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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
WWD icon
1051
Woodward
WWD
$21.4B
$96K ﹤0.01%
2,300
+500
+28% +$21.5K
AVNT icon
1052
Avient
AVNT
$4.19B
$95K ﹤0.01%
2,600
+500
+24% +$18K
FLR icon
1053
Fluor
FLR
$7.96B
$95K ﹤0.01%
1,225
-6,404
-84% -$499K
TTC icon
1054
Toro Company
TTC
$9.49B
$95K ﹤0.01%
3,000
+600
+25% +$19.3K
BKU icon
1055
Bankunited
BKU
$3.36B
$94K ﹤0.01%
2,700
+400
+17% +$13.1K
NNN icon
1056
NNN REIT
NNN
$8.99B
$93K ﹤0.01%
2,700
+500
+23% +$16.7K
SODA
1057
DELISTED
SodaStream International Ltd
SODA
$93K ﹤0.01%
2,100
-40,000
-95% -$1.63M
CP icon
1058
Canadian Pacific Kansas City
CP
$80.5B
$92K ﹤0.01%
3,055
-423,780
-99% -$12.9M
CXT icon
1059
Crane NXT
CXT
$3.07B
$92K ﹤0.01%
3,743
+576
+18% +$13.6K
FCE.A
1060
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$92K ﹤0.01%
4,800
+900
+23% +$17K
SIVB
1061
DELISTED
SVB Financial Group
SIVB
$90K ﹤0.01%
700
+100
+17% +$11.7K
IDA icon
1062
Idacorp
IDA
$8.2B
$89K ﹤0.01%
1,600
+500
+45% +$26.8K
NKE icon
1063
Nike
NKE
$61.9B
$89K ﹤0.01%
2,420
-1,200
-33% -$45.3K
SVC
1064
Service Properties Trust
SVC
$1.07B
$89K ﹤0.01%
624
+121
+24% +$16.1K
GLPI icon
1065
Gaming and Leisure Properties
GLPI
$12.8B
$88K ﹤0.01%
2,413
+813
+51% +$30.8K
KRC icon
1066
Kilroy Realty
KRC
$4.42B
$88K ﹤0.01%
1,500
+200
+15% +$11K
SLCA
1067
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$88K ﹤0.01%
+2,300
New +$74.1K
AVL
1068
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$88K ﹤0.01%
136,700
– –
BWXT icon
1069
BWX Technologies
BWXT
$15.6B
$86K ﹤0.01%
3,635
+839
+30% +$20.3K
CBSH icon
1070
Commerce Bancshares
CBSH
$8.5B
$86K ﹤0.01%
3,313
+538
+19% +$13.4K
H icon
1071
Hyatt Hotels
H
$16.7B
$86K ﹤0.01%
1,600
+500
+45% +$25.5K
DHR icon
1072
Danaher
DHR
$144B
$85K ﹤0.01%
+1,686
New +$85.8K
GPOR
1073
DELISTED
Gulfport Energy Corp.
GPOR
$85K ﹤0.01%
1,200
+300
+33% +$18.4K
UCB
1074
United Community Banks
UCB
$4.28B
$82K ﹤0.01%
4,200
– –
TEG
1075
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$82K ﹤0.01%
1,371
+185
+16% +$10.3K
41 42
43
44 45

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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.