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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
(+2.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$219M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 3 |
JPMorgan Chase
JPM
|
+$81.3M |
| 4 |
American International
AIG
|
+$79.8M |
| 5 |
Wells Fargo
WFC
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$199M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BRE
1076
DELISTED
BRE PROPERTIES INC CL A
BRE
| $82K | ﹤0.01% |
1,300
| – | – |
|
1077
Moog Inc Class A
MOG.A
$12.8B
| $79K | ﹤0.01% |
1,200
| – | – |
|
1078
Carter's
CRI
$1.47B
| $78K | ﹤0.01% |
1,000
+300
| +43% | +$21.6K |
|
|
BEAV
1079
DELISTED
B/E Aerospace Inc
BEAV
| $78K | ﹤0.01% |
1,243
+276
| +29% | +$16.7K |
|
|
PVA
1080
DELISTED
PENN VIRGINIA CORP
PVA
| $77K | ﹤0.01% |
+4,400
| New | +$58.7K |
|
1081
PetMed Express
PETS
$42.3M
| $76K | ﹤0.01% |
5,700
| – | – |
|
1082
TFS Financial
TFSL
$4.93B
| $76K | ﹤0.01% |
6,100
+900
| +17% | +$10.7K |
|
1083
United Parks & Resorts
PRKS
$2.12B
| $76K | ﹤0.01% |
2,500
| – | – |
|
1084
ATI
ATI
$31B
| $74K | ﹤0.01% |
1,954
+621
| +47% | +$20.9K |
|
|
DHC
1085
Diversified Healthcare Trust
DHC
$2.14B
| $74K | ﹤0.01% |
3,330
+707
| +27% | +$15.5K |
|
1086
Rigel Pharmaceuticals
RIGL
$750M
| $74K | ﹤0.01% |
+1,900
| New | +$67.7K |
|
1087
Alexandria Real Estate Equities
ARE
$8.56B
| $73K | ﹤0.01% |
1,000
+200
| +25% | +$14K |
|
1088
Carpenter Technology
CRS
$28.4B
| $73K | ﹤0.01% |
1,100
+200
| +22% | +$12.1K |
|
1089
Graphic Packaging
GPK
$3.58B
| $73K | ﹤0.01% |
7,200
+1,500
| +26% | +$14.8K |
|
1090
Live Nation Entertainment
LYV
$42.1B
| $72K | ﹤0.01% |
3,300
+400
| +14% | +$8.69K |
|
1091
Stagwell
STGW
$2.24B
| $72K | ﹤0.01% |
3,150
| – | – |
|
|
NPSP
1092
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $72K | ﹤0.01% |
+2,400
| New | +$82.7K |
|
1093
Cabot Corp
CBT
$4.52B
| $71K | ﹤0.01% |
1,200
+200
| +20% | +$10.5K |
|
1094
Howard Hughes
HHH
$4.03B
| $71K | ﹤0.01% |
525
| – | – |
|
|
TCO
1095
DELISTED
Taubman Centers Inc.
TCO
| $71K | ﹤0.01% |
1,000
+200
| +25% | +$13.6K |
|
1096
Strategic Education
STRA
$1.92B
| $70K | ﹤0.01% |
+1,500
| New | +$61.7K |
|
1097
EnerSys
ENS
$6.99B
| $69K | ﹤0.01% |
1,000
+200
| +25% | +$14K |
|
1098
Petrobras Class A
PBR.A
$103B
| $69K | ﹤0.01% |
4,992
-4,100,000
| -100% | -$50.5M |
|
|
BKW
1099
DELISTED
BURGER KING WORLDWIDE
BKW
| $69K | ﹤0.01% |
2,600
+800
| +44% | +$20.1K |
|
1100
Extra Space Storage
EXR
$31.6B
| $68K | ﹤0.01% |
1,400
+200
| +17% | +$9.27K |
|
Similar funds
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.