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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
(+2.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$219M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 3 |
JPMorgan Chase
JPM
|
+$81.3M |
| 4 |
American International
AIG
|
+$79.8M |
| 5 |
Wells Fargo
WFC
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$199M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Valmont Industries
VMI
$9.53B
| $164K | ﹤0.01% |
1,100
+600
| +120% | +$88.8K |
|
977
Equity Lifestyle Properties
ELS
$12.6B
| $163K | ﹤0.01% |
8,000
+3,000
| +60% | +$58.8K |
|
|
JOY
978
DELISTED
Joy Global Inc
JOY
| $162K | ﹤0.01% |
2,800
+600
| +27% | +$33.3K |
|
|
HA
979
DELISTED
Hawaiian Holdings, Inc.
HA
| $161K | ﹤0.01% |
+11,500
| New | +$134K |
|
|
URS
980
DELISTED
URS CORP
URS
| $160K | ﹤0.01% |
3,400
+700
| +26% | +$33.9K |
|
981
Allegion
ALLE
$14.4B
| $159K | ﹤0.01% |
+3,039
| New | +$153K |
|
982
Bath & Body Works
BBWI
$4.1B
| $159K | ﹤0.01% |
+3,464
| New | +$157K |
|
983
Credit Acceptance
CACC
$6.08B
| $156K | ﹤0.01% |
1,100
+200
| +22% | +$27.2K |
|
984
NewMarket
NEU
$8.18B
| $156K | ﹤0.01% |
400
+100
| +33% | +$35.5K |
|
985
Ross Stores
ROST
$81.9B
| $155K | ﹤0.01% |
+4,322
| New | +$153K |
|
986
Silgan Holdings
SLGN
$4.41B
| $154K | ﹤0.01% |
6,200
+1,400
| +29% | +$33.2K |
|
|
PDM
987
Piedmont Realty Trust
PDM
$1.19B
| $153K | ﹤0.01% |
8,900
+1,800
| +25% | +$30.1K |
|
988
Associated Banc-Corp
ASB
$5.91B
| $152K | ﹤0.01% |
8,400
+2,000
| +31% | +$34.1K |
|
|
JCP
989
DELISTED
J.C. Penney Company, Inc.
JCP
| $152K | ﹤0.01% |
17,600
| – | – |
|
|
ROSE
990
DELISTED
ROSETTA RESOURCES INC
ROSE
| $149K | ﹤0.01% |
3,200
+700
| +28% | +$31.7K |
|
|
SGI
991
Somnigroup International
SGI
$13.7B
| $147K | ﹤0.01% |
11,600
+2,000
| +21% | +$24.8K |
|
992
Atmos Energy
ATO
$28.8B
| $146K | ﹤0.01% |
3,100
+500
| +19% | +$23K |
|
993
American Eagle Outfitters
AEO
$3.01B
| $142K | ﹤0.01% |
11,600
-177,200
| -94% | -$2.44M |
|
|
ELP
994
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $138K | ﹤0.01% |
26,250
| – | – |
|
|
VVC
995
DELISTED
Vectren Corporation
VVC
| $138K | ﹤0.01% |
3,500
+600
| +21% | +$22.2K |
|
|
VTLE
996
DELISTED
Vital Energy
VTLE
| $137K | ﹤0.01% |
265
+60
| +29% | +$30.7K |
|
|
CNL
997
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $137K | ﹤0.01% |
2,700
| – | – |
|
998
KBR
KBR
$4.8B
| $136K | ﹤0.01% |
5,100
+1,100
| +28% | +$33.2K |
|
999
Pool Corp
POOL
$7.5B
| $135K | ﹤0.01% |
2,200
| – | – |
|
|
ESI
1000
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $135K | ﹤0.01% |
4,700
+2,300
| +96% | +$76.1K |
|
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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.