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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
+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
(+10%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$352M |
| 2 |
Deutsche Bank
DB
|
+$187M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$137M |
| 5 |
MRC
MRC Global
MRC
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$111M |
| 2 |
Visa
V
|
+$109M |
| 3 |
Verizon
VZ
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
Stoneridge
SRI
$213M
| $52K | ﹤0.01% |
4,100
| – | – |
|
1102
Alexandria Real Estate Equities
ARE
$8.56B
| $51K | ﹤0.01% |
800
+400
| +100% | +$25.7K |
|
1103
Cabot Corp
CBT
$4.52B
| $51K | ﹤0.01% |
1,000
+500
| +100% | +$23.6K |
|
1104
Extra Space Storage
EXR
$31.6B
| $51K | ﹤0.01% |
1,200
+600
| +100% | +$26.4K |
|
1105
Prosperity Bancshares
PB
$8.89B
| $51K | ﹤0.01% |
800
+200
| +33% | +$12.6K |
|
|
TCO
1106
DELISTED
Taubman Centers Inc.
TCO
| $51K | ﹤0.01% |
800
+400
| +100% | +$26.6K |
|
1107
Carter's
CRI
$1.47B
| $50K | ﹤0.01% |
+700
| New | +$49.9K |
|
1108
LXP Industrial Trust
LXP
$3.57B
| $50K | ﹤0.01% |
980
| – | – |
|
|
VER
1109
DELISTED
VEREIT, Inc.
VER
| $50K | ﹤0.01% |
780
| – | – |
|
|
CMCSK
1110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $50K | ﹤0.01% |
+1,000
| New | +$50K |
|
|
SUSQ
1111
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $49K | ﹤0.01% |
3,800
| – | – |
|
1112
Clean Harbors
CLH
$16.3B
| $48K | ﹤0.01% |
800
+500
| +167% | +$28.8K |
|
1113
ATI
ATI
$31B
| $47K | ﹤0.01% |
1,333
+800
| +150% | +$26.3K |
|
|
DRIV
1114
DELISTED
DIGITAL RIVER INC.
DRIV
| $46K | ﹤0.01% |
2,500
| – | – |
|
1115
Banner Corp
BANR
$2.4B
| $45K | ﹤0.01% |
+1,000
| New | +$40.4K |
|
1116
Cullen/Frost Bankers
CFR
$10.2B
| $45K | ﹤0.01% |
600
+200
| +50% | +$14.3K |
|
|
CHMT
1117
DELISTED
Chemtura Corporation
CHMT
| $45K | ﹤0.01% |
+1,600
| New | +$40K |
|
1118
American Homes 4 Rent
AMH
$12.5B
| $44K | ﹤0.01% |
+2,700
| New | +$43.4K |
|
|
LPT
1119
DELISTED
Liberty Property Trust
LPT
| $44K | ﹤0.01% |
1,300
+700
| +117% | +$24.5K |
|
|
FLIC
1120
DELISTED
First of Long Island Corp
FLIC
| $43K | ﹤0.01% |
+2,250
| New | +$40.5K |
|
1121
W.R. Berkley
WRB
$26.6B
| $43K | ﹤0.01% |
3,375
+1,350
| +67% | +$17.3K |
|
|
USG
1122
DELISTED
Usg
USG
| $43K | ﹤0.01% |
1,500
+800
| +114% | +$21.7K |
|
|
PLL
1123
DELISTED
PALL CORP
PLL
| $43K | ﹤0.01% |
500
-24,700
| -98% | -$2.01M |
|
1124
Buckle
BKE
$2.37B
| $42K | ﹤0.01% |
819
| – | – |
|
1125
Cboe Global Markets
CBOE
$29.9B
| $42K | ﹤0.01% |
800
+100
| +14% | +$5.04K |
|
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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.