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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 | |
|---|---|---|---|---|---|---|
|
RAD
951
DELISTED
Rite Aid Corporation
RAD
| $596K | ﹤0.01% |
3,965
| – | – |
|
952
Chord Energy
CHRD
$7.39B
| $595K | ﹤0.01% |
36,000
+26,000
| +260% | +$645K |
|
953
Ciena
CIEN
$58.4B
| $576K | ﹤0.01% |
+29,700
| New | +$496K |
|
954
Valmont Industries
VMI
$9.53B
| $572K | ﹤0.01% |
4,500
+3,200
| +246% | +$427K |
|
955
LKQ Corp
LKQ
$6.29B
| $571K | ﹤0.01% |
+20,300
| New | +$567K |
|
956
Trinity Industries
TRN
$2.38B
| $560K | ﹤0.01% |
+27,780
| New | +$670K |
|
|
FRAN
957
DELISTED
Francesca's Holdings Corporation
FRAN
| $556K | ﹤0.01% |
+2,775
| New | +$444K |
|
958
CNX Resources
CNX
$5.2B
| $550K | ﹤0.01% |
19,507
-8,939
| -31% | -$271K |
|
959
Pricesmart
PSMT
$5.46B
| $538K | ﹤0.01% |
5,900
| – | – |
|
960
A.O. Smith
AOS
$8.7B
| $536K | ﹤0.01% |
19,000
-95,000
| -83% | -$2.48M |
|
961
CoreCivic
CXW
$3.19B
| $527K | ﹤0.01% |
14,500
| – | – |
|
|
URG
962
Ur-Energy
URG
$556M
| $527K | ﹤0.01% |
616,200
| – | – |
|
|
WCC
963
WESCO International
WCC
$17.7B
| $526K | ﹤0.01% |
6,900
+6,200
| +886% | +$488K |
|
|
SA
964
Seabridge Gold
SA
$3.35B
| $524K | ﹤0.01% |
68,888
-52,670
| -43% | -$397K |
|
965
Arrow Electronics
ARW
$10.4B
| $521K | ﹤0.01% |
+9,000
| New | +$500K |
|
|
AVNS
966
DELISTED
Avanos Medical
AVNS
| $517K | ﹤0.01% |
+11,360
| New | +$446K |
|
|
MDC
967
DELISTED
M.D.C. Holdings, Inc.
MDC
| $514K | ﹤0.01% |
+26,943
| New | +$494K |
|
968
Advance Auto Parts
AAP
$3.49B
| $510K | ﹤0.01% |
3,200
| – | – |
|
|
CYT
969
DELISTED
CYTEC INDS INC
CYT
| $499K | ﹤0.01% |
10,800
| – | – |
|
970
Groupon
GRPN
$1.02B
| $498K | ﹤0.01% |
+3,015
| New | +$428K |
|
|
NOA
971
North American Construction
NOA
$395M
| $498K | ﹤0.01% |
157,500
| – | – |
|
|
CAVM
972
DELISTED
Cavium, Inc.
CAVM
| $488K | ﹤0.01% |
+7,900
| New | +$418K |
|
|
BWLD
973
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $487K | ﹤0.01% |
2,700
-7,600
| -74% | -$1.18M |
|
974
Louisiana-Pacific
LPX
$5.49B
| $484K | ﹤0.01% |
29,200
+26,300
| +907% | +$393K |
|
975
Vail Resorts
MTN
$5.3B
| $483K | ﹤0.01% |
5,300
| – | – |
|
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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.