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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
ZNGA
1201
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
2,400
-5,600
-70% -$20.3K
TMHC
1202
DELISTED
Taylor Morrison
TMHC
$7K ﹤0.01%
+300
New +$6.49K
FBR
1203
DELISTED
Fibria Celulose Sa
FBR
$7K ﹤0.01%
670
– –
RPM icon
1204
RPM International
RPM
$15B
$5K ﹤0.01%
100
-100
-50% -$4.33K
TCBI icon
1205
Texas Capital Bancshares
TCBI
$4.32B
$5K ﹤0.01%
+100
New +$5.61K
BERY
1206
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
218
– –
ANR
1207
DELISTED
Alpha Natural Resources Inc
ANR
$5K ﹤0.01%
1,400
-108,000
-99% -$435K
XRA
1208
DELISTED
Exeter Resources Corporation
XRA
$4K ﹤0.01%
6,300
– –
GWW icon
1209
W.W. Grainger
GWW
$60.2B
$3K ﹤0.01%
10
– –
KS
1210
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+100
New +$2.84K
PCP
1211
DELISTED
PRECISION CASTPARTS CORP
PCP
$3K ﹤0.01%
10
-666
-99% -$170K
GIL icon
1212
Gildan
GIL
$10.6B
$2K ﹤0.01%
58
-114
-66% -$3.04K
HOG icon
1213
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
10
-154
-94% -$10.8K
MCD icon
1214
McDonald's
MCD
$195B
$1K ﹤0.01%
10
-233,914
-100% -$23.6M
OGS icon
1215
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
19
-60,441
-100% -$2.21M
RTX icon
1216
RTX Corp
RTX
$301B
$1K ﹤0.01%
16
-185,913
-100% -$13.7M
AUMN
1217
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
32
– –
SODA
1218
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
31
-2,069
-99% -$81.3K
ABM icon
1219
ABM Industries
ABM
$2.84B
– –
-1,000
Closed -$29K
AGX icon
1220
Argan
AGX
$8.37B
– –
-400
Closed -$12K
AMED
1221
DELISTED
Amedisys
AMED
– –
-8,100
Closed -$121K
AORT icon
1222
Artivion
AORT
$1.32B
– –
-300
Closed -$3K
ARAY icon
1223
Accuray
ARAY
$34M
– –
-2,600
Closed -$25K
ASRT
1224
DELISTED
Assertio
ASRT
– –
-62
Closed -$54K
BA icon
1225
Boeing
BA
$185B
– –
-20,079
Closed -$2.52M
47 48
49
50 51

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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.