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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
RPAI
1026
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$88K ﹤0.01%
6,900
+3,500
+103% +$47.4K
WRI
1027
DELISTED
Weingarten Realty Investors
WRI
$88K ﹤0.01%
3,200
+1,600
+100% +$47.3K
HIW icon
1028
Highwoods Properties
HIW
$3.47B
$87K ﹤0.01%
2,400
+1,100
+85% +$40.1K
ANGI icon
1029
Angi Inc
ANGI
$196M
$86K ﹤0.01%
570
– –
RGC
1030
DELISTED
Regal Entertainment Group
RGC
$86K ﹤0.01%
4,400
+1,300
+42% +$24.9K
BXE
1031
DELISTED
Bellatrix Exploration Ltd.
BXE
$86K ﹤0.01%
2,345
-195,185
-99% -$7.14M
DEI icon
1032
Douglas Emmett
DEI
$1.96B
$84K ﹤0.01%
3,600
+1,800
+100% +$42.9K
HWC icon
1033
Hancock Whitney
HWC
$6.24B
$84K ﹤0.01%
2,300
+800
+53% +$27K
FRC
1034
DELISTED
First Republic Bank
FRC
$84K ﹤0.01%
1,600
+700
+78% +$35.1K
ISBC
1035
DELISTED
Investors Bancorp, Inc.
ISBC
$84K ﹤0.01%
8,412
+2,804
+50% +$26K
MOG.A icon
1036
Moog Inc Class A
MOG.A
$12.8B
$82K ﹤0.01%
1,200
– –
WWD icon
1037
Woodward
WWD
$21.4B
$82K ﹤0.01%
1,800
+1,000
+125% +$41.8K
GLPI icon
1038
Gaming and Leisure Properties
GLPI
$12.8B
$81K ﹤0.01%
+1,600
New +$76.1K
CBL
1039
DELISTED
CBL& Associates Properties, Inc.
CBL
$81K ﹤0.01%
4,500
+2,400
+114% +$45.1K
ESI
1040
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$81K ﹤0.01%
+2,400
New +$86.2K
BOKF icon
1041
BOK Financial
BOKF
$8.74B
$80K ﹤0.01%
1,200
+500
+71% +$31.6K
STGW icon
1042
Stagwell
STGW
$2.24B
$80K ﹤0.01%
3,150
– –
CHH icon
1043
Choice Hotels
CHH
$4.8B
$79K ﹤0.01%
+1,600
New +$72.9K
CBRL icon
1044
Cracker Barrel
CBRL
$1.29B
$77K ﹤0.01%
+700
New +$76K
OHI icon
1045
Omega Healthcare
OHI
$14.7B
$77K ﹤0.01%
2,600
+1,100
+73% +$34.9K
BKU icon
1046
Bankunited
BKU
$3.36B
$76K ﹤0.01%
2,300
+800
+53% +$25.4K
TTC icon
1047
Toro Company
TTC
$9.49B
$76K ﹤0.01%
2,400
+1,200
+100% +$35.4K
PIR
1048
DELISTED
Pier 1 Imports, Inc.
PIR
$76K ﹤0.01%
165
– –
VMI icon
1049
Valmont Industries
VMI
$9.53B
$75K ﹤0.01%
500
+300
+150% +$42.4K
UCB
1050
United Community Banks
UCB
$4.28B
$75K ﹤0.01%
+4,200
New +$69.5K
40 41
42
43 44

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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.