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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
BBWI icon
1151
Bath & Body Works
BBWI
$4.1B
$140K ﹤0.01%
+2,001
New +$123K
SBGI icon
1152
Sinclair Inc
SBGI
$1.03B
$140K ﹤0.01%
5,100
– –
SRC
1153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$139K ﹤0.01%
2,609
– –
CHT icon
1154
Chunghwa Telecom
CHT
$33B
$138K ﹤0.01%
4,676
– –
ELP
1155
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$138K ﹤0.01%
26,250
– –
SHO icon
1156
Sunstone Hotel Investors
SHO
$2.06B
$137K ﹤0.01%
8,300
– –
CRZO
1157
DELISTED
Carrizo Oil & Gas Inc
CRZO
$137K ﹤0.01%
3,300
– –
WM icon
1158
Waste Management
WM
$91B
$135K ﹤0.01%
2,634
+1,431
+119% +$69.7K
HMSY
1159
DELISTED
HMS Holdings Corp.
HMSY
$135K ﹤0.01%
+6,400
New +$134K
ARO
1160
DELISTED
Aeropostale Inc
ARO
$135K ﹤0.01%
+58,200
New +$165K
WPC icon
1161
W.P. Carey
WPC
$16.4B
$133K ﹤0.01%
1,940
– –
EXR icon
1162
Extra Space Storage
EXR
$31.6B
$129K ﹤0.01%
2,200
– –
IMO icon
1163
Imperial Oil
IMO
$60.4B
$125K ﹤0.01%
2,903
– –
VTLE
1164
DELISTED
Vital Energy
VTLE
$124K ﹤0.01%
600
– –
LPT
1165
DELISTED
Liberty Property Trust
LPT
$124K ﹤0.01%
3,300
– –
OIBR
1166
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$124K ﹤0.01%
+38,791
New +$1.9M
AXU
1167
DELISTED
Alexco Resource Corp
AXU
$121K ﹤0.01%
229,210
-300,790
-57% -$164K
HUB.B
1168
DELISTED
HUBBELL INC CL-B
HUB.B
$118K ﹤0.01%
+1,100
New +$120K
OIBR.C
1169
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$117K ﹤0.01%
6,992
+6,293
+900% +$1.61M
CBT icon
1170
Cabot Corp
CBT
$4.52B
$114K ﹤0.01%
2,600
– –
PLL
1171
DELISTED
PALL CORP
PLL
$113K ﹤0.01%
1,118
+15
+1% +$1.38K
DLX icon
1172
Deluxe
DLX
$1.15B
$112K ﹤0.01%
1,800
– –
RYN icon
1173
Rayonier
RYN
$6.55B
$112K ﹤0.01%
4,409
-271,849
-98% -$7.29M
CPT icon
1174
Camden Property Trust
CPT
$11.3B
$111K ﹤0.01%
1,500
– –
KBH icon
1175
KB Home
KBH
$3.59B
$111K ﹤0.01%
+6,700
New +$108K
45 46
47
48 49

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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.