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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
+2.88%
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
$25.2B
AUM Growth
+$551M
Cap. Flow
+$9.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$219M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
3
JPM icon
JPMorgan Chase
JPM
+$81.3M
4
AIG icon
American International
AIG
+$79.8M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$199M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
3
GS icon
Goldman Sachs
GS
+$88.7M
4
TD icon
Toronto Dominion Bank
TD
+$73.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$72.1M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 15.97%
3 Energy 11.2%
4 Consumer Staples 9.63%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1126
DELISTED
VEREIT, Inc.
VER
$55K ﹤0.01%
780
– –
ASRT
1127
DELISTED
Assertio
ASRT
$54K ﹤0.01%
+62
New +$47.3K
CFR icon
1128
Cullen/Frost Bankers
CFR
$10.2B
$54K ﹤0.01%
700
+100
+17% +$7.47K
PRDO icon
1129
Perdoceo Education
PRDO
$2.12B
$54K ﹤0.01%
7,300
+5,900
+421% +$38K
PPS
1130
DELISTED
Post Properties
PPS
$54K ﹤0.01%
1,100
-1,000
-48% -$47.7K
LEG icon
1131
Leggett & Platt
LEG
$1.31B
$53K ﹤0.01%
1,629
+629
+63% +$19.5K
LXP icon
1132
LXP Industrial Trust
LXP
$3.57B
$53K ﹤0.01%
980
– –
ENTA icon
1133
Enanta Pharmaceuticals
ENTA
$400M
$52K ﹤0.01%
+1,300
New +$47.2K
PENN icon
1134
PENN Entertainment
PENN
$2.71B
$52K ﹤0.01%
4,200
+3,300
+367% +$40.7K
TIF
1135
DELISTED
Tiffany & Co.
TIF
$52K ﹤0.01%
600
-10,976
-95% -$975K
CLC
1136
DELISTED
Clarcor
CLC
$52K ﹤0.01%
900
-800
-47% -$46.2K
CQB
1137
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$52K ﹤0.01%
+4,200
New +$47.3K
CBOE icon
1138
Cboe Global Markets
CBOE
$29.9B
$51K ﹤0.01%
900
+100
+13% +$5.36K
SSTK icon
1139
Shutterstock
SSTK
$219M
$51K ﹤0.01%
700
+300
+75% +$25.3K
SHOR
1140
DELISTED
ShoreTel, Inc.
SHOR
$51K ﹤0.01%
+5,900
New +$50.9K
WRB icon
1141
W.R. Berkley
WRB
$26.6B
$50K ﹤0.01%
4,050
+675
+20% +$8.15K
NUVA
1142
DELISTED
NuVasive, Inc.
NUVA
$50K ﹤0.01%
+1,300
New +$47.8K
RCPT
1143
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$50K ﹤0.01%
+1,200
New +$51.6K
CLH icon
1144
Clean Harbors
CLH
$16.3B
$49K ﹤0.01%
900
+100
+13% +$5.45K
SITC icon
1145
SITE Centers
SITC
$165M
$49K ﹤0.01%
2,328
+388
+20% +$8K
TDY icon
1146
Teledyne Technologies
TDY
$32B
$49K ﹤0.01%
500
+100
+25% +$9.48K
CMCSK
1147
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$49K ﹤0.01%
1,000
– –
RGA icon
1148
Reinsurance Group of America
RGA
$16.1B
$48K ﹤0.01%
600
+100
+20% +$7.59K
FMER
1149
DELISTED
FIRSTMERIT CORP
FMER
$48K ﹤0.01%
2,300
+400
+21% +$8.47K
CPT icon
1150
Camden Property Trust
CPT
$11.3B
$47K ﹤0.01%
700
+100
+17% +$6.38K
44 45
46
47 48

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Canada Pension Plan Investment Board's Q1 2014 Portfolio in Review

As of Q1 2014, Canada Pension Plan Investment Board held 1,356 positions worth $25.2B, up 2.2% from $24.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Canada Pension Plan Investment Board's Q1 2014 filing shows 127 new, 633 increased, 386 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 1,638,900 shares worth $144M. The largest sale was Deutsche Bank, an estimated $199M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • Canada Pension Plan Investment Board's largest Q1 2014 buy was Invesco QQQ Trust: 1,638,900 shares worth $144M.
  • Canada Pension Plan Investment Board added most to Verizon in Q1 2014, an estimated $219M increase.
  • Canada Pension Plan Investment Board's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $199M.
  • Canada Pension Plan Investment Board fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $141M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 23% of its $25.2B portfolio in Q1 2014.
  • Canada Pension Plan Investment Board opened 127 new positions and closed 52 in Q1 2014.
  • Canada Pension Plan Investment Board's portfolio value rose 2.2% quarter-over-quarter to $25.2B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2014, filed 9 May 2014.