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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
+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
ATI icon
1051
ATI
ATI
$31.1B
$131K ﹤0.01%
2,900
+946
+48% +$38.7K
CRI icon
1052
Carter's
CRI
$1.47B
$131K ﹤0.01%
1,900
+900
+90% +$65.4K
POOL icon
1053
Pool Corp
POOL
$7.5B
$130K ﹤0.01%
2,300
+100
+5% +$5.84K
DHC
1054
Diversified Healthcare Trust
DHC
$2.14B
$129K ﹤0.01%
5,348
+2,018
+61% +$47.2K
TCO
1055
DELISTED
Taubman Centers Inc.
TCO
$129K ﹤0.01%
1,700
+700
+70% +$51.5K
BOKF icon
1056
BOK Financial
BOKF
$8.74B
$127K ﹤0.01%
1,900
+400
+27% +$26.2K
HHH icon
1057
Howard Hughes
HHH
$4.03B
$126K ﹤0.01%
839
+314
+60% +$43.8K
PBR icon
1058
Petrobras
PBR
$116B
$126K ﹤0.01%
8,599
-21,000
-71% -$306K
CXP
1059
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$125K ﹤0.01%
4,800
+3,800
+380% +$103K
HWC icon
1060
Hancock Whitney
HWC
$6.24B
$120K ﹤0.01%
3,400
+700
+26% +$24.2K
AEO icon
1061
American Eagle Outfitters
AEO
$3.01B
$119K ﹤0.01%
10,600
-1,000
-9% -$11.4K
AFG icon
1062
American Financial Group
AFG
$12.1B
$119K ﹤0.01%
2,000
-200
-9% -$11.7K
SMG icon
1063
ScottsMiracle-Gro
SMG
$3.66B
$119K ﹤0.01%
2,100
+1,000
+91% +$59.8K
CRZO
1064
DELISTED
Carrizo Oil & Gas Inc
CRZO
$118K ﹤0.01%
+1,700
New +$98.6K
TUP
1065
DELISTED
Tupperware Brands Corporation
TUP
$117K ﹤0.01%
1,400
-97,000
-99% -$8.15M
ARE icon
1066
Alexandria Real Estate Equities
ARE
$8.56B
$116K ﹤0.01%
1,500
+500
+50% +$37.5K
FRC
1067
DELISTED
First Republic Bank
FRC
$115K ﹤0.01%
2,100
+100
+5% +$5.25K
EPE
1068
DELISTED
EP Energy Corporation
EPE
$115K ﹤0.01%
+5,000
New +$101K
BEAV
1069
DELISTED
B/E Aerospace Inc
BEAV
$111K ﹤0.01%
1,657
+414
+33% +$27.5K
SBGI icon
1070
Sinclair Inc
SBGI
$1.03B
$108K ﹤0.01%
3,100
+1,900
+158% +$55.3K
MSGS icon
1071
Madison Square Garden
MSGS
$9.39B
$106K ﹤0.01%
2,383
+701
+42% +$27.5K
BEP icon
1072
Brookfield Renewable
BEP
$9.96B
$104K ﹤0.01%
6,568
– –
BKU icon
1073
Bankunited
BKU
$3.36B
$104K ﹤0.01%
3,100
+400
+15% +$13.3K
CXT icon
1074
Crane NXT
CXT
$3.07B
$104K ﹤0.01%
4,031
+288
+8% +$7.27K
HE icon
1075
Hawaiian Electric Industries
HE
$2.14B
$104K ﹤0.01%
4,100
– –
41 42
43
44 45

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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.