$239K
RHP icon
973
Ryman Hospitality Properties
RHP
$7.63B
$243K ﹤0.01%
+5,141
New +$250K
ELS icon
974
Equity Lifestyle Properties
ELS
$12.6B
$241K ﹤0.01%
11,400
+2,400
+27% +$53.2K
NUS icon
975
Nu Skin
NUS
$267M
$239K ﹤0.01%
5,300
+900
+20% +$47.9K
37 38
39
40 41

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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.