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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
ISBC
1076
DELISTED
Investors Bancorp, Inc.
ISBC
$104K ﹤0.01%
9,435
+4
+0% +$43
WPC icon
1077
W.P. Carey
WPC
$16.4B
$103K ﹤0.01%
1,634
+511
+46% +$31.2K
J icon
1078
Jacobs Solutions
J
$17B
$102K ﹤0.01%
2,309
+121
+6% +$5.76K
CRS icon
1079
Carpenter Technology
CRS
$28.4B
$101K ﹤0.01%
1,600
+500
+45% +$31.7K
EXR icon
1080
Extra Space Storage
EXR
$31.6B
$101K ﹤0.01%
1,900
+500
+36% +$25.8K
CBRL icon
1081
Cracker Barrel
CBRL
$1.29B
$100K ﹤0.01%
1,000
– –
CBT icon
1082
Cabot Corp
CBT
$4.52B
$99K ﹤0.01%
1,700
+500
+42% +$29.1K
H icon
1083
Hyatt Hotels
H
$16.7B
$98K ﹤0.01%
1,600
– –
ENS icon
1084
EnerSys
ENS
$6.99B
$96K ﹤0.01%
1,400
+400
+40% +$27.2K
DECK icon
1085
Deckers Outdoor
DECK
$13.3B
$95K ﹤0.01%
6,600
-146,400
-96% -$1.94M
MZTI
1086
The Marzetti Company
MZTI
$3.11B
$95K ﹤0.01%
+1,000
New +$92.6K
PLL
1087
DELISTED
PALL CORP
PLL
$95K ﹤0.01%
1,113
-20,300
-95% -$1.74M
BFAM icon
1088
Bright Horizons
BFAM
$3.86B
$94K ﹤0.01%
+2,200
New +$89.1K
DYN
1089
DELISTED
Dynegy, Inc.
DYN
$94K ﹤0.01%
+2,700
New +$83.4K
HR icon
1090
Healthcare Realty
HR
$6.84B
$92K ﹤0.01%
+3,800
New +$90.5K
TGI
1091
DELISTED
Triumph Group
TGI
$91K ﹤0.01%
1,300
+800
+160% +$54K
LPT
1092
DELISTED
Liberty Property Trust
LPT
$91K ﹤0.01%
2,400
+800
+50% +$30.3K
CBSH icon
1093
Commerce Bancshares
CBSH
$8.5B
$90K ﹤0.01%
3,493
+180
+5% +$4.45K
SRC
1094
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$90K ﹤0.01%
1,762
+1,115
+172% +$55.4K
TKR icon
1095
Timken Company
TKR
$9.03B
$88K ﹤0.01%
1,816
+279
+18% +$12.6K
MOG.A icon
1096
Moog Inc Class A
MOG.A
$12.8B
$87K ﹤0.01%
1,200
– –
TDY icon
1097
Teledyne Technologies
TDY
$32B
$87K ﹤0.01%
900
+400
+80% +$38.3K
RRX icon
1098
Regal Rexnord
RRX
$11.9B
$86K ﹤0.01%
1,100
-700
-39% -$53.1K
CPT icon
1099
Camden Property Trust
CPT
$11.1B
$85K ﹤0.01%
1,200
+500
+71% +$34.8K
CLH icon
1100
Clean Harbors
CLH
$16.3B
$84K ﹤0.01%
1,300
+400
+44% +$23.8K
42 43
44
45 46

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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.