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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
SHLD
976
DELISTED
Sears Holding Corporation
SHLD
$137K ﹤0.01%
3,710
-22,788
-86% -$960K
WILN
977
DELISTED
Wi-LAN Inc.
WILN
$136K ﹤0.01%
40,677
-1,205,300
-97% -$4.1M
SAVE
978
DELISTED
Spirit Airlines, Inc.
SAVE
$132K ﹤0.01%
+2,900
New +$123K
SGI
979
Somnigroup International
SGI
$13.7B
$130K ﹤0.01%
9,600
+4,800
+100% +$55.1K
JOY
980
DELISTED
Joy Global Inc
JOY
$129K ﹤0.01%
2,200
+1,100
+100% +$60.6K
KBR icon
981
KBR
KBR
$4.8B
$128K ﹤0.01%
4,000
+2,000
+100% +$66.5K
POOL icon
982
Pool Corp
POOL
$7.5B
$128K ﹤0.01%
2,200
+1,100
+100% +$60.7K
CNL
983
DELISTED
CLECO CRP (HOLDING CO)
CNL
$126K ﹤0.01%
2,700
+1,300
+93% +$59.8K
FET icon
984
Forum Energy Technologies
FET
$835M
$124K ﹤0.01%
220
– –
RGLD icon
985
Royal Gold
RGLD
$19.5B
$124K ﹤0.01%
2,700
+2,100
+350% +$99.1K
JLL icon
986
Jones Lang LaSalle
JLL
$16.7B
$123K ﹤0.01%
1,200
+500
+71% +$46.9K
ASNA
987
DELISTED
Ascena Retail Group, Inc.
ASNA
$123K ﹤0.01%
290
+110
+61% +$44.9K
WSM icon
988
Williams-Sonoma
WSM
$29.6B
$122K ﹤0.01%
4,200
+2,200
+110% +$61.5K
AYI icon
989
Acuity Brands
AYI
$10.8B
$120K ﹤0.01%
+1,100
New +$112K
ROSE
990
DELISTED
ROSETTA RESOURCES INC
ROSE
$120K ﹤0.01%
2,500
+1,200
+92% +$64.7K
REGI
991
DELISTED
Renewable Energy Group, Inc.
REGI
$120K ﹤0.01%
+10,500
New +$129K
ATO icon
992
Atmos Energy
ATO
$28.8B
$118K ﹤0.01%
2,600
+1,200
+86% +$53K
CACC icon
993
Credit Acceptance
CACC
$6.08B
$117K ﹤0.01%
900
+300
+50% +$36.4K
PDM
994
Piedmont Realty Trust
PDM
$1.19B
$117K ﹤0.01%
7,100
+3,800
+115% +$65.8K
SLGN icon
995
Silgan Holdings
SLGN
$4.41B
$115K ﹤0.01%
4,800
+3,000
+167% +$69.9K
VTLE
996
DELISTED
Vital Energy
VTLE
$114K ﹤0.01%
205
+100
+95% +$58.7K
AWAY
997
DELISTED
HOMEAWAY INC COM
AWAY
$114K ﹤0.01%
2,800
+1,100
+65% +$37.5K
LOPE icon
998
Grand Canyon Education
LOPE
$3.98B
$113K ﹤0.01%
+2,600
New +$114K
HSNI
999
DELISTED
HSN, Inc.
HSNI
$112K ﹤0.01%
1,800
+900
+100% +$50.9K
ASB icon
1000
Associated Banc-Corp
ASB
$5.91B
$111K ﹤0.01%
6,400
+3,800
+146% +$63.3K
38 39
40
41 42

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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.