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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
AVL
1051
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$75K ﹤0.01%
136,700
+34,800
+34% +$24.8K
HME
1052
DELISTED
HOME PROPERTIES, INC
HME
$75K ﹤0.01%
1,400
+700
+100% +$39.3K
AVNT icon
1053
Avient
AVNT
$4.19B
$74K ﹤0.01%
2,100
+1,000
+91% +$31.8K
CXT icon
1054
Crane NXT
CXT
$3.07B
$74K ﹤0.01%
3,167
+1,440
+83% +$31.6K
DRE
1055
DELISTED
Duke Realty Corp.
DRE
$74K ﹤0.01%
4,900
+2,200
+81% +$34.3K
ACC
1056
DELISTED
American Campus Communities, Inc.
ACC
$74K ﹤0.01%
2,300
+1,200
+109% +$40.3K
FCE.A
1057
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$74K ﹤0.01%
3,900
+1,800
+86% +$35K
BMR
1058
DELISTED
BIOMED REALTY TRUST INC
BMR
$74K ﹤0.01%
4,100
+2,100
+105% +$39.8K
MAA icon
1059
Mid-America Apartment Communities
MAA
$15.7B
$73K ﹤0.01%
1,200
+400
+50% +$25K
PLPC icon
1060
Preformed Line Products
PLPC
$2.28B
$73K ﹤0.01%
+1,000
New +$73K
TFM
1061
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$73K ﹤0.01%
1,800
– –
PRKS icon
1062
United Parks & Resorts
PRKS
$2.12B
$72K ﹤0.01%
+2,500
New +$74.4K
BRE
1063
DELISTED
BRE PROPERTIES INC CL A
BRE
$71K ﹤0.01%
1,300
+500
+63% +$26.8K
CBSH icon
1064
Commerce Bancshares
CBSH
$8.5B
$69K ﹤0.01%
2,775
+1,078
+64% +$26.4K
RFP
1065
DELISTED
Resolute Forest Products Inc.
RFP
$69K ﹤0.01%
4,300
– –
BWXT icon
1066
BWX Technologies
BWXT
$15.6B
$68K ﹤0.01%
2,796
+1,957
+233% +$45.9K
DBI icon
1067
Designer Brands
DBI
$333M
$68K ﹤0.01%
1,600
+600
+60% +$26K
SVC
1068
Service Properties Trust
SVC
$1.07B
$68K ﹤0.01%
503
+241
+92% +$33.5K
NNN icon
1069
NNN REIT
NNN
$8.99B
$67K ﹤0.01%
2,200
+1,100
+100% +$35.6K
KRC icon
1070
Kilroy Realty
KRC
$4.42B
$65K ﹤0.01%
1,300
+600
+86% +$30.7K
TEG
1071
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$65K ﹤0.01%
1,186
-2,266
-66% -$127K
IMRS
1072
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$65K ﹤0.01%
41,800
-214,812
-84% -$318K
SBGI icon
1073
Sinclair Inc
SBGI
$1.03B
$64K ﹤0.01%
1,800
+800
+80% +$26.9K
AMED
1074
DELISTED
Amedisys
AMED
$63K ﹤0.01%
4,300
– –
TFSL icon
1075
TFS Financial
TFSL
$4.93B
$63K ﹤0.01%
5,200
+1,400
+37% +$16.8K
41 42
43
44 45

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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.