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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
ECL icon
76
Ecolab
ECL
$79.9B
$66.1M 0.23%
575,274
-22,351
-4% -$2.52M
BBD icon
77
Banco Bradesco
BBD
$37B
$65.7M 0.23%
11,757,851
+93,879
+0.8% +$587K
NBR icon
78
Nabors Industries
NBR
$1.23B
$65.5M 0.23%
57,524
-281
-0.5% -$374K
STT icon
79
State Street
STT
$50.8B
$65.2M 0.23%
885,744
+16,000
+2% +$1.14M
OXY icon
80
Occidental Petroleum
OXY
$56.4B
$63.9M 0.22%
693,687
– –
MSI icon
81
Motorola Solutions
MSI
$78B
$63.3M 0.22%
1,000,300
+120,049
+14% +$7.55M
ALL icon
82
Allstate
ALL
$68.1B
$62.8M 0.22%
1,023,245
+19,970
+2% +$1.2M
MS icon
83
Morgan Stanley
MS
$337B
$62.3M 0.22%
1,801,677
-780,932
-30% -$26M
BHI
84
DELISTED
Baker Hughes
BHI
$61.9M 0.22%
951,310
-25,600
-3% -$1.79M
LUMN icon
85
Lumen
LUMN
$6.52B
$60.1M 0.21%
1,470,941
+841,398
+134% +$33.1M
PBR.A icon
86
Petrobras Class A
PBR.A
$104B
$59.6M 0.21%
4,004,992
+4,000,000
+80,128% +$71.2M
UNP icon
87
Union Pacific
UNP
$176B
$59.4M 0.21%
548,041
+236,041
+76% +$24.4M
PFE icon
88
Pfizer
PFE
$151B
$59M 0.21%
2,102,533
-313,907
-13% -$8.81M
ABBV icon
89
AbbVie
ABBV
$433B
$58.9M 0.21%
1,018,965
-104,076
-9% -$5.78M
GLW icon
90
Corning
GLW
$143B
$58.4M 0.2%
3,020,916
+450,358
+18% +$9.39M
T icon
91
AT&T
T
$163B
$58.1M 0.2%
2,183,087
-3,539,879
-62% -$94.2M
TSM icon
92
TSMC
TSM
$2.17T
$57.2M 0.2%
2,834,272
-379,900
-12% -$7.92M
MRSH
93
Marsh
MRSH
$91.5B
$57.1M 0.2%
1,090,430
+15,091
+1% +$787K
GILD icon
94
Gilead Sciences
GILD
$166B
$57M 0.2%
535,015
+16,005
+3% +$1.57M
GE icon
95
GE Aerospace
GE
$384B
$56.6M 0.2%
+460,837
New +$57.4M
AMT icon
96
American Tower
AMT
$80.8B
$56.4M 0.2%
602,302
-214,545
-26% -$20.4M
CCI icon
97
Crown Castle
CCI
$32.4B
$54.8M 0.19%
680,609
+18,471
+3% +$1.43M
EOG icon
98
EOG Resources
EOG
$71.5B
$54.7M 0.19%
552,025
-152,613
-22% -$16.6M
SCHW
99
Charles Schwab
SCHW
$186B
$53.6M 0.19%
1,824,070
-359,100
-16% -$10.2M
HAL icon
100
Halliburton
HAL
$26.9B
$53.5M 0.19%
829,277
-185,814
-18% -$12.7M
2 3
4
5 6

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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.