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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
ONCY
1176
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$111K ﹤0.01%
200,105
– –
LTRPA
1177
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$110K ﹤0.01%
4,100
– –
CDK
1178
DELISTED
CDK Global, Inc.
CDK
$109K ﹤0.01%
+2,670
New +$94.6K
BEP icon
1179
Brookfield Renewable
BEP
$9.96B
$108K ﹤0.01%
6,568
– –
ALV icon
1180
Autoliv
ALV
$9B
$106K ﹤0.01%
+1,388
New +$97.3K
FWONA icon
1181
Liberty Media Series A
FWONA
$23.6B
$106K ﹤0.01%
4,462
-1,432
-24% -$33.8K
ENS icon
1182
EnerSys
ENS
$6.99B
$105K ﹤0.01%
1,700
– –
SITC icon
1183
SITE Centers
SITC
$165M
$105K ﹤0.01%
4,424
– –
SIRO
1184
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$105K ﹤0.01%
+1,200
New +$99.1K
BEE
1185
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$105K ﹤0.01%
7,900
– –
AFG icon
1186
American Financial Group
AFG
$12.1B
$103K ﹤0.01%
1,700
– –
TDY icon
1187
Teledyne Technologies
TDY
$32B
$103K ﹤0.01%
1,000
– –
BOKF icon
1188
BOK Financial
BOKF
$8.74B
$102K ﹤0.01%
1,700
– –
EPE
1189
DELISTED
EP Energy Corporation
EPE
$101K ﹤0.01%
9,700
– –
CSL icon
1190
Carlisle Companies
CSL
$15.4B
$99K ﹤0.01%
1,100
– –
CW icon
1191
Curtiss-Wright
CW
$25.5B
$99K ﹤0.01%
1,400
– –
HWC icon
1192
Hancock Whitney
HWC
$6.24B
$98K ﹤0.01%
3,200
– –
TGNA
1193
DELISTED
TEGNA Inc
TGNA
$95K ﹤0.01%
5,672
– –
MZTI
1194
The Marzetti Company
MZTI
$3.11B
$94K ﹤0.01%
1,000
– –
BRX icon
1195
Brixmor Property Group
BRX
$9.32B
$92K ﹤0.01%
3,700
– –
H icon
1196
Hyatt Hotels
H
$16.7B
$90K ﹤0.01%
1,500
– –
FRC
1197
DELISTED
First Republic Bank
FRC
$89K ﹤0.01%
1,700
– –
CMP icon
1198
Compass Minerals
CMP
$1.15B
$87K ﹤0.01%
1,000
– –
WLK icon
1199
Westlake Corp
WLK
$9.9B
$86K ﹤0.01%
1,400
-1,300
-48% -$88.5K
CBSH icon
1200
Commerce Bancshares
CBSH
$8.5B
$84K ﹤0.01%
3,313
– –
46 47
48
49 50

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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.