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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
HIW icon
1026
Highwoods Properties
HIW
$3.47B
$111K ﹤0.01%
2,900
+500
+21% +$18.6K
KMT icon
1027
Kennametal
KMT
$2.52B
$111K ﹤0.01%
2,500
+400
+19% +$18.3K
CHH icon
1028
Choice Hotels
CHH
$4.8B
$110K ﹤0.01%
2,400
+800
+50% +$38.6K
ZINC
1029
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$109K ﹤0.01%
+6,500
New +$108K
FRC
1030
DELISTED
First Republic Bank
FRC
$108K ﹤0.01%
2,000
+400
+25% +$20.6K
CMD
1031
DELISTED
Cantel Medical Corporation
CMD
$108K ﹤0.01%
+3,200
New +$106K
ACC
1032
DELISTED
American Campus Communities, Inc.
ACC
$105K ﹤0.01%
2,800
+500
+22% +$17.7K
BOKF icon
1033
BOK Financial
BOKF
$8.74B
$104K ﹤0.01%
1,500
+300
+25% +$19.6K
CNK icon
1034
Cinemark Holdings
CNK
$4.32B
$104K ﹤0.01%
3,600
+700
+24% +$21K
HE icon
1035
Hawaiian Electric Industries
HE
$2.14B
$104K ﹤0.01%
4,100
– –
OHI icon
1036
Omega Healthcare
OHI
$14.7B
$104K ﹤0.01%
3,100
+500
+19% +$15.9K
BMR
1037
DELISTED
BIOMED REALTY TRUST INC
BMR
$104K ﹤0.01%
5,100
+1,000
+24% +$19.7K
BEP icon
1038
Brookfield Renewable
BEP
$9.96B
$102K ﹤0.01%
6,568
– –
ESS icon
1039
Essex Property Trust
ESS
$18.5B
$102K ﹤0.01%
600
+500
+500% +$80.6K
IRM icon
1040
Iron Mountain
IRM
$36.1B
$102K ﹤0.01%
4,014
+757
+23% +$19.4K
ISBC
1041
DELISTED
Investors Bancorp, Inc.
ISBC
$102K ﹤0.01%
9,431
+1,019
+12% +$10.5K
HME
1042
DELISTED
HOME PROPERTIES, INC
HME
$102K ﹤0.01%
1,700
+300
+21% +$17.3K
ENDP
1043
DELISTED
Endo International plc
ENDP
$101K ﹤0.01%
1,469
-22,931
-94% -$1.62M
DRE
1044
DELISTED
Duke Realty Corp.
DRE
$100K ﹤0.01%
5,900
+1,000
+20% +$15.9K
HWC icon
1045
Hancock Whitney
HWC
$6.24B
$99K ﹤0.01%
2,700
+400
+17% +$14.2K
CBL
1046
DELISTED
CBL& Associates Properties, Inc.
CBL
$99K ﹤0.01%
5,600
+1,100
+24% +$19.1K
RGC
1047
DELISTED
Regal Entertainment Group
RGC
$99K ﹤0.01%
5,300
+900
+20% +$17.3K
CBRL icon
1048
Cracker Barrel
CBRL
$1.29B
$97K ﹤0.01%
1,000
+300
+43% +$30.3K
HLX icon
1049
Helix Energy Solutions
HLX
$1.41B
$97K ﹤0.01%
4,200
– –
MAA icon
1050
Mid-America Apartment Communities
MAA
$15.7B
$96K ﹤0.01%
1,400
+200
+17% +$13.1K
40 41
42
43 44

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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.