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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
CHH icon
976
Choice Hotels
CHH
$4.8B
$207K ﹤0.01%
4,400
+2,000
+83% +$90.1K
RLJ icon
977
RLJ Lodging Trust
RLJ
$1.69B
$205K ﹤0.01%
7,100
+2,400
+51% +$65.2K
AMCX icon
978
AMC Global Media
AMCX
$489M
$203K ﹤0.01%
3,300
+800
+32% +$51.2K
CNK icon
979
Cinemark Holdings
CNK
$4.32B
$202K ﹤0.01%
5,700
+2,100
+58% +$64.3K
ATR icon
980
AptarGroup
ATR
$8.61B
$201K ﹤0.01%
3,000
+1,200
+67% +$79.8K
WWD icon
981
Woodward
WWD
$21.4B
$201K ﹤0.01%
4,000
+1,700
+74% +$77.5K
CNI icon
982
Canadian National Railway
CNI
$76.6B
$200K ﹤0.01%
3,071
-5,036
-62% -$300K
RPAI
983
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$200K ﹤0.01%
13,000
+4,500
+53% +$66.1K
ELS icon
984
Equity Lifestyle Properties
ELS
$12.6B
$199K ﹤0.01%
9,000
+1,000
+13% +$21.3K
IRM icon
985
Iron Mountain
IRM
$36.1B
$197K ﹤0.01%
6,001
+1,987
+50% +$53.9K
SKT icon
986
Tanger
SKT
$4.52B
$196K ﹤0.01%
5,600
+2,200
+65% +$78.2K
HIW icon
987
Highwoods Properties
HIW
$3.47B
$193K ﹤0.01%
4,600
+1,700
+59% +$68.4K
HLX icon
988
Helix Energy Solutions
HLX
$1.41B
$192K ﹤0.01%
7,300
+3,100
+74% +$73.8K
HSNI
989
DELISTED
HSN, Inc.
HSNI
$190K ﹤0.01%
3,200
+1,000
+45% +$56.8K
TRI icon
990
Thomson Reuters
TRI
$44.1B
$189K ﹤0.01%
4,461
-65,209
-94% -$2.67M
JBLU icon
991
JetBlue
JBLU
$2.29B
$186K ﹤0.01%
+17,100
New +$158K
UNT
992
DELISTED
UNIT Corporation
UNT
$186K ﹤0.01%
+2,700
New +$176K
JCP
993
DELISTED
J.C. Penney Company, Inc.
JCP
$185K ﹤0.01%
20,400
+2,800
+16% +$24.1K
XLS
994
DELISTED
EXELIS INC COM STK
XLS
$185K ﹤0.01%
11,674
+5,034
+76% +$83K
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
$184K ﹤0.01%
3,807
+41
+1% +$1.91K
DEI icon
996
Douglas Emmett
DEI
$1.96B
$183K ﹤0.01%
6,500
+2,100
+48% +$58.5K
GPOR
997
DELISTED
Gulfport Energy Corp.
GPOR
$182K ﹤0.01%
2,900
+1,700
+142% +$114K
MAS icon
998
Masco
MAS
$15.3B
$180K ﹤0.01%
9,245
+64
+0.7% +$1.21K
PVH icon
999
PVH
PVH
$4.04B
$180K ﹤0.01%
1,543
+88
+6% +$10.9K
ETFC
1000
DELISTED
E*Trade Financial Corporation
ETFC
$180K ﹤0.01%
8,487
+911
+12% +$19.1K
38 39
40
41 42

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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.