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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
DWA
1176
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$16K ﹤0.01%
700
– –
MTZ icon
1177
MasTec
MTZ
$21.8B
$15K ﹤0.01%
500
+200
+67% +$7.54K
ODP
1178
DELISTED
ODP
ODP
$15K ﹤0.01%
270
-240
-47% -$11.7K
ZWS icon
1179
Zurn Elkay Water Solutions
ZWS
$8.54B
$14K ﹤0.01%
1,038
+830
+399% +$11K
FSLR icon
1180
First Solar
FSLR
$27B
$12K ﹤0.01%
+162
New +$10.7K
KSU
1181
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
110
+100
+1,000% +$10.3K
LM
1182
DELISTED
Legg Mason, Inc.
LM
$12K ﹤0.01%
239
– –
GPC icon
1183
Genuine Parts
GPC
$18.6B
$11K ﹤0.01%
127
+117
+1,170% +$10.1K
OMC icon
1184
Omnicom Group
OMC
$23.3B
$11K ﹤0.01%
+149
New +$10.4K
PCAR icon
1185
PACCAR
PCAR
$70B
$11K ﹤0.01%
269
– –
PENN icon
1186
PENN Entertainment
PENN
$2.71B
$11K ﹤0.01%
900
-3,300
-79% -$39K
ROP icon
1187
Roper Technologies
ROP
$39.7B
$11K ﹤0.01%
75
– –
WM icon
1188
Waste Management
WM
$90.9B
$11K ﹤0.01%
253
-164,462
-100% -$7.15M
YUM icon
1189
Yum! Brands
YUM
$41.2B
$11K ﹤0.01%
+184
New +$10.2K
SLCA
1190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
200
-2,100
-91% -$98.9K
TWC
1191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K ﹤0.01%
74
-1,153
-94% -$162K
DHR icon
1192
Danaher
DHR
$144B
$10K ﹤0.01%
198
-1,488
-88% -$76.4K
ORLY icon
1193
O'Reilly Automotive
ORLY
$76.7B
$10K ﹤0.01%
1,005
– –
ROST icon
1194
Ross Stores
ROST
$82B
$10K ﹤0.01%
292
-4,030
-93% -$138K
THC icon
1195
Tenet Healthcare
THC
$21.2B
$10K ﹤0.01%
+217
New +$9.81K
PDCO
1196
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
+256
New +$10.4K
TIF
1197
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
100
-500
-83% -$46.4K
RH icon
1198
RH
RH
$3.73B
$9K ﹤0.01%
100
-200
-67% -$14K
RGA icon
1199
Reinsurance Group of America
RGA
$16.2B
$8K ﹤0.01%
100
-500
-83% -$39K
VHI icon
1200
Valhi
VHI
$432M
$8K ﹤0.01%
100
-83
-45% -$6.75K
46 47
48
49 50

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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.