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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
+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
Cap. Flow
+$1.86B
Cap. Flow %
5.98%
Top 10 Hldgs %
29.49%
Holding
1,355
New
105
Increased
467
Reduced
435
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$814M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731M
3
YHOO
Yahoo Inc
YHOO
+$239M
4
JPM icon
JPMorgan Chase
JPM
+$230M
5
CX icon
Cemex
CX
+$204M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
POT
Potash Corp Of Saskatchewan
POT
+$231M
3
XOM icon
ExxonMobil
XOM
+$216M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164M
5
VZ icon
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
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$79M 0.25%
683,737
+187,921
+38% +$20.9M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$77M 0.25%
987,045
-757,794
-43% -$57.9M
CAT icon
78
Caterpillar
CAT
$387B
$76.6M 0.25%
836,757
+497,709
+147% +$48.4M
GD icon
79
General Dynamics
GD
$106B
$73.4M 0.24%
533,649
+482,700
+947% +$65.7M
WMT icon
80
Walmart Inc
WMT
$890B
$72.8M 0.23%
2,544,432
-1,047,162
-29% -$28.3M
ABBV icon
81
AbbVie
ABBV
$434B
$72.5M 0.23%
1,108,403
+89,438
+9% +$5.64M
NWL icon
82
Newell Brands
NWL
$2.56B
$71.7M 0.23%
1,883,279
-1,034,476
-35% -$36.5M
PRU icon
83
Prudential Financial
PRU
$41.8B
$71.4M 0.23%
789,779
+302,296
+62% +$26M
BIIB icon
84
Biogen
BIIB
$30.7B
$70.6M 0.23%
207,893
+88,195
+74% +$28.5M
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$70.2M 0.23%
+3,235,175
New +$67.8M
APC
86
DELISTED
Anadarko Petroleum
APC
$69.3M 0.22%
840,459
-667,705
-44% -$58.2M
MSM icon
87
MSC Industrial Direct
MSM
$6.86B
$68M 0.22%
837,500
– –
MSI icon
88
Motorola Solutions
MSI
$77.4B
$67.1M 0.22%
1,000,300
– –
LO
89
DELISTED
LORILLARD INC COM STK
LO
$66.5M 0.21%
1,057,156
+689,545
+188% +$42.7M
VLO icon
90
Valero Energy
VLO
$85.9B
$66M 0.21%
1,333,086
+919,806
+223% +$44.5M
CVS icon
91
CVS Health
CVS
$122B
$65.7M 0.21%
682,175
-873,241
-56% -$76.9M
WDC icon
92
Western Digital
WDC
$150B
$65.2M 0.21%
779,778
+164,965
+27% +$12.5M
ALL icon
93
Allstate
ALL
$67.5B
$64.6M 0.21%
919,045
-104,200
-10% -$6.86M
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$64.4M 0.21%
510,455
+180,605
+55% +$21.6M
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.3M 0.2%
+575,000
New +$63.3M
DD
96
DELISTED
Du Pont De Nemours E I
DD
$62.8M 0.2%
894,685
-313,282
-26% -$20.9M
STT icon
97
State Street
STT
$50.7B
$61.6M 0.2%
784,244
-101,500
-11% -$7.62M
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$60.2M 0.19%
960,463
+603,631
+169% +$35.3M
AMGN icon
99
Amgen
AMGN
$222B
$59.2M 0.19%
371,550
+139,659
+60% +$21.8M
TDG icon
100
TransDigm Group
TDG
$67.7B
$58.9M 0.19%
300,044
+121,734
+68% +$23M
2 3
4
5 6

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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.