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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
+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
LNT icon
1026
Alliant Energy
LNT
$18B
$172K ﹤0.01%
6,200
+1,800
+41% +$51.9K
RVTY icon
1027
Revvity
RVTY
$12.8B
$172K ﹤0.01%
3,938
+203
+5% +$9.24K
SWK icon
1028
Stanley Black & Decker
SWK
$15.7B
$172K ﹤0.01%
+1,934
New +$173K
TTC icon
1029
Toro Company
TTC
$9.49B
$172K ﹤0.01%
5,800
+1,200
+26% +$36.6K
SLXP
1030
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$172K ﹤0.01%
+1,100
New +$159K
SIG icon
1031
Signet Jewelers
SIG
$3.76B
$171K ﹤0.01%
1,500
-52,300
-97% -$5.78M
EPE
1032
DELISTED
EP Energy Corporation
EPE
$170K ﹤0.01%
9,700
+4,700
+94% +$90.6K
BWXT icon
1033
BWX Technologies
BWXT
$15.6B
$169K ﹤0.01%
8,528
+2,517
+42% +$54.4K
EFX icon
1034
Equifax
EFX
$21.4B
$168K ﹤0.01%
+2,254
New +$172K
TCO
1035
DELISTED
Taubman Centers Inc.
TCO
$168K ﹤0.01%
2,300
+600
+35% +$45.1K
TSS
1036
DELISTED
Total System Services, Inc.
TSS
$168K ﹤0.01%
5,441
+9
+0.2% +$285
ASB icon
1037
Associated Banc-Corp
ASB
$5.91B
$167K ﹤0.01%
9,600
-200
-2% -$3.62K
CRR
1038
DELISTED
Carbo Ceramics Inc.
CRR
$166K ﹤0.01%
2,800
+500
+22% +$57K
AVNT icon
1039
Avient
AVNT
$4.19B
$164K ﹤0.01%
4,600
+1,000
+28% +$39.3K
MOG.A icon
1040
Moog Inc Class A
MOG.A
$12.8B
$164K ﹤0.01%
2,400
+1,200
+100% +$83.3K
PWR icon
1041
Quanta Services
PWR
$101B
$164K ﹤0.01%
4,521
-298
-6% -$10.6K
MHK icon
1042
Mohawk Industries
MHK
$9.22B
$163K ﹤0.01%
1,211
-31,937
-96% -$4.39M
FLIR
1043
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$163K ﹤0.01%
5,189
+331
+7% +$11.1K
HR icon
1044
Healthcare Realty
HR
$6.84B
$160K ﹤0.01%
6,900
+3,100
+82% +$75.2K
DYN
1045
DELISTED
Dynegy, Inc.
DYN
$159K ﹤0.01%
5,500
+2,800
+104% +$83.2K
MAA icon
1046
Mid-America Apartment Communities
MAA
$15.7B
$158K ﹤0.01%
2,400
+500
+26% +$35.6K
TJX icon
1047
TJX Companies
TJX
$178B
$158K ﹤0.01%
5,352
-958
-15% -$27K
BRSL
1048
Brightstar Lottery PLC
BRSL
$2.03B
$157K ﹤0.01%
9,307
-262,449
-97% -$4.37M
DECK icon
1049
Deckers Outdoor
DECK
$13.3B
$155K ﹤0.01%
9,600
+3,000
+45% +$45.8K
AMZN icon
1050
Amazon
AMZN
$2.96T
$151K ﹤0.01%
9,340
-356,000
-97% -$5.92M
40 41
42
43 44

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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.