We are live on ! Find out more
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
WWD icon
976
Woodward
WWD
$21.4B
$238K ﹤0.01%
5,000
+1,000
+25% +$50.6K
XLS
977
DELISTED
EXELIS INC COM STK
XLS
$237K ﹤0.01%
14,300
+2,626
+22% +$42.7K
ITC
978
DELISTED
ITC HOLDINGS CORP
ITC
$235K ﹤0.01%
6,600
-6,583,035
-100% -$239M
TDW icon
979
Tidewater
TDW
$4.12B
$234K ﹤0.01%
186
– –
WLK icon
980
Westlake Corp
WLK
$9.9B
$234K ﹤0.01%
2,700
+89
+3% +$8.05K
HIW icon
981
Highwoods Properties
HIW
$3.47B
$233K ﹤0.01%
6,000
+1,400
+30% +$58.4K
EWBC icon
982
East-West Bancorp
EWBC
$18B
$231K ﹤0.01%
6,800
+700
+11% +$24.3K
CBL
983
DELISTED
CBL& Associates Properties, Inc.
CBL
$231K ﹤0.01%
12,900
+3,500
+37% +$66.1K
GSAT icon
984
Globalstar
GSAT
$10.8B
$222K ﹤0.01%
+4,040
New +$241K
XEL icon
985
Xcel Energy
XEL
$48.8B
$222K ﹤0.01%
7,308
-36,420
-83% -$1.14M
GPK icon
986
Graphic Packaging
GPK
$3.58B
$220K ﹤0.01%
17,700
+4,800
+37% +$58.8K
FLR icon
987
Fluor
FLR
$7.96B
$219K ﹤0.01%
3,273
+948
+41% +$69.7K
DEI icon
988
Douglas Emmett
DEI
$1.96B
$216K ﹤0.01%
8,400
+1,900
+29% +$53.5K
HME
989
DELISTED
HOME PROPERTIES, INC
HME
$215K ﹤0.01%
3,700
+900
+32% +$56.8K
FCE.A
990
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$211K ﹤0.01%
10,800
+2,700
+33% +$54K
FANG icon
991
Diamondback Energy
FANG
$52.7B
$209K ﹤0.01%
2,800
+1,200
+75% +$97.3K
NFG icon
992
National Fuel Gas
NFG
$7.65B
$208K ﹤0.01%
2,977
-75,589
-96% -$5.54M
CXP
993
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$208K ﹤0.01%
8,700
+3,900
+81% +$99K
IOC
994
DELISTED
Interoil Corporation
IOC
$206K ﹤0.01%
3,800
-9,500
-71% -$554K
ACC
995
DELISTED
American Campus Communities, Inc.
ACC
$204K ﹤0.01%
5,600
+1,300
+30% +$50.3K
CACC icon
996
Credit Acceptance
CACC
$6.08B
$202K ﹤0.01%
1,600
+200
+14% +$24.5K
BMR
997
DELISTED
BIOMED REALTY TRUST INC
BMR
$202K ﹤0.01%
10,000
+2,300
+30% +$50K
OHI icon
998
Omega Healthcare
OHI
$14.7B
$198K ﹤0.01%
5,800
+1,200
+26% +$44.1K
LVNTA
999
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$197K ﹤0.01%
5,200
-3,347
-39% -$122K
CLR
1000
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$195K ﹤0.01%
2,934
-12,400
-81% -$924K
38 39
40
41 42

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.