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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
DHC
1051
Diversified Healthcare Trust
DHC
$2.14B
$151K ﹤0.01%
7,265
+1,917
+36% +$43.4K
RDC
1052
DELISTED
Rowan Companies Plc
RDC
$150K ﹤0.01%
5,919
+799
+16% +$23.6K
ELP
1053
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$144K ﹤0.01%
26,250
-562,500
-96% -$3.61M
EPR icon
1054
EPR Properties
EPR
$4.77B
$142K ﹤0.01%
2,800
+1,400
+100% +$77.4K
FWONA icon
1055
Liberty Media Series A
FWONA
$23.6B
$142K ﹤0.01%
5,894
-1,234,168
-100% -$30.3M
ATI icon
1056
ATI
ATI
$31B
$141K ﹤0.01%
3,800
+900
+31% +$37.8K
HE icon
1057
Hawaiian Electric Industries
HE
$2.14B
$141K ﹤0.01%
5,300
+1,200
+29% +$29.8K
SHLD
1058
DELISTED
Sears Holding Corporation
SHLD
$141K ﹤0.01%
6,013
+430
+8% +$14K
CHT icon
1059
Chunghwa Telecom
CHT
$33B
$140K ﹤0.01%
4,676
-75,000
-94% -$2.31M
LTRPA
1060
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$139K ﹤0.01%
+4,100
New +$143K
CVEO icon
1061
Civeo
CVEO
$318M
$138K ﹤0.01%
992
-14,408
-94% -$4.33M
IMO icon
1062
Imperial Oil
IMO
$60.4B
$137K ﹤0.01%
2,903
-68,800
-96% -$3.53M
TGI
1063
DELISTED
Triumph Group
TGI
$137K ﹤0.01%
2,100
+800
+62% +$53.6K
HHH icon
1064
Howard Hughes
HHH
$4.03B
$135K ﹤0.01%
944
+105
+13% +$15.4K
SSE
1065
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$135K ﹤0.01%
+5,702
New +$136K
TEG
1066
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$134K ﹤0.01%
2,071
– –
ARE icon
1067
Alexandria Real Estate Equities
ARE
$8.56B
$133K ﹤0.01%
1,800
+300
+20% +$23.3K
SBGI icon
1068
Sinclair Inc
SBGI
$1.03B
$133K ﹤0.01%
5,100
+2,000
+65% +$61.3K
CBT icon
1069
Cabot Corp
CBT
$4.52B
$132K ﹤0.01%
2,600
+900
+53% +$49.4K
MSGS icon
1070
Madison Square Garden
MSGS
$9.39B
$132K ﹤0.01%
2,804
+421
+18% +$19K
CNL
1071
DELISTED
CLECO CRP (HOLDING CO)
CNL
$130K ﹤0.01%
2,700
– –
ASNA
1072
DELISTED
Ascena Retail Group, Inc.
ASNA
$129K ﹤0.01%
485
+45
+10% +$14.8K
SRC
1073
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$128K ﹤0.01%
2,609
+847
+48% +$43.8K
POOL icon
1074
Pool Corp
POOL
$7.5B
$124K ﹤0.01%
2,300
– –
TMO icon
1075
Thermo Fisher Scientific
TMO
$220B
$121K ﹤0.01%
996
-8,700
-90% -$1.06M
41 42
43
44 45

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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.