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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
+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
DD icon
76
DuPont de Nemours
DD
$19.5B
$67.9M 0.28%
604,046
+236,397
+64% +$24.2M
MSM icon
77
MSC Industrial Direct
MSM
$6.92B
$67.7M 0.27%
837,500
– –
COF icon
78
Capital One
COF
$135B
$66.8M 0.27%
871,329
-65,260
-7% -$4.65M
MS icon
79
Morgan Stanley
MS
$336B
$64.3M 0.26%
2,050,753
-177,513
-8% -$5.28M
CF icon
80
CF Industries
CF
$17.9B
$64.1M 0.26%
1,374,900
-4,770
-0.3% -$209K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$62M 0.25%
1,005,674
+566,303
+129% +$32.7M
STT icon
82
State Street
STT
$50.8B
$61.1M 0.25%
832,292
+166,379
+25% +$11.7M
COP icon
83
ConocoPhillips
COP
$142B
$60.8M 0.25%
861,117
+53,171
+7% +$3.82M
PBR.A icon
84
Petrobras Class A
PBR.A
$106B
$60.3M 0.24%
4,104,992
-500,000
-11% -$8.24M
CHKP icon
85
Check Point Software Technologies
CHKP
$12.8B
$59.9M 0.24%
928,600
-85,600
-8% -$5.15M
CL icon
86
Colgate-Palmolive
CL
$74.1B
$59.5M 0.24%
913,116
-25,546
-3% -$1.63M
PSX icon
87
Phillips 66
PSX
$82.4B
$59.3M 0.24%
769,455
+142,607
+23% +$9.51M
TSM icon
88
TSMC
TSM
$2.17T
$58.8M 0.24%
3,371,772
– –
UNP icon
89
Union Pacific
UNP
$175B
$58.5M 0.24%
696,216
+104,808
+18% +$8.3M
WDC icon
90
Western Digital
WDC
$156B
$58.4M 0.24%
921,537
-385,180
-29% -$21.5M
EOG icon
91
EOG Resources
EOG
$71.4B
$57.7M 0.23%
687,202
+318,956
+87% +$27.3M
TRV icon
92
Travelers Companies
TRV
$80.5B
$56.1M 0.23%
619,551
-63,696
-9% -$5.57M
GM icon
93
General Motors
GM
$76.3B
$55.5M 0.23%
1,358,900
+153,829
+13% +$5.81M
ADM icon
94
Archer Daniels Midland
ADM
$37.4B
$55.1M 0.22%
1,269,878
+9,637
+0.8% +$390K
YHOO
95
DELISTED
Yahoo Inc
YHOO
$53.7M 0.22%
1,327,310
-376,736
-22% -$13.5M
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$9.07B
$53.6M 0.22%
1,200,000
– –
HAL icon
97
Halliburton
HAL
$27.1B
$53M 0.21%
1,043,581
+81,426
+8% +$4.21M
EMC
98
DELISTED
EMC CORPORATION
EMC
$52.8M 0.21%
2,098,296
+293,865
+16% +$7.12M
LYB icon
99
LyondellBasell Industries
LYB
$19.8B
$52M 0.21%
647,505
-342,502
-35% -$26.2M
NBR icon
100
Nabors Industries
NBR
$1.23B
$51.2M 0.21%
60,232
-3,199
-5% -$2.71M
2 3
4
5 6

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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.