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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
+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
(-1.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$249M |
| 4 |
Alibaba
BABA
|
+$175M |
| 5 |
Citizens Financial Group
CFG
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$239M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1076
W.P. Carey
WPC
$16.4B
| $121K | ﹤0.01% |
1,940
+306
| +19% | +$20K |
|
1077
Sunstone Hotel Investors
SHO
$2.06B
| $115K | ﹤0.01% |
8,300
+4,800
| +137% | +$69.7K |
|
|
ONCY
1078
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $115K | ﹤0.01% |
200,105
| – | – |
|
1079
BOK Financial
BOKF
$8.74B
| $113K | ﹤0.01% |
1,700
-200
| -11% | -$13.3K |
|
1080
Extra Space Storage
EXR
$31.6B
| $113K | ﹤0.01% |
2,200
+300
| +16% | +$15.8K |
|
|
LPT
1081
DELISTED
Liberty Property Trust
LPT
| $110K | ﹤0.01% |
3,300
+900
| +38% | +$32.3K |
|
1082
Brookfield Renewable
BEP
$9.96B
| $107K | ﹤0.01% |
6,568
| – | – |
|
1083
Cracker Barrel
CBRL
$1.29B
| $103K | ﹤0.01% |
1,000
| – | – |
|
1084
Camden Property Trust
CPT
$11.3B
| $103K | ﹤0.01% |
1,500
+300
| +25% | +$21.7K |
|
1085
Hancock Whitney
HWC
$6.24B
| $103K | ﹤0.01% |
3,200
-200
| -6% | -$6.67K |
|
1086
Southern Company
SO
$107B
| $103K | ﹤0.01% |
2,369
-130,203
| -98% | -$5.72M |
|
|
BEAV
1087
DELISTED
B/E Aerospace Inc
BEAV
| $101K | ﹤0.01% |
1,657
| – | – |
|
1088
Aramark
ARMK
$14.7B
| $100K | ﹤0.01% |
5,263
+2,908
| +123% | +$56.2K |
|
1089
EnerSys
ENS
$6.99B
| $100K | ﹤0.01% |
1,700
+300
| +21% | +$19.2K |
|
1090
Deluxe
DLX
$1.15B
| $99K | ﹤0.01% |
1,800
+600
| +50% | +$34.6K |
|
1091
American Financial Group
AFG
$12.1B
| $98K | ﹤0.01% |
1,700
-300
| -15% | -$17.6K |
|
1092
Mattel
MAT
$4.23B
| $98K | ﹤0.01% |
3,200
+2,400
| +300% | +$84.9K |
|
1093
Clean Harbors
CLH
$16.3B
| $97K | ﹤0.01% |
1,800
+500
| +38% | +$29.4K |
|
1094
Jacobs Solutions
J
$17B
| $97K | ﹤0.01% |
2,396
+87
| +4% | +$3.79K |
|
1095
Worthington Enterprises
WOR
$2.86B
| $97K | ﹤0.01% |
4,217
+1,622
| +63% | +$40.3K |
|
1096
Carpenter Technology
CRS
$28.4B
| $95K | ﹤0.01% |
2,100
+500
| +31% | +$27.6K |
|
1097
SITE Centers
SITC
$165M
| $95K | ﹤0.01% |
4,424
+854
| +24% | +$19.4K |
|
1098
Teledyne Technologies
TDY
$32B
| $94K | ﹤0.01% |
1,000
+100
| +11% | +$9.56K |
|
|
STAY
1099
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $93K | ﹤0.01% |
3,900
+1,900
| +95% | +$44.1K |
|
1100
Curtiss-Wright
CW
$25.5B
| $92K | ﹤0.01% |
1,400
+400
| +40% | +$26.9K |
|
Similar funds
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.