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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
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
$24.7B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$352M |
| 2 |
Deutsche Bank
DB
|
+$187M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$137M |
| 5 |
MRC
MRC Global
MRC
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$111M |
| 2 |
Visa
V
|
+$109M |
| 3 |
Verizon
VZ
|
+$108M |
| 4 |
Bausch Health
BHC
|
+$101M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.44% |
| 2 | Technology | 16.29% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Upbound Group
UPBD
$1.16B
| $33K | ﹤0.01% |
+1,000
| New | +$34.6K |
|
|
AFSI
1152
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $33K | ﹤0.01% |
+2,000
| New | +$37.9K |
|
|
TYPE
1153
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $32K | ﹤0.01% |
+1,000
| New | +$29.2K |
|
1154
Deluxe
DLX
$1.15B
| $31K | ﹤0.01% |
+600
| New | +$28.7K |
|
1155
Leggett & Platt
LEG
$1.31B
| $31K | ﹤0.01% |
1,000
+900
| +900% | +$26.8K |
|
1156
SEI Investments
SEIC
$12.6B
| $31K | ﹤0.01% |
900
+100
| +13% | +$3.32K |
|
1157
Village Super Market
VLGEA
$639M
| $31K | ﹤0.01% |
+1,000
| New | +$34.7K |
|
1158
Ducommun
DCO
$2.98B
| $30K | ﹤0.01% |
1,000
| – | – |
|
1159
ABM Industries
ABM
$2.84B
| $29K | ﹤0.01% |
+1,000
| New | +$27.6K |
|
1160
Park Aerospace
PKE
$819M
| $29K | ﹤0.01% |
+1,000
| New | +$28.3K |
|
1161
Steven Madden
SHOO
$3.55B
| $29K | ﹤0.01% |
+1,200
| New | +$29.2K |
|
|
MAGN
1162
Magnera Corp
MAGN
$460M
| $28K | ﹤0.01% |
+77
| New | +$27.3K |
|
|
ODP
1163
DELISTED
ODP
ODP
| $27K | ﹤0.01% |
+510
| New | +$27K |
|
1164
UMB Financial
UMBF
$11.1B
| $26K | ﹤0.01% |
+400
| New | +$24.3K |
|
|
OCLR
1165
DELISTED
Oclaro Inc.
OCLR
| $26K | ﹤0.01% |
+10,600
| New | +$22.6K |
|
1166
Deckers Outdoor
DECK
$13.3B
| $25K | ﹤0.01% |
+1,800
| New | +$22.2K |
|
1167
Horizon Bancorp
HBNC
$1.04B
| $25K | ﹤0.01% |
+2,250
| New | +$22.8K |
|
1168
Modine Manufacturing
MOD
$10.4B
| $24K | ﹤0.01% |
1,900
-2,100
| -53% | -$28.1K |
|
|
AVIV
1169
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $24K | ﹤0.01% |
+1,000
| New | +$24.6K |
|
|
QGENF
1170
DELISTED
QIAGEN NV
QGENF
| $24K | ﹤0.01% |
1,009
-21,846
| -96% | -$520K |
|
1171
1-800-Flowers.com
FLWS
$258M
| $23K | ﹤0.01% |
4,200
| – | – |
|
1172
Jabil
JBL
$35.8B
| $23K | ﹤0.01% |
1,346
-6,363
| -83% | -$129K |
|
|
MDCI
1173
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $23K | ﹤0.01% |
2,700
| – | – |
|
1174
Five Below
FIVE
$13.5B
| $22K | ﹤0.01% |
+500
| New | +$24K |
|
|
BOLT
1175
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $22K | ﹤0.01% |
+1,000
| New | +$19.4K |
|
Similar funds
Canada Pension Plan Investment Board's Q4 2013 Portfolio in Review
As of Q4 2013, Canada Pension Plan Investment Board held 1,324 positions worth $24.7B, up 10% from $22.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Canada Pension Plan Investment Board's Q4 2013 filing shows 165 new, 544 increased, 450 reduced and 94 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,100,000 shares worth $141M. The largest sale was AT&T, an estimated $111M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- Canada Pension Plan Investment Board's largest Q4 2013 buy was iShares MSCI EAFE ETF: 2,100,000 shares worth $141M.
- Canada Pension Plan Investment Board added most to JPMorgan Chase in Q4 2013, an estimated $352M increase.
- Canada Pension Plan Investment Board's biggest Q4 2013 reduction was AT&T, cutting an estimated $111M.
- Canada Pension Plan Investment Board fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $82.9M.
- Canada Pension Plan Investment Board's ten largest holdings make up 23% of its $24.7B portfolio in Q4 2013.
- Canada Pension Plan Investment Board opened 165 new positions and closed 94 in Q4 2013.
- Canada Pension Plan Investment Board's portfolio value rose 10% quarter-over-quarter to $24.7B.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2013, filed 11 Feb 2014.