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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
LHO
1001
DELISTED
LaSalle Hotel Properties
LHO
$111K ﹤0.01%
3,600
+1,400
+64% +$42.8K
KMT icon
1002
Kennametal
KMT
$2.52B
$109K ﹤0.01%
2,100
+1,000
+91% +$47.3K
CLC
1003
DELISTED
Clarcor
CLC
$109K ﹤0.01%
1,700
+1,400
+467% +$83.1K
HE icon
1004
Hawaiian Electric Industries
HE
$2.14B
$107K ﹤0.01%
4,100
+2,000
+95% +$51.7K
WNR
1005
DELISTED
Western Refining Inc
WNR
$106K ﹤0.01%
+2,500
New +$89.8K
AFG icon
1006
American Financial Group
AFG
$12.1B
$104K ﹤0.01%
1,800
+800
+80% +$44.8K
VVC
1007
DELISTED
Vectren Corporation
VVC
$103K ﹤0.01%
2,900
+1,400
+93% +$48.3K
ATR icon
1008
AptarGroup
ATR
$8.61B
$102K ﹤0.01%
1,500
+700
+88% +$44.7K
NEU icon
1009
NewMarket
NEU
$8.18B
$100K ﹤0.01%
300
+100
+50% +$31.5K
TWO
1010
Two Harbors Investment
TWO
$1.27B
$99K ﹤0.01%
1,338
+588
+78% +$44.1K
EQY
1011
DELISTED
Equity One
EQY
$99K ﹤0.01%
4,400
+2,100
+91% +$47.8K
CNK icon
1012
Cinemark Holdings
CNK
$4.32B
$97K ﹤0.01%
2,900
+1,000
+53% +$32.8K
HLX icon
1013
Helix Energy Solutions
HLX
$1.41B
$97K ﹤0.01%
4,200
– –
XLS
1014
DELISTED
EXELIS INC COM STK
XLS
$97K ﹤0.01%
5,462
+2,892
+113% +$46K
PETS icon
1015
PetMed Express
PETS
$42.3M
$95K ﹤0.01%
5,700
– –
RLJ icon
1016
RLJ Lodging Trust
RLJ
$1.69B
$95K ﹤0.01%
3,900
+1,900
+95% +$45.8K
PPS
1017
DELISTED
Post Properties
PPS
$95K ﹤0.01%
2,100
+1,000
+91% +$44.9K
MFA
1018
MFA Financial
MFA
$933M
$93K ﹤0.01%
3,300
+1,675
+103% +$49.1K
WR
1019
DELISTED
Westar Energy Inc
WR
$93K ﹤0.01%
2,900
+1,400
+93% +$44.2K
BEP icon
1020
Brookfield Renewable
BEP
$9.96B
$92K ﹤0.01%
6,568
-122,160
-95% -$1.73M
ELS icon
1021
Equity Lifestyle Properties
ELS
$12.6B
$91K ﹤0.01%
5,000
+2,400
+92% +$43.4K
IRM icon
1022
Iron Mountain
IRM
$36.1B
$91K ﹤0.01%
3,257
-4,802
-60% -$123K
SKT icon
1023
Tanger
SKT
$4.52B
$90K ﹤0.01%
2,800
+1,300
+87% +$43.3K
ANDE icon
1024
Andersons Inc
ANDE
$2.22B
$89K ﹤0.01%
+1,500
New +$79.8K
WWW icon
1025
Wolverine World Wide
WWW
$1.55B
$88K ﹤0.01%
2,600
+2,000
+333% +$61.8K
39 40
41
42 43

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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.