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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
GLPI icon
1126
Gaming and Leisure Properties
GLPI
$12.8B
$173K ﹤0.01%
5,913
– –
NAK
1127
Northern Dynasty Minerals
NAK
$958M
$172K ﹤0.01%
443,910
-153,177
-26% -$63K
ACI
1128
DELISTED
ARCH COAL, INC.
ACI
$172K ﹤0.01%
+9,640
New +$194K
FANG icon
1129
Diamondback Energy
FANG
$52.7B
$167K ﹤0.01%
2,800
– –
GSAT icon
1130
Globalstar
GSAT
$10.8B
$167K ﹤0.01%
4,040
– –
DYN
1131
DELISTED
Dynegy, Inc.
DYN
$167K ﹤0.01%
5,500
– –
NKE icon
1132
Nike
NKE
$61.9B
$166K ﹤0.01%
3,462
+3,182
+1,136% +$149K
TSS
1133
DELISTED
Total System Services, Inc.
TSS
$166K ﹤0.01%
4,879
-562
-10% -$18.2K
GNW icon
1134
Genworth Financial
GNW
$3.71B
$165K ﹤0.01%
19,402
-58,860
-75% -$618K
EPR icon
1135
EPR Properties
EPR
$4.77B
$161K ﹤0.01%
2,800
– –
ARE icon
1136
Alexandria Real Estate Equities
ARE
$8.56B
$160K ﹤0.01%
1,800
– –
BRSL
1137
Brightstar Lottery PLC
BRSL
$2.03B
$160K ﹤0.01%
9,278
-29
-0.3% -$487
ANR
1138
DELISTED
Alpha Natural Resources Inc
ANR
$160K ﹤0.01%
+95,800
New +$195K
BC icon
1139
Brunswick
BC
$5.28B
$159K ﹤0.01%
3,100
+2,700
+675% +$126K
DHC
1140
Diversified Healthcare Trust
DHC
$2.14B
$159K ﹤0.01%
7,265
– –
PDCE
1141
DELISTED
PDC Energy, Inc.
PDCE
$153K ﹤0.01%
+3,700
New +$149K
MSGS icon
1142
Madison Square Garden
MSGS
$9.39B
$151K ﹤0.01%
2,804
– –
STWD icon
1143
Starwood Property Trust
STWD
$6.09B
$149K ﹤0.01%
6,400
-70,000
-92% -$1.61M
CNL
1144
DELISTED
CLECO CRP (HOLDING CO)
CNL
$147K ﹤0.01%
2,700
– –
DECK icon
1145
Deckers Outdoor
DECK
$13.3B
$146K ﹤0.01%
9,600
– –
POOL icon
1146
Pool Corp
POOL
$7.5B
$146K ﹤0.01%
2,300
– –
ARMK icon
1147
Aramark
ARMK
$14.7B
$143K ﹤0.01%
6,371
+1,108
+21% +$22.6K
VECO icon
1148
Veeco
VECO
$3.23B
$143K ﹤0.01%
+4,100
New +$143K
GSS
1149
DELISTED
Golden Star Resources Ltd.
GSS
$142K ﹤0.01%
131,378
– –
CBRL icon
1150
Cracker Barrel
CBRL
$1.29B
$141K ﹤0.01%
1,000
– –
44 45
46
47 48

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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.