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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
+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
Cap. Flow
+$1.86B
Cap. Flow %
5.98%
Top 10 Hldgs %
29.49%
Holding
1,355
New
105
Increased
467
Reduced
435
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$814M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731M
3
YHOO
Yahoo Inc
YHOO
+$239M
4
JPM icon
JPMorgan Chase
JPM
+$230M
5
CX icon
Cemex
CX
+$204M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
POT
Potash Corp Of Saskatchewan
POT
+$231M
3
XOM icon
ExxonMobil
XOM
+$216M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164M
5
VZ icon
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
ATO icon
1026
Atmos Energy
ATO
$28.8B
$362K ﹤0.01%
6,500
– –
GAS
1027
DELISTED
AGL Resources Inc
GAS
$362K ﹤0.01%
6,639
-286,061
-98% -$15.1M
VVC
1028
DELISTED
Vectren Corporation
VVC
$361K ﹤0.01%
7,800
– –
SRE icon
1029
Sempra
SRE
$54.8B
$358K ﹤0.01%
6,430
-426
-6% -$23.2K
PBCT
1030
DELISTED
People's United Financial Inc
PBCT
$358K ﹤0.01%
23,610
-450,594
-95% -$6.6M
MDR
1031
DELISTED
McDermott International
MDR
$340K ﹤0.01%
+38,967
New +$437K
TRX icon
1032
TRX Gold Corp
TRX
$344M
$338K ﹤0.01%
543,818
-199,748
-27% -$246K
SLGN icon
1033
Silgan Holdings
SLGN
$4.41B
$332K ﹤0.01%
12,400
– –
P
1034
DELISTED
Pandora Media Inc
P
$330K ﹤0.01%
+18,500
New +$366K
WRI
1035
DELISTED
Weingarten Realty Investors
WRI
$328K ﹤0.01%
9,400
– –
LHO
1036
DELISTED
LaSalle Hotel Properties
LHO
$328K ﹤0.01%
8,100
– –
NI icon
1037
NiSource
NI
$20.4B
$327K ﹤0.01%
19,594
-2,545
-11% -$41.4K
WR
1038
DELISTED
Westar Energy Inc
WR
$326K ﹤0.01%
7,900
– –
OLED icon
1039
Universal Display
OLED
$4.19B
$325K ﹤0.01%
+11,700
New +$333K
OVV icon
1040
Ovintiv
OVV
$16.4B
$324K ﹤0.01%
4,636
– –
BF.B icon
1041
Brown-Forman Class B
BF.B
$13.1B
$322K ﹤0.01%
11,447
-29,872
-72% -$864K
SMT
1042
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$320K ﹤0.01%
26,631
– –
HSNI
1043
DELISTED
HSN, Inc.
HSNI
$319K ﹤0.01%
4,200
– –
RSG icon
1044
Republic Services
RSG
$65.7B
$318K ﹤0.01%
7,896
-2,619,120
-100% -$103M
TEG
1045
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$309K ﹤0.01%
3,967
+1,896
+92% +$137K
PNY
1046
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$303K ﹤0.01%
7,700
– –
RLJ icon
1047
RLJ Lodging Trust
RLJ
$1.69B
$302K ﹤0.01%
9,000
– –
ATR icon
1048
AptarGroup
ATR
$8.61B
$301K ﹤0.01%
4,500
– –
VSI
1049
DELISTED
Vitamin Shoppe Inc.
VSI
$301K ﹤0.01%
+6,200
New +$284K
EQY
1050
DELISTED
Equity One
EQY
$299K ﹤0.01%
11,800
– –
40 41
42
43 44

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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.