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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
NWSA icon
1176
News Corp Class A
NWSA
$15.4B
$20K ﹤0.01%
+1,200
New +$21.1K
THM
1177
International Tower Hill Mines
THM
$604M
$20K ﹤0.01%
43,910
– –
WRB icon
1178
W.R. Berkley
WRB
$26.6B
$19K ﹤0.01%
1,350
-1,350
-50% -$18.7K
SLCA
1179
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K ﹤0.01%
300
+100
+50% +$6.22K
MRD
1180
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$19K ﹤0.01%
+700
New +$18.2K
DWA
1181
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$19K ﹤0.01%
700
– –
FMER
1182
DELISTED
FIRSTMERIT CORP
FMER
$19K ﹤0.01%
1,100
-1,400
-56% -$25.3K
BC icon
1183
Brunswick
BC
$5.28B
$17K ﹤0.01%
+400
New +$16.9K
PGN
1184
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$17K ﹤0.01%
+2,824
New +$23.6K
FUL icon
1185
H.B. Fuller
FUL
$3.28B
$16K ﹤0.01%
400
– –
PAG icon
1186
Penske Automotive Group
PAG
$14.2B
$16K ﹤0.01%
400
-100
-20% -$4.7K
VVX icon
1187
V2X
VVX
$2.65B
$16K ﹤0.01%
+794
New +$15.6K
NEE icon
1188
NextEra Energy
NEE
$177B
$15K ﹤0.01%
628
-155,228
-100% -$3.75M
KS
1189
DELISTED
KapStone Paper and Pack Corp.
KS
$14K ﹤0.01%
500
+400
+400% +$12.2K
CST
1190
DELISTED
CST Brands, Inc.
CST
$14K ﹤0.01%
+400
New +$13.8K
THC icon
1191
Tenet Healthcare
THC
$21.1B
$13K ﹤0.01%
217
– –
CVA
1192
DELISTED
Covanta Holding Corporation
CVA
$13K ﹤0.01%
+600
New +$12.5K
EME icon
1193
Emcor
EME
$36B
$12K ﹤0.01%
300
-400
-57% -$17.2K
NKE icon
1194
Nike
NKE
$61.9B
$12K ﹤0.01%
280
-340
-55% -$13.5K
VGR
1195
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
+947
New +$11.1K
LM
1196
DELISTED
Legg Mason, Inc.
LM
$12K ﹤0.01%
239
– –
JBL icon
1197
Jabil
JBL
$35.8B
$10K ﹤0.01%
+484
New +$10.1K
NFLX icon
1198
Netflix
NFLX
$309B
$10K ﹤0.01%
1,610
-56,630
-97% -$367K
OMC icon
1199
Omnicom Group
OMC
$23.4B
$10K ﹤0.01%
149
– –
PENN icon
1200
PENN Entertainment
PENN
$2.71B
$10K ﹤0.01%
900
– –
46 47
48
49 50

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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.