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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
CB icon
76
Chubb
CB
$137B
$69.7M 0.24%
672,195
+117,994
+21% +$12.1M
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$69.1M 0.24%
648,263
+143,333
+28% +$15.2M
TSM icon
78
TSMC
TSM
$2.17T
$68.8M 0.24%
3,214,172
– –
OXY icon
79
Occidental Petroleum
OXY
$55.7B
$68.2M 0.24%
693,687
-48,963
-7% -$4.6M
PFE icon
80
Pfizer
PFE
$149B
$68M 0.24%
2,416,440
-660,863
-21% -$18.8M
CF icon
81
CF Industries
CF
$17.9B
$67.9M 0.23%
1,411,195
+8,945
+0.6% +$438K
INTC icon
82
Intel
INTC
$503B
$67.9M 0.23%
2,195,813
-2,043,417
-48% -$56M
MPC icon
83
Marathon Petroleum
MPC
$84B
$67.8M 0.23%
1,738,066
+177,884
+11% +$7.87M
ECL icon
84
Ecolab
ECL
$79.8B
$66.5M 0.23%
597,625
+70,651
+13% +$7.57M
BBD icon
85
Banco Bradesco
BBD
$37.1B
$66.4M 0.23%
11,663,972
-255,105
-2% -$1.49M
COST icon
86
Costco
COST
$421B
$65.9M 0.23%
572,464
+255,816
+81% +$29.3M
DB icon
87
Deutsche Bank
DB
$70.7B
$65.5M 0.23%
2,082,684
+603,818
+41% +$21.5M
WDC icon
88
Western Digital
WDC
$156B
$64.3M 0.22%
921,768
+134,647
+17% +$9.02M
ABBV icon
89
AbbVie
ABBV
$431B
$63.4M 0.22%
1,123,041
-226,639
-17% -$11.9M
HPQ icon
90
HP
HPQ
$25.8B
$63.3M 0.22%
4,141,216
-977,403
-19% -$14.7M
PPG icon
91
PPG Industries
PPG
$26B
$63.1M 0.22%
600,474
+93,372
+18% +$9.26M
TXN icon
92
Texas Instruments
TXN
$254B
$63M 0.22%
1,318,317
+456,617
+53% +$21.3M
CMCSA icon
93
Comcast
CMCSA
$89.3B
$60.6M 0.21%
2,257,586
-1,296,754
-36% -$33.3M
MRC
94
DELISTED
MRC Global
MRC
$60.1M 0.21%
2,124,181
-4,093,057
-66% -$116M
DD
95
DELISTED
Du Pont De Nemours E I
DD
$60M 0.21%
965,340
-92,674
-9% -$5.96M
CENX icon
96
Century Aluminum
CENX
$4.55B
$59.3M 0.21%
3,783,102
– –
ADBE icon
97
Adobe
ADBE
$103B
$59.2M 0.2%
817,768
+140,492
+21% +$9.06M
YHOO
98
DELISTED
Yahoo Inc
YHOO
$59.2M 0.2%
1,684,064
+194,587
+13% +$6.79M
ADM icon
99
Archer Daniels Midland
ADM
$37.4B
$59M 0.2%
1,337,534
+122,541
+10% +$5.41M
ALL icon
100
Allstate
ALL
$70.8B
$58.9M 0.2%
1,003,275
+50,710
+5% +$2.92M
2 3
4
5 6

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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.