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
AMH icon
1001
American Homes 4 Rent
AMH
$12.5B
$194K ﹤0.01%
11,500
+3,400
+42% +$60.7K
AME icon
1002
Ametek
AME
$58.2B
$191K ﹤0.01%
3,804
+861
+29% +$44.7K
NNN icon
1003
NNN REIT
NNN
$8.99B
$190K ﹤0.01%
5,500
+1,200
+28% +$43.9K
PPS
1004
DELISTED
Post Properties
PPS
$190K ﹤0.01%
3,700
+1,200
+48% +$64.9K
RGC
1005
DELISTED
Regal Entertainment Group
RGC
$189K ﹤0.01%
9,500
+2,200
+30% +$45.1K
DRE
1006
DELISTED
Duke Realty Corp.
DRE
$186K ﹤0.01%
10,800
+2,300
+27% +$41.6K
BKW
1007
DELISTED
BURGER KING WORLDWIDE
BKW
$184K ﹤0.01%
6,200
+1,300
+27% +$37.1K
GLPI icon
1008
Gaming and Leisure Properties
GLPI
$12.8B
$183K ﹤0.01%
5,913
+1,800
+44% +$60.6K
GES
1009
DELISTED
Guess Inc
GES
$180K ﹤0.01%
8,200
-18,400
-69% -$464K
ROP icon
1010
Roper Technologies
ROP
$39.8B
$178K ﹤0.01%
1,217
+1,142
+1,523% +$168K
CRZO
1011
DELISTED
Carrizo Oil & Gas Inc
CRZO
$178K ﹤0.01%
3,300
+1,600
+94% +$97.7K
AEO icon
1012
American Eagle Outfitters
AEO
$3.01B
$177K ﹤0.01%
12,200
+1,600
+15% +$19.7K
BFAM icon
1013
Bright Horizons
BFAM
$3.86B
$177K ﹤0.01%
4,200
+2,000
+91% +$83.5K
SMG icon
1014
ScottsMiracle-Gro
SMG
$3.66B
$176K ﹤0.01%
3,200
+1,100
+52% +$61.8K
ETFC
1015
DELISTED
E*Trade Financial Corporation
ETFC
$176K ﹤0.01%
7,770
-717
-8% -$15.7K
PVH icon
1016
PVH
PVH
$4.04B
$175K ﹤0.01%
1,445
-98
-6% -$11.5K
SVC
1017
Service Properties Trust
SVC
$1.07B
$175K ﹤0.01%
1,309
+322
+33% +$46.6K
VMI icon
1018
Valmont Industries
VMI
$9.53B
$175K ﹤0.01%
1,300
+300
+30% +$43.1K
ETN icon
1019
Eaton
ETN
$174B
$174K ﹤0.01%
2,751
+457
+20% +$32.4K
KMT icon
1020
Kennametal
KMT
$2.52B
$174K ﹤0.01%
4,200
+700
+20% +$30.8K
GT icon
1021
Goodyear
GT
$1.85B
$173K ﹤0.01%
7,668
+1,554
+25% +$39.9K
GRA
1022
DELISTED
W.R. Grace & Co.
GRA
$173K ﹤0.01%
1,900
-400
-17% -$38.3K
ALLE icon
1023
Allegion
ALLE
$14.4B
$172K ﹤0.01%
3,607
+696
+24% +$36.5K
DVA icon
1024
DaVita
DVA
$11.7B
$172K ﹤0.01%
2,350
-10,548
-82% -$772K
KRC icon
1025
Kilroy Realty
KRC
$4.42B
$172K ﹤0.01%
2,900
+600
+26% +$37.2K
39 40
41
42 43

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.