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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
LL
1101
DELISTED
LL Flooring Holdings, Inc.
LL
$84K ﹤0.01%
1,100
-14,400
-93% -$1.2M
WWW icon
1102
Wolverine World Wide
WWW
$1.55B
$83K ﹤0.01%
3,200
+1,200
+60% +$31.9K
SIVB
1103
DELISTED
SVB Financial Group
SIVB
$82K ﹤0.01%
700
– –
SITC icon
1104
SITE Centers
SITC
$165M
$81K ﹤0.01%
3,570
+1,242
+53% +$27.5K
CLC
1105
DELISTED
Clarcor
CLC
$80K ﹤0.01%
1,300
+400
+44% +$23.1K
EPR icon
1106
EPR Properties
EPR
$4.77B
$78K ﹤0.01%
+1,400
New +$75.8K
PBR.A icon
1107
Petrobras Class A
PBR.A
$103B
$78K ﹤0.01%
4,992
– –
TFSL icon
1108
TFS Financial
TFSL
$4.93B
$73K ﹤0.01%
5,100
-1,000
-16% -$13.4K
CVSA
1109
Covista Inc
CVSA
$4.8B
$72K ﹤0.01%
1,700
+900
+113% +$38.3K
FNFG
1110
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$71K ﹤0.01%
8,100
+1,800
+29% +$15.9K
DLX icon
1111
Deluxe
DLX
$1.15B
$70K ﹤0.01%
1,200
+400
+50% +$21.9K
WOR icon
1112
Worthington Enterprises
WOR
$2.86B
$69K ﹤0.01%
2,595
+811
+45% +$19.6K
LYV icon
1113
Live Nation Entertainment
LYV
$42.1B
$67K ﹤0.01%
2,700
-600
-18% -$13.5K
COLM icon
1114
Columbia Sportswear
COLM
$2.93B
$66K ﹤0.01%
1,600
+1,200
+300% +$50.1K
CW icon
1115
Curtiss-Wright
CW
$25.5B
$66K ﹤0.01%
1,000
+700
+233% +$45.9K
HII icon
1116
Huntington Ingalls Industries
HII
$12.8B
$66K ﹤0.01%
700
+300
+75% +$30K
BOH icon
1117
Bank of Hawaii
BOH
$3.13B
$65K ﹤0.01%
1,100
– –
TGNA
1118
DELISTED
TEGNA Inc
TGNA
$65K ﹤0.01%
3,951
+2,613
+195% +$38.3K
PBF icon
1119
PBF Energy
PBF
$7.31B
$64K ﹤0.01%
+2,400
New +$71K
HRI icon
1120
Herc Holdings
HRI
$5.61B
$62K ﹤0.01%
733
+200
+38% +$16.9K
HNT
1121
DELISTED
HEALTH NET INC
HNT
$62K ﹤0.01%
1,500
+800
+114% +$29.8K
AVL
1122
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$62K ﹤0.01%
136,700
– –
CSL icon
1123
Carlisle Companies
CSL
$15.4B
$61K ﹤0.01%
+700
New +$58.1K
CYN
1124
DELISTED
CITY NATIONAL CORPORATION
CYN
$61K ﹤0.01%
800
– –
WCC
1125
WESCO International
WCC
$17.7B
$60K ﹤0.01%
700
-111,300
-99% -$9.71M
43 44
45
46 47

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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.