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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
+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
(+9.2%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,355
New
105
Increased
467
Reduced
435
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$814M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$731M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$239M |
| 4 |
JPMorgan Chase
JPM
|
+$230M |
| 5 |
Cemex
CX
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$231M |
| 3 |
ExxonMobil
XOM
|
+$216M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KLXI
976
DELISTED
KLX Inc.
KLXI
| $481K | ﹤0.01% |
+13,817
| New | +$486K |
|
|
AIV
977
Aimco
AIV
$383M
| $475K | ﹤0.01% |
95,907
-4,819
| -5% | -$22.9K |
|
978
Align Technology
ALGN
$12.3B
| $475K | ﹤0.01% |
8,500
-25,200
| -75% | -$1.33M |
|
|
ARG
979
DELISTED
Airgas Inc
ARG
| $473K | ﹤0.01% |
4,110
+1,640
| +66% | +$185K |
|
980
American Eagle Outfitters
AEO
$3.01B
| $472K | ﹤0.01% |
34,000
+21,800
| +179% | +$295K |
|
981
Exelon
EXC
$47B
| $472K | ﹤0.01% |
17,864
-2,347
| -12% | -$60.2K |
|
|
PAL
982
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $470K | ﹤0.01% |
3,400,973
+627,000
| +23% | +$94.6K |
|
983
Hovnanian Enterprises
HOV
$807M
| $463K | ﹤0.01% |
+4,484
| New | +$439K |
|
984
Capri Holdings
CPRI
$1.74B
| $458K | ﹤0.01% |
+6,100
| New | +$455K |
|
985
Booking.com
BKNG
$161B
| $456K | ﹤0.01% |
+10,000
| New | +$452K |
|
986
First Horizon
FHN
$12.1B
| $456K | ﹤0.01% |
33,600
| – | – |
|
|
NFX
987
DELISTED
Newfield Exploration
NFX
| $450K | ﹤0.01% |
16,594
+2,225
| +15% | +$66.1K |
|
|
HOLX
988
DELISTED
Hologic
HOLX
| $449K | ﹤0.01% |
16,810
-300
| -2% | -$7.74K |
|
|
RYL
989
DELISTED
RYLAND GROUP INC
RYL
| $447K | ﹤0.01% |
+11,600
| New | +$421K |
|
990
Morningstar
MORN
$7.53B
| $446K | ﹤0.01% |
6,900
| – | – |
|
991
3D Systems Corp
DDD
$613M
| $444K | ﹤0.01% |
+13,500
| New | +$487K |
|
992
VeriSign
VRSN
$26.6B
| $444K | ﹤0.01% |
7,795
-1,586
| -17% | -$91.6K |
|
993
First Solar
FSLR
$26.9B
| $433K | ﹤0.01% |
+9,700
| New | +$494K |
|
994
Ross Stores
ROST
$81.9B
| $424K | ﹤0.01% |
+9,000
| New | +$380K |
|
995
Wolverine World Wide
WWW
$1.55B
| $424K | ﹤0.01% |
14,400
+11,200
| +350% | +$310K |
|
|
ATHN
996
DELISTED
Athenahealth, Inc.
ATHN
| $423K | ﹤0.01% |
+2,900
| New | +$364K |
|
|
BRS
997
DELISTED
Bristow Group, Inc.
BRS
| $421K | ﹤0.01% |
6,400
| – | – |
|
|
AOL
998
DELISTED
AOL INC COMMON STOCK
AOL
| $420K | ﹤0.01% |
9,100
-6,900
| -43% | -$304K |
|
|
HOS
999
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $412K | ﹤0.01% |
+16,500
| New | +$454K |
|
1000
EQT Corp
EQT
$32.3B
| $411K | ﹤0.01% |
9,984
+77
| +0.8% | +$3.64K |
|
Similar funds
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.