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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
GEO icon
1126
The GEO Group
GEO
$4.04B
$65K ﹤0.01%
+2,550
New +$62.1K
ISBC
1127
DELISTED
Investors Bancorp, Inc.
ISBC
$65K ﹤0.01%
6,435
-3,000
-32% -$31.7K
COLM icon
1128
Columbia Sportswear
COLM
$2.94B
$64K ﹤0.01%
1,800
+200
+13% +$7.76K
SXT icon
1129
Sensient Technologies
SXT
$5.53B
$63K ﹤0.01%
1,200
+600
+100% +$32.7K
LL
1130
DELISTED
LL Flooring Holdings, Inc.
LL
$63K ﹤0.01%
1,100
– –
TFM
1131
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$63K ﹤0.01%
1,800
– –
BOH icon
1132
Bank of Hawaii
BOH
$3.13B
$62K ﹤0.01%
1,100
– –
PBF icon
1133
PBF Energy
PBF
$7.31B
$58K ﹤0.01%
2,400
– –
WM icon
1134
Waste Management
WM
$91B
$57K ﹤0.01%
1,203
+950
+375% +$43.5K
IQV icon
1135
IQVIA
IQV
$39.3B
$56K ﹤0.01%
1,010
– –
WPRT
1136
Westport Fuel Systems
WPRT
$35.7M
$56K ﹤0.01%
530
-730
-58% -$110K
WCC
1137
WESCO International
WCC
$17.7B
$55K ﹤0.01%
700
– –
MR
1138
DELISTED
Montage Resources Corporation Common Stock
MR
$53K ﹤0.01%
+213
New +$63K
FNFG
1139
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$51K ﹤0.01%
6,100
-2,000
-25% -$17.3K
CUBE icon
1140
CubeSmart
CUBE
$9.41B
$49K ﹤0.01%
+2,700
New +$49.9K
LXP icon
1141
LXP Industrial Trust
LXP
$3.57B
$48K ﹤0.01%
980
– –
SFM icon
1142
Sprouts Farmers Market
SFM
$8.01B
$47K ﹤0.01%
+1,600
New +$49.4K
CUZ icon
1143
Cousins Properties
CUZ
$4.88B
$45K ﹤0.01%
+1,346
New +$47.9K
HRG
1144
DELISTED
HRG Group, Inc.
HRG
$45K ﹤0.01%
+3,400
New +$42.7K
UMBF icon
1145
UMB Financial
UMBF
$11.1B
$44K ﹤0.01%
800
– –
LPX icon
1146
Louisiana-Pacific
LPX
$5.49B
$39K ﹤0.01%
2,900
– –
WBS icon
1147
Webster Financial
WBS
$12.8B
$38K ﹤0.01%
1,300
– –
SUSQ
1148
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$38K ﹤0.01%
3,800
– –
TLM
1149
DELISTED
TALISMAN ENERGY INC
TLM
$38K ﹤0.01%
4,437
-105,200
-96% -$1.06M
SKX
1150
DELISTED
Skechers
SKX
$37K ﹤0.01%
+2,100
New +$38.4K
44 45
46
47 48

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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.