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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
SIVB
1076
DELISTED
SVB Financial Group
SIVB
$63K ﹤0.01%
600
+100
+20% +$9.79K
ELNK
1077
DELISTED
EarthLink Holdings Corp.
ELNK
$62K ﹤0.01%
12,200
– –
BEAV
1078
DELISTED
B/E Aerospace Inc
BEAV
$61K ﹤0.01%
967
+276
+40% +$16.5K
HHH icon
1079
Howard Hughes
HHH
$4.03B
$60K ﹤0.01%
525
+210
+67% +$22.8K
PNY
1080
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$60K ﹤0.01%
1,800
– –
BWLD
1081
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$59K ﹤0.01%
+400
New +$55K
DHC
1082
Diversified Healthcare Trust
DHC
$2.14B
$58K ﹤0.01%
2,623
+1,311
+100% +$30.3K
HEI icon
1083
HEICO Corp
HEI
$51.4B
$58K ﹤0.01%
+2,441
New +$55K
MSGS icon
1084
Madison Square Garden
MSGS
$9.39B
$58K ﹤0.01%
1,402
+280
+25% +$11.4K
IDA icon
1085
Idacorp
IDA
$8.2B
$57K ﹤0.01%
+1,100
New +$56.2K
LNT icon
1086
Alliant Energy
LNT
$18B
$57K ﹤0.01%
2,200
+1,000
+83% +$25.8K
LYV icon
1087
Live Nation Entertainment
LYV
$42.1B
$57K ﹤0.01%
2,900
+800
+38% +$15K
SGMO
1088
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$57K ﹤0.01%
4,100
-2,000
-33% -$23K
GPOR
1089
DELISTED
Gulfport Energy Corp.
GPOR
$57K ﹤0.01%
900
+400
+80% +$24.2K
CRS icon
1090
Carpenter Technology
CRS
$28.4B
$56K ﹤0.01%
900
+300
+50% +$18.2K
ENS icon
1091
EnerSys
ENS
$6.99B
$56K ﹤0.01%
800
+300
+60% +$20.1K
SMG icon
1092
ScottsMiracle-Gro
SMG
$3.66B
$56K ﹤0.01%
900
+400
+80% +$23.4K
EVC icon
1093
Entravision Communication
EVC
$1.1B
$55K ﹤0.01%
9,100
– –
GPK icon
1094
Graphic Packaging
GPK
$3.58B
$55K ﹤0.01%
5,700
+3,100
+119% +$27.1K
WPC icon
1095
W.P. Carey
WPC
$16.4B
$55K ﹤0.01%
919
+511
+125% +$32.2K
CYN
1096
DELISTED
CITY NATIONAL CORPORATION
CYN
$55K ﹤0.01%
700
+200
+40% +$14.7K
H icon
1097
Hyatt Hotels
H
$16.7B
$54K ﹤0.01%
1,100
-141,494
-99% -$6.67M
SBNY
1098
DELISTED
Signature Bank
SBNY
$54K ﹤0.01%
500
+100
+25% +$10.2K
FNFG
1099
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$53K ﹤0.01%
5,000
+1,600
+47% +$17.3K
RRX icon
1100
Regal Rexnord
RRX
$11.9B
$52K ﹤0.01%
700
+300
+75% +$21.8K
42 43
44
45 46

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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.