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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
WWD icon
1076
Woodward
WWD
$21.4B
$246K ﹤0.01%
5,000
– –
JCP
1077
DELISTED
J.C. Penney Company, Inc.
JCP
$244K ﹤0.01%
37,700
+7,500
+25% +$55K
HME
1078
DELISTED
HOME PROPERTIES, INC
HME
$243K ﹤0.01%
3,700
– –
GPK icon
1079
Graphic Packaging
GPK
$3.58B
$241K ﹤0.01%
17,700
– –
DEI icon
1080
Douglas Emmett
DEI
$1.96B
$239K ﹤0.01%
8,400
– –
DRWI
1081
DELISTED
DragonWave Inc
DRWI
$239K ﹤0.01%
10,064
– –
SCG
1082
DELISTED
Scana
SCG
$238K ﹤0.01%
3,940
-13,578
-78% -$752K
ENB icon
1083
Enbridge
ENB
$112B
$236K ﹤0.01%
4,573
-80,502
-95% -$3.79M
RDY icon
1084
Dr. Reddy's Laboratories
RDY
$10.2B
$236K ﹤0.01%
23,410
– –
AROC icon
1085
Archrock
AROC
$5.8B
$235K ﹤0.01%
7,200
– –
MBLY
1086
DELISTED
Mobileye N.V.
MBLY
$235K ﹤0.01%
5,800
-87,500
-94% -$4.11M
ACC
1087
DELISTED
American Campus Communities, Inc.
ACC
$232K ﹤0.01%
5,600
– –
FCE.A
1088
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$230K ﹤0.01%
10,800
– –
OHI icon
1089
Omega Healthcare
OHI
$14.7B
$227K ﹤0.01%
5,800
– –
CXP
1090
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$221K ﹤0.01%
8,700
– –
CACC icon
1091
Credit Acceptance
CACC
$6.08B
$218K ﹤0.01%
1,600
– –
DRE
1092
DELISTED
Duke Realty Corp.
DRE
$218K ﹤0.01%
10,800
– –
NNN icon
1093
NNN REIT
NNN
$8.99B
$217K ﹤0.01%
5,500
– –
PPS
1094
DELISTED
Post Properties
PPS
$217K ﹤0.01%
3,700
– –
BMR
1095
DELISTED
BIOMED REALTY TRUST INC
BMR
$215K ﹤0.01%
10,000
– –
AWAY
1096
DELISTED
HOMEAWAY INC COM
AWAY
$214K ﹤0.01%
7,200
– –
AME icon
1097
Ametek
AME
$58.2B
$209K ﹤0.01%
3,965
+161
+4% +$8.18K
YELP icon
1098
Yelp
YELP
$1.41B
$208K ﹤0.01%
+3,800
New +$225K
BAA
1099
DELISTED
Banro Corporation Common Stock
BAA
$208K ﹤0.01%
160,351
– –
RICE
1100
DELISTED
Rice Energy Inc.
RICE
$206K ﹤0.01%
9,800
– –
42 43
44
45 46

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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.