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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 | |
|---|---|---|---|---|---|---|
1001
Copart
CPRT
$27.5B
| $409K | ﹤0.01% |
89,600
| – | – |
|
|
ROSE
1002
DELISTED
ROSETTA RESOURCES INC
ROSE
| $406K | ﹤0.01% |
18,200
+8,200
| +82% | +$266K |
|
1003
IPG Photonics
IPGP
$3.84B
| $405K | ﹤0.01% |
+5,400
| New | +$384K |
|
1004
O'Reilly Automotive
ORLY
$76.3B
| $405K | ﹤0.01% |
31,500
| – | – |
|
1005
NewMarket
NEU
$8.18B
| $404K | ﹤0.01% |
1,000
| – | – |
|
1006
Targa Resources
TRGP
$55.1B
| $403K | ﹤0.01% |
3,800
| – | – |
|
1007
Choice Hotels
CHH
$4.8B
| $398K | ﹤0.01% |
7,100
| – | – |
|
1008
Keysight
KEYS
$58.3B
| $397K | ﹤0.01% |
+11,750
| New | +$384K |
|
1009
Zions Bancorporation
ZION
$10.3B
| $395K | ﹤0.01% |
13,855
+15
| +0.1% | +$423 |
|
1010
Jones Lang LaSalle
JLL
$16.7B
| $390K | ﹤0.01% |
2,600
| – | – |
|
1011
Bloomin' Brands
BLMN
$938M
| $389K | ﹤0.01% |
15,700
| – | – |
|
|
PDM
1012
Piedmont Realty Trust
PDM
$1.19B
| $388K | ﹤0.01% |
20,600
| – | – |
|
|
JAH
1013
DELISTED
JARDEN CORPORATION
JAH
| $388K | ﹤0.01% |
8,100
| – | – |
|
1014
Ulta Beauty
ULTA
$24.3B
| $384K | ﹤0.01% |
+3,000
| New | +$368K |
|
|
GPL
1015
DELISTED
Great Panther Mining Limited
GPL
| $383K | ﹤0.01% |
63,411
-38,974
| -38% | -$306K |
|
|
SNDK
1016
DELISTED
SANDISK CORP
SNDK
| $383K | ﹤0.01% |
3,910
-203,320
| -98% | -$19.4M |
|
1017
RPC Inc
RES
$1.3B
| $379K | ﹤0.01% |
29,100
| – | – |
|
1018
Marriott International
MAR
$92.3B
| $375K | ﹤0.01% |
4,800
| – | – |
|
|
RAX
1019
DELISTED
Rackspace Hosting Inc
RAX
| $375K | ﹤0.01% |
8,010
-88,140
| -92% | -$3.63M |
|
1020
John Wiley & Sons Class A
WLY
$2.66B
| $373K | ﹤0.01% |
6,300
| – | – |
|
1021
Crocs
CROX
$6.55B
| $372K | ﹤0.01% |
+29,800
| New | +$369K |
|
1022
Forum Energy Technologies
FET
$835M
| $371K | ﹤0.01% |
895
| – | – |
|
1023
Idacorp
IDA
$8.2B
| $371K | ﹤0.01% |
5,600
| – | – |
|
1024
Jabil
JBL
$35.8B
| $371K | ﹤0.01% |
17,000
+16,516
| +3,412% | +$336K |
|
|
GPOR
1025
DELISTED
Gulfport Energy Corp.
GPOR
| $363K | ﹤0.01% |
8,700
+3,900
| +81% | +$183K |
|
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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.