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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
CHMT
1151
DELISTED
Chemtura Corporation
CHMT
$37K ﹤0.01%
1,600
– –
BKE icon
1152
Buckle
BKE
$2.37B
$36K ﹤0.01%
800
– –
TMX
1153
DELISTED
Terminix Global Holdings, Inc.
TMX
$36K ﹤0.01%
+2,240
New +$32.2K
ATHL
1154
DELISTED
ATHLON ENERGY INC COM
ATHL
$35K ﹤0.01%
+600
New +$27.8K
SIVB
1155
DELISTED
SVB Financial Group
SIVB
$34K ﹤0.01%
300
-400
-57% -$44.4K
SEIC icon
1156
SEI Investments
SEIC
$12.6B
$33K ﹤0.01%
900
– –
JAZZ icon
1157
Jazz Pharmaceuticals
JAZZ
$16.7B
$32K ﹤0.01%
+200
New +$30.7K
MTUS icon
1158
Metallus
MTUS
$898M
$30K ﹤0.01%
+650
New +$30K
CYN
1159
DELISTED
CITY NATIONAL CORPORATION
CYN
$30K ﹤0.01%
400
-400
-50% -$30.2K
FULT icon
1160
Fulton Financial
FULT
$4.64B
$29K ﹤0.01%
2,600
– –
MRC
1161
DELISTED
MRC Global
MRC
$28K ﹤0.01%
1,200
-2,122,981
-100% -$54.5M
BSBR icon
1162
Santander
BSBR
$43.5B
$27K ﹤0.01%
4,385
-1,401,987
-100% -$9.14M
SHOO icon
1163
Steven Madden
SHOO
$3.55B
$26K ﹤0.01%
1,200
– –
TERP
1164
DELISTED
TerraForm Power, Inc
TERP
$26K ﹤0.01%
+900
New +$28K
MR
1165
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$26K ﹤0.01%
863
– –
CCO icon
1166
Clear Channel Outdoor Holdings
CCO
$1.23B
$25K ﹤0.01%
3,700
– –
CWEN icon
1167
Clearway Energy Class C
CWEN
$6.7B
$24K ﹤0.01%
+1,000
New +$26K
TFSL icon
1168
TFS Financial
TFSL
$4.93B
$24K ﹤0.01%
1,700
-3,400
-67% -$47.6K
PB icon
1169
Prosperity Bancshares
PB
$8.89B
$23K ﹤0.01%
400
-500
-56% -$29.9K
KSU
1170
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
193
+83
+75% +$9.46K
AWI icon
1171
Armstrong World Industries
AWI
$7.84B
$22K ﹤0.01%
400
-300
-43% -$16.7K
TCF
1172
DELISTED
TCF Financial Corporation
TCF
$22K ﹤0.01%
1,400
-1,100
-44% -$17.6K
BDN
1173
Brandywine Realty Trust
BDN
$554M
$21K ﹤0.01%
+1,500
New +$23.3K
FIVE icon
1174
Five Below
FIVE
$13.5B
$20K ﹤0.01%
500
– –
LAMR icon
1175
Lamar Advertising Co
LAMR
$16.3B
$20K ﹤0.01%
400
– –
45 46
47
48 49

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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.