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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
ELS icon
1051
Equity Lifestyle Properties
ELS
$12.6B
$294K ﹤0.01%
11,400
– –
CNK icon
1052
Cinemark Holdings
CNK
$4.32B
$285K ﹤0.01%
8,000
– –
SKT icon
1053
Tanger
SKT
$4.52B
$285K ﹤0.01%
7,700
– –
SD
1054
DELISTED
SANDRIDGE ENERGY, INC.
SD
$285K ﹤0.01%
156,700
+63,300
+68% +$207K
TSCO icon
1055
Tractor Supply
TSCO
$18B
$284K ﹤0.01%
18,000
+17,210
+2,178% +$247K
RPAI
1056
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$280K ﹤0.01%
16,800
– –
CDE icon
1057
Coeur Mining
CDE
$17.9B
$279K ﹤0.01%
54,600
+37,100
+212% +$165K
PLCE icon
1058
Children's Place
PLCE
$59.8M
$279K ﹤0.01%
4,900
-62,200
-93% -$3.21M
HLX icon
1059
Helix Energy Solutions
HLX
$1.41B
$278K ﹤0.01%
12,800
– –
VIAV icon
1060
Viavi Solutions
VIAV
$9.66B
$273K ﹤0.01%
+34,984
New +$261K
SGI
1061
Somnigroup International
SGI
$13.7B
$269K ﹤0.01%
19,600
– –
TWO
1062
Two Harbors Investment
TWO
$1.27B
$268K ﹤0.01%
3,338
– –
MFA
1063
MFA Financial
MFA
$933M
$267K ﹤0.01%
8,350
– –
ITC
1064
DELISTED
ITC HOLDINGS CORP
ITC
$267K ﹤0.01%
6,600
– –
VEDL
1065
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$267K ﹤0.01%
19,625
– –
HIW icon
1066
Highwoods Properties
HIW
$3.47B
$266K ﹤0.01%
6,000
– –
RIC
1067
DELISTED
Richmont Mines Inc.
RIC
$264K ﹤0.01%
82,907
-138,203
-63% -$371K
EWBC icon
1068
East-West Bancorp
EWBC
$18B
$263K ﹤0.01%
6,800
– –
ATI icon
1069
ATI
ATI
$31B
$261K ﹤0.01%
7,516
+3,716
+98% +$123K
CRC
1070
DELISTED
California Resources Corporation
CRC
$256K ﹤0.01%
+4,648
New +$280K
FBIN icon
1071
Fortune Brands Innovations
FBIN
$6.06B
$254K ﹤0.01%
+6,552
New +$240K
CBL
1072
DELISTED
CBL& Associates Properties, Inc.
CBL
$251K ﹤0.01%
12,900
– –
XLS
1073
DELISTED
EXELIS INC COM STK
XLS
$251K ﹤0.01%
14,300
– –
HL icon
1074
Hecla Mining
HL
$11.3B
$250K ﹤0.01%
+89,500
New +$221K
CFN
1075
DELISTED
CAREFUSION CORPORATION
CFN
$248K ﹤0.01%
4,180
-88,175
-95% -$5.07M
41 42
43
44 45

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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.