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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
+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
Cap. Flow
+$9.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$219M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
3
JPM icon
JPMorgan Chase
JPM
+$81.3M
4
AIG icon
American International
AIG
+$79.8M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$199M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
3
GS icon
Goldman Sachs
GS
+$88.7M
4
TD icon
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
WNR
1001
DELISTED
Western Refining Inc
WNR
$135K ﹤0.01%
3,500
+1,000
+40% +$39.3K
MFA
1002
MFA Financial
MFA
$933M
$134K ﹤0.01%
4,325
+1,025
+31% +$30.8K
LHO
1003
DELISTED
LaSalle Hotel Properties
LHO
$132K ﹤0.01%
4,200
+600
+17% +$18.7K
RRX icon
1004
Regal Rexnord
RRX
$11.9B
$131K ﹤0.01%
1,800
+1,100
+157% +$81.2K
HSNI
1005
DELISTED
HSN, Inc.
HSNI
$131K ﹤0.01%
2,200
+400
+22% +$23.2K
TWO
1006
Two Harbors Investment
TWO
$1.27B
$130K ﹤0.01%
1,588
+250
+19% +$20.1K
AFG icon
1007
American Financial Group
AFG
$12.1B
$127K ﹤0.01%
2,200
+400
+22% +$22.5K
RLJ icon
1008
RLJ Lodging Trust
RLJ
$1.69B
$126K ﹤0.01%
4,700
+800
+21% +$20.4K
WIT icon
1009
Wipro
WIT
$20B
$124K ﹤0.01%
49,317
-213,334
-81% -$525K
AWAY
1010
DELISTED
HOMEAWAY INC COM
AWAY
$124K ﹤0.01%
3,300
+500
+18% +$21.1K
WR
1011
DELISTED
Westar Energy Inc
WR
$123K ﹤0.01%
3,500
+600
+21% +$20.2K
WILN
1012
DELISTED
Wi-LAN Inc.
WILN
$122K ﹤0.01%
40,677
– –
AMED
1013
DELISTED
Amedisys
AMED
$121K ﹤0.01%
8,100
+3,800
+88% +$58.5K
BKS
1014
DELISTED
Barnes & Noble
BKS
$121K ﹤0.01%
+8,851
New +$101K
EQY
1015
DELISTED
Equity One
EQY
$121K ﹤0.01%
5,400
+1,000
+23% +$22.6K
AFFX
1016
DELISTED
Affymetrix Inc
AFFX
$120K ﹤0.01%
+16,900
New +$136K
ATR icon
1017
AptarGroup
ATR
$8.61B
$119K ﹤0.01%
1,800
+300
+20% +$19.5K
DEI icon
1018
Douglas Emmett
DEI
$1.96B
$119K ﹤0.01%
4,400
+800
+22% +$20.7K
SKT icon
1019
Tanger
SKT
$4.52B
$119K ﹤0.01%
3,400
+600
+21% +$20.4K
ASNA
1020
DELISTED
Ascena Retail Group, Inc.
ASNA
$119K ﹤0.01%
345
+55
+19% +$20.9K
XLS
1021
DELISTED
EXELIS INC COM STK
XLS
$118K ﹤0.01%
6,640
+1,178
+22% +$21.7K
WRI
1022
DELISTED
Weingarten Realty Investors
WRI
$117K ﹤0.01%
3,900
+700
+22% +$20.7K
J icon
1023
Jacobs Solutions
J
$17B
$115K ﹤0.01%
2,188
-72,224
-97% -$3.72M
RPAI
1024
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$115K ﹤0.01%
8,500
+1,600
+23% +$21.3K
DNKN
1025
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$115K ﹤0.01%
2,300
-1,800
-44% -$88.8K
39 40
41
42 43

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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.