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
+6.41%
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
$28.9B
AUM Growth
+$3.69B
Cap. Flow
+$2.26B
Cap. Flow %
7.8%
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145

Top Buys

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.61B
2
VZ icon
Verizon
VZ
+$114M
3
XOM icon
ExxonMobil
XOM
+$99.8M
4
JD icon
JD.com
JD
+$89.4M
5
INCY icon
Incyte
INCY
+$86.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
2
MRC
MRC Global
MRC
+$116M
3
AGN
Allergan Inc
AGN
+$98.2M
4
JPM icon
JPMorgan Chase
JPM
+$82.6M
5
ABEV icon
Ambev
ABEV
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Technology 20.97%
3 Energy 11.4%
4 Consumer Staples 8.66%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
1026
DELISTED
CLECO CRP (HOLDING CO)
CNL
$159K ﹤0.01%
2,700
– –
AME icon
1027
Ametek
AME
$58.2B
$154K ﹤0.01%
+2,943
New +$155K
DRE
1028
DELISTED
Duke Realty Corp.
DRE
$154K ﹤0.01%
8,500
+2,600
+44% +$45.5K
RGC
1029
DELISTED
Regal Entertainment Group
RGC
$154K ﹤0.01%
7,300
+2,000
+38% +$39.1K
FNSR
1030
DELISTED
Finisar Corp
FNSR
$154K ﹤0.01%
7,800
-37,200
-83% -$894K
AVNT icon
1031
Avient
AVNT
$4.19B
$152K ﹤0.01%
3,600
+1,000
+38% +$39.1K
VMI icon
1032
Valmont Industries
VMI
$9.53B
$152K ﹤0.01%
1,000
-100
-9% -$15.4K
GPK icon
1033
Graphic Packaging
GPK
$3.58B
$151K ﹤0.01%
12,900
+5,700
+79% +$61.1K
PRKS icon
1034
United Parks & Resorts
PRKS
$2.12B
$150K ﹤0.01%
5,300
+2,800
+112% +$84.5K
ASNA
1035
DELISTED
Ascena Retail Group, Inc.
ASNA
$150K ﹤0.01%
440
+95
+28% +$32.5K
SVC
1036
Service Properties Trust
SVC
$1.07B
$149K ﹤0.01%
987
+363
+58% +$53K
TEG
1037
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$147K ﹤0.01%
2,071
+700
+51% +$42.1K
TTC icon
1038
Toro Company
TTC
$9.49B
$146K ﹤0.01%
4,600
+1,600
+53% +$51K
AMH icon
1039
American Homes 4 Rent
AMH
$12.5B
$144K ﹤0.01%
8,100
+4,200
+108% +$71.6K
B
1040
Barrick Mining
B
$73.2B
$144K ﹤0.01%
7,852
+5,767
+277% +$99.9K
KRC icon
1041
Kilroy Realty
KRC
$4.42B
$143K ﹤0.01%
2,300
+800
+53% +$48.3K
FANG icon
1042
Diamondback Energy
FANG
$52.7B
$142K ﹤0.01%
+1,600
New +$122K
HAWK
1043
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$141K ﹤0.01%
+5,250
New +$130K
BWXT icon
1044
BWX Technologies
BWXT
$15.6B
$140K ﹤0.01%
6,011
+2,376
+65% +$56.4K
GLPI icon
1045
Gaming and Leisure Properties
GLPI
$12.8B
$140K ﹤0.01%
4,113
+1,700
+70% +$59.4K
MAA icon
1046
Mid-America Apartment Communities
MAA
$15.7B
$139K ﹤0.01%
1,900
+500
+36% +$35.4K
LNT icon
1047
Alliant Energy
LNT
$18B
$134K ﹤0.01%
4,400
-7,400
-63% -$214K
RICE
1048
DELISTED
Rice Energy Inc.
RICE
$134K ﹤0.01%
+4,400
New +$133K
PPS
1049
DELISTED
Post Properties
PPS
$134K ﹤0.01%
2,500
+1,400
+127% +$71.7K
BKW
1050
DELISTED
BURGER KING WORLDWIDE
BKW
$133K ﹤0.01%
4,900
+2,300
+88% +$59.6K
40 41
42
43 44

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 Q2 2014 Portfolio in Review

As of Q2 2014, Canada Pension Plan Investment Board held 1,376 positions worth $28.9B, up 15% from $25.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canada Pension Plan Investment Board deployed $2.26B of net new capital in Q2 2014, opening 66 new positions and adding to 661 existing holdings. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 67,004,512 shares worth $1.65B.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was MRC Global, an estimated $116M trimmed.

  • Canada Pension Plan Investment Board's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 67,004,512 shares worth $1.65B.
  • Canada Pension Plan Investment Board added most to Verizon in Q2 2014, an estimated $114M increase.
  • Canada Pension Plan Investment Board's biggest Q2 2014 reduction was MRC Global, cutting an estimated $116M.
  • Canada Pension Plan Investment Board fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $144M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 26% of its $28.9B portfolio in Q2 2014.
  • Canada Pension Plan Investment Board opened 66 new positions and closed 145 in Q2 2014.
  • Canada Pension Plan Investment Board's portfolio value rose 15% quarter-over-quarter to $28.9B.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2014, filed 13 Aug 2014.