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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$67.4M 0.27%
1,058,014
+52,340
+5% +$3.2M
LYB icon
77
LyondellBasell Industries
LYB
$19.2B
$65.8M 0.26%
739,416
+91,911
+14% +$7.73M
NBR icon
78
Nabors Industries
NBR
$1.21B
$65M 0.26%
52,716
-7,516
-12% -$7.5M
TSM icon
79
TSMC
TSM
$2.18T
$64.3M 0.26%
3,214,172
-157,600
-5% -$2.82M
STT icon
80
State Street
STT
$50.7B
$64.2M 0.25%
923,418
+91,126
+11% +$6.3M
HAL icon
81
Halliburton
HAL
$26.6B
$63.9M 0.25%
1,085,103
+41,522
+4% +$2.22M
BBD icon
82
Banco Bradesco
BBD
$36.7B
$63.9M 0.25%
11,919,077
+11,376,908
+2,098% +$51.6M
CL icon
83
Colgate-Palmolive
CL
$74.4B
$63M 0.25%
970,446
+57,330
+6% +$3.61M
BNY
84
Bank of New York Mellon
BNY
$107B
$62.6M 0.25%
1,772,754
+736,852
+71% +$24.3M
MS icon
85
Morgan Stanley
MS
$340B
$61.9M 0.25%
1,985,778
-64,975
-3% -$2.01M
ZTS icon
86
Zoetis
ZTS
$30.5B
$60.4M 0.24%
2,085,407
+1,657,194
+387% +$50.6M
FCX icon
87
Freeport-McMoran
FCX
$97.5B
$59.9M 0.24%
1,812,200
+539,265
+42% +$17.9M
UNP icon
88
Union Pacific
UNP
$174B
$59.1M 0.23%
629,690
-66,526
-10% -$5.91M
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$8.95B
$58.5M 0.23%
1,300,000
+100,000
+8% +$4.1M
GILD icon
90
Gilead Sciences
GILD
$165B
$57.7M 0.23%
813,965
-571,899
-41% -$44.9M
ECL icon
91
Ecolab
ECL
$79.9B
$56.9M 0.23%
526,974
+123,860
+31% +$13M
DB icon
92
Deutsche Bank
DB
$71.5B
$56.4M 0.22%
1,478,866
-4,884,343
-77% -$199M
PRU icon
93
Prudential Financial
PRU
$41.8B
$56.4M 0.22%
665,905
+289,765
+77% +$24.9M
PSX icon
94
Phillips 66
PSX
$81.4B
$55.6M 0.22%
722,145
-47,310
-6% -$3.6M
COP icon
95
ConocoPhillips
COP
$141B
$55.6M 0.22%
790,265
-70,852
-8% -$4.74M
CB icon
96
Chubb
CB
$135B
$54.9M 0.22%
554,201
+95,127
+21% +$9.23M
WDC icon
97
Western Digital
WDC
$150B
$54.6M 0.22%
787,121
-134,416
-15% -$8.77M
ALL icon
98
Allstate
ALL
$67.5B
$53.9M 0.21%
952,565
+178,967
+23% +$9.6M
YHOO
99
DELISTED
Yahoo Inc
YHOO
$53.5M 0.21%
1,489,477
+162,167
+12% +$6.19M
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$53.4M 0.21%
504,930
+36,695
+8% +$3.8M
2 3
4
5 6

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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.