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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
QGENF
1101
DELISTED
QIAGEN NV
QGENF
$204K ﹤0.01%
8,690
-69,400
-89% -$1.63M
SVC
1102
Service Properties Trust
SVC
$1.07B
$202K ﹤0.01%
1,309
– –
LVNTA
1103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$201K ﹤0.01%
5,341
+141
+3% +$4.92K
KRC icon
1104
Kilroy Realty
KRC
$4.42B
$200K ﹤0.01%
2,900
– –
FLIR
1105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$200K ﹤0.01%
6,199
+1,010
+19% +$32K
SMG icon
1106
ScottsMiracle-Gro
SMG
$3.66B
$199K ﹤0.01%
3,200
– –
BFAM icon
1107
Bright Horizons
BFAM
$3.86B
$197K ﹤0.01%
4,200
– –
AMH icon
1108
American Homes 4 Rent
AMH
$12.5B
$196K ﹤0.01%
11,500
– –
IQV icon
1109
IQVIA
IQV
$39.3B
$194K ﹤0.01%
3,300
+2,290
+227% +$131K
HR icon
1110
Healthcare Realty
HR
$6.84B
$186K ﹤0.01%
6,900
– –
BWXT icon
1111
BWX Technologies
BWXT
$15.6B
$185K ﹤0.01%
8,528
– –
TTC icon
1112
Toro Company
TTC
$9.49B
$185K ﹤0.01%
5,800
– –
ETFC
1113
DELISTED
E*Trade Financial Corporation
ETFC
$185K ﹤0.01%
7,640
-130
-2% -$2.91K
SHLD
1114
DELISTED
Sears Holding Corporation
SHLD
$185K ﹤0.01%
5,600
-413
-7% -$13.5K
ALLE icon
1115
Allegion
ALLE
$14.4B
$179K ﹤0.01%
3,230
-377
-10% -$19.6K
ASB icon
1116
Associated Banc-Corp
ASB
$5.91B
$179K ﹤0.01%
9,600
– –
MAA icon
1117
Mid-America Apartment Communities
MAA
$15.7B
$179K ﹤0.01%
2,400
– –
TRIP icon
1118
TripAdvisor
TRIP
$1.26B
$179K ﹤0.01%
+2,400
New +$187K
MOG.A icon
1119
Moog Inc Class A
MOG.A
$12.8B
$178K ﹤0.01%
2,400
– –
HE icon
1120
Hawaiian Electric Industries
HE
$2.14B
$177K ﹤0.01%
5,300
– –
SEE
1121
DELISTED
Sealed Air
SEE
$176K ﹤0.01%
+4,145
New +$156K
TCO
1122
DELISTED
Taubman Centers Inc.
TCO
$176K ﹤0.01%
2,300
– –
AVNT icon
1123
Avient
AVNT
$4.19B
$174K ﹤0.01%
4,600
– –
GT icon
1124
Goodyear
GT
$1.85B
$174K ﹤0.01%
6,081
-1,587
-21% -$39.3K
UNT
1125
DELISTED
UNIT Corporation
UNT
$174K ﹤0.01%
5,100
– –
43 44
45
46 47

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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.