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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
TFM
1126
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$60K ﹤0.01%
1,800
– –
BRX icon
1127
Brixmor Property Group
BRX
$9.32B
$57K ﹤0.01%
2,500
+1,900
+317% +$41.7K
CMP icon
1128
Compass Minerals
CMP
$1.15B
$57K ﹤0.01%
600
+300
+100% +$27.1K
PB icon
1129
Prosperity Bancshares
PB
$8.86B
$56K ﹤0.01%
900
– –
IQV icon
1130
IQVIA
IQV
$39.3B
$54K ﹤0.01%
1,010
-16,490
-94% -$832K
LXP icon
1131
LXP Industrial Trust
LXP
$3.57B
$54K ﹤0.01%
980
– –
DNOW icon
1132
DNOW Inc
DNOW
$3.02B
$52K ﹤0.01%
+1,446
New +$49.8K
SHO icon
1133
Sunstone Hotel Investors
SHO
$2.06B
$52K ﹤0.01%
+3,500
New +$50.2K
UMBF icon
1134
UMB Financial
UMBF
$11.1B
$51K ﹤0.01%
800
+200
+33% +$11.9K
NRF
1135
DELISTED
NorthStar Realty Finance Corp.
NRF
$50K ﹤0.01%
1,477
+968
+190% +$30.5K
SBNY
1136
DELISTED
Signature Bank
SBNY
$50K ﹤0.01%
400
-100
-20% -$12K
FMER
1137
DELISTED
FIRSTMERIT CORP
FMER
$49K ﹤0.01%
2,500
+200
+9% +$3.91K
CFR icon
1138
Cullen/Frost Bankers
CFR
$10.2B
$48K ﹤0.01%
600
-100
-14% -$7.7K
VER
1139
DELISTED
VEREIT, Inc.
VER
$48K ﹤0.01%
760
-20
-3% -$1.29K
IVAN
1140
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$47K ﹤0.01%
17,680
– –
STAY
1141
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$46K ﹤0.01%
+2,000
New +$45K
ARMK icon
1142
Aramark
ARMK
$14.7B
$44K ﹤0.01%
+2,355
New +$45.9K
LPX icon
1143
Louisiana-Pacific
LPX
$5.49B
$44K ﹤0.01%
2,900
-62,600
-96% -$953K
CHMT
1144
DELISTED
Chemtura Corporation
CHMT
$42K ﹤0.01%
1,600
– –
WBS icon
1145
Webster Financial
WBS
$12.8B
$41K ﹤0.01%
1,300
+500
+63% +$15.2K
TCF
1146
DELISTED
TCF Financial Corporation
TCF
$41K ﹤0.01%
2,500
+500
+25% +$8.01K
AWI icon
1147
Armstrong World Industries
AWI
$7.84B
$40K ﹤0.01%
700
+300
+75% +$16.3K
SNV
1148
DELISTED
Synovus
SNV
$40K ﹤0.01%
1,627
-259
-14% -$6.04K
SUSQ
1149
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$40K ﹤0.01%
3,800
– –
LE icon
1150
Lands' End
LE
$403M
$38K ﹤0.01%
+1,142
New +$32.4K
44 45
46
47 48

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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.