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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
WRB icon
1151
W.R. Berkley
WRB
$26.6B
$37K ﹤0.01%
2,700
-1,350
-33% -$17.6K
HMHC
1152
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$36K ﹤0.01%
+1,900
New +$36.8K
BKE icon
1153
Buckle
BKE
$2.37B
$35K ﹤0.01%
800
– –
ESS icon
1154
Essex Property Trust
ESS
$18.5B
$34K ﹤0.01%
185
-415
-69% -$73.4K
SXT icon
1155
Sensient Technologies
SXT
$5.53B
$33K ﹤0.01%
+600
New +$32.6K
FULT icon
1156
Fulton Financial
FULT
$4.64B
$32K ﹤0.01%
2,600
– –
THM
1157
International Tower Hill Mines
THM
$604M
$32K ﹤0.01%
43,910
– –
EME icon
1158
Emcor
EME
$36B
$31K ﹤0.01%
700
+100
+17% +$4.54K
MAT icon
1159
Mattel
MAT
$4.3B
$31K ﹤0.01%
800
+529
+195% +$20.5K
CCO icon
1160
Clear Channel Outdoor Holdings
CCO
$1.23B
$30K ﹤0.01%
3,700
– –
SEIC icon
1161
SEI Investments
SEIC
$12.6B
$29K ﹤0.01%
900
-100
-10% -$3.22K
SHOO icon
1162
Steven Madden
SHOO
$3.55B
$27K ﹤0.01%
1,200
– –
TIME
1163
DELISTED
Time Inc.
TIME
$27K ﹤0.01%
+1,100
New +$25.8K
MR
1164
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$27K ﹤0.01%
863
-7,000
-89% -$222K
PAG icon
1165
Penske Automotive Group
PAG
$14.2B
$25K ﹤0.01%
500
-300
-38% -$13.7K
HUB.B
1166
DELISTED
HUBBELL INC CL-B
HUB.B
$25K ﹤0.01%
200
+100
+100% +$11.8K
NKE icon
1167
Nike
NKE
$61.9B
$24K ﹤0.01%
620
-1,800
-74% -$67K
BEE
1168
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$23K ﹤0.01%
+2,000
New +$21.6K
LAMR icon
1169
Lamar Advertising Co
LAMR
$16.3B
$21K ﹤0.01%
400
-300
-43% -$15.2K
FIVE icon
1170
Five Below
FIVE
$13.5B
$20K ﹤0.01%
500
– –
OUT icon
1171
Outfront Media
OUT
$5.49B
$20K ﹤0.01%
+801
New +$18.9K
MITL
1172
DELISTED
Mitel Networks Corporation
MITL
$20K ﹤0.01%
1,890
– –
FUL icon
1173
H.B. Fuller
FUL
$3.28B
$19K ﹤0.01%
400
– –
RDN icon
1174
Radian Group
RDN
$4.91B
$19K ﹤0.01%
1,300
+100
+8% +$1.46K
LEG icon
1175
Leggett & Platt
LEG
$1.31B
$17K ﹤0.01%
500
-1,129
-69% -$37.6K
45 46
47
48 49

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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.