We are live on ! Find out more
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
SBUX icon
1201
Starbucks
SBUX
$120B
$10K ﹤0.01%
+256
New +$9.9K
TSCO icon
1202
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
+790
New +$9.86K
YUM icon
1203
Yum! Brands
YUM
$41.1B
$10K ﹤0.01%
184
– –
VHI icon
1204
Valhi
VHI
$450M
$8K ﹤0.01%
100
– –
WYNN icon
1205
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
45
-14,600
-100% -$2.88M
FBR
1206
DELISTED
Fibria Celulose Sa
FBR
$7K ﹤0.01%
670
– –
TCBI icon
1207
Texas Capital Bancshares
TCBI
$4.32B
$6K ﹤0.01%
100
– –
ZWS icon
1208
Zurn Elkay Water Solutions
ZWS
$8.53B
$6K ﹤0.01%
415
-623
-60% -$8.56K
NYMX
1209
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
1,310
-119,603
-99% -$586K
IHS
1210
DELISTED
IHS INC CL-A COM STK
IHS
$6K ﹤0.01%
+45
New +$6.1K
ODP
1211
DELISTED
ODP
ODP
$5K ﹤0.01%
100
-170
-63% -$8.99K
TMHC
1212
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
300
– –
MW
1213
DELISTED
THE MENS WAREHOUSE INC
MW
$5K ﹤0.01%
+100
New +$5.34K
XRA
1214
DELISTED
Exeter Resources Corporation
XRA
$4K ﹤0.01%
6,300
– –
GWW icon
1215
W.W. Grainger
GWW
$60.2B
$3K ﹤0.01%
11
+1
+10% +$245
HDB icon
1216
HDFC Bank
HDB
$121B
$3K ﹤0.01%
240
-607,600
-100% -$7.37M
RDN icon
1217
Radian Group
RDN
$4.93B
$3K ﹤0.01%
200
-1,100
-85% -$15.4K
BERY
1218
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
109
-109
-50% -$2.49K
BMO icon
1219
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
29
-212,977
-100% -$16M
GIL icon
1220
Gildan
GIL
$10.6B
$2K ﹤0.01%
58
– –
IBN icon
1221
ICICI Bank
IBN
$108B
$2K ﹤0.01%
275
-624,800
-100% -$5.84M
ILMN icon
1222
Illumina
ILMN
$28.4B
$2K ﹤0.01%
10
-6,785
-100% -$1.13M
SCCO icon
1223
Southern Copper
SCCO
$166B
$2K ﹤0.01%
71
-22,222
-100% -$662K
TTM
1224
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
56
-79,200
-100% -$3.46M
MIK
1225
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+100
New +$1.64K
47 48
49
50 51

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.