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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
+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
Cap. Flow
-$279M
Cap. Flow %
-0.98%
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
BAC icon
Bank of America
BAC
+$249M
4
BABA icon
Alibaba
BABA
+$175M
5
CFG icon
Citizens Financial Group
CFG
+$92.8M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$239M
2
T icon
AT&T
T
+$94.2M
3
CVX icon
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
BEE
1101
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$92K ﹤0.01%
7,900
+5,900
+295% +$69.5K
PLL
1102
DELISTED
PALL CORP
PLL
$92K ﹤0.01%
1,103
-10
-0.9% -$819
H icon
1103
Hyatt Hotels
H
$16.7B
$91K ﹤0.01%
1,500
-100
-6% -$6.09K
CSL icon
1104
Carlisle Companies
CSL
$15.4B
$88K ﹤0.01%
1,100
+400
+57% +$33.3K
TGNA
1105
DELISTED
TEGNA Inc
TGNA
$88K ﹤0.01%
5,672
+1,721
+44% +$29.5K
CDE icon
1106
Coeur Mining
CDE
$17.9B
$87K ﹤0.01%
17,500
-79,600
-82% -$612K
HRI icon
1107
Herc Holdings
HRI
$5.61B
$86K ﹤0.01%
1,133
+400
+55% +$34.2K
MZTI
1108
The Marzetti Company
MZTI
$3.11B
$85K ﹤0.01%
1,000
– –
CMP icon
1109
Compass Minerals
CMP
$1.15B
$84K ﹤0.01%
1,000
+400
+67% +$35.9K
FRC
1110
DELISTED
First Republic Bank
FRC
$84K ﹤0.01%
1,700
-400
-19% -$19.6K
BRX icon
1111
Brixmor Property Group
BRX
$9.32B
$82K ﹤0.01%
3,700
+1,200
+48% +$27.9K
CBSH icon
1112
Commerce Bancshares
CBSH
$8.5B
$82K ﹤0.01%
3,313
-180
-5% -$4.59K
WWW icon
1113
Wolverine World Wide
WWW
$1.55B
$80K ﹤0.01%
3,200
– –
NUAN
1114
DELISTED
Nuance Communications, Inc.
NUAN
$80K ﹤0.01%
6,009
-23,893
-80% -$355K
BNS icon
1115
Scotiabank
BNS
$108B
$78K ﹤0.01%
1,343
-50,038
-97% -$3.12M
OUT icon
1116
Outfront Media
OUT
$5.5B
$75K ﹤0.01%
3,339
+2,538
+317% +$62.1K
BKU icon
1117
Bankunited
BKU
$3.36B
$73K ﹤0.01%
2,400
-700
-23% -$22.3K
HII icon
1118
Huntington Ingalls Industries
HII
$12.8B
$73K ﹤0.01%
700
– –
IVAN
1119
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$73K ﹤0.01%
43,583
+25,903
+147% +$47.6K
HMHC
1120
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$72K ﹤0.01%
3,700
+1,800
+95% +$33.6K
RRX icon
1121
Regal Rexnord
RRX
$11.9B
$71K ﹤0.01%
1,100
– –
CXT icon
1122
Crane NXT
CXT
$3.07B
$70K ﹤0.01%
3,167
-864
-21% -$20.9K
TIME
1123
DELISTED
Time Inc.
TIME
$70K ﹤0.01%
3,000
+1,900
+173% +$45.7K
CLC
1124
DELISTED
Clarcor
CLC
$69K ﹤0.01%
1,100
-200
-15% -$12.4K
LYV icon
1125
Live Nation Entertainment
LYV
$42.1B
$67K ﹤0.01%
2,800
+100
+4% +$2.31K
43 44
45
46 47

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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.