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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
RRX icon
1201
Regal Rexnord
RRX
$11.9B
$83K ﹤0.01%
1,100
– –
SPLK
1202
DELISTED
Splunk Inc
SPLK
$83K ﹤0.01%
+1,400
New +$85.9K
JAZZ icon
1203
Jazz Pharmaceuticals
JAZZ
$16.7B
$82K ﹤0.01%
500
+300
+150% +$49.8K
COLM icon
1204
Columbia Sportswear
COLM
$2.94B
$80K ﹤0.01%
1,800
– –
HII icon
1205
Huntington Ingalls Industries
HII
$12.8B
$79K ﹤0.01%
700
– –
WOR icon
1206
Worthington Enterprises
WOR
$2.86B
$78K ﹤0.01%
4,217
– –
WW
1207
DELISTED
WW International
WW
$77K ﹤0.01%
+3,100
New +$83.3K
HMHC
1208
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$77K ﹤0.01%
3,700
– –
OUT icon
1209
Outfront Media
OUT
$5.5B
$75K ﹤0.01%
2,849
-490
-15% -$12K
STAY
1210
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$75K ﹤0.01%
3,900
– –
TIME
1211
DELISTED
Time Inc.
TIME
$74K ﹤0.01%
3,000
– –
WLT
1212
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$74K ﹤0.01%
+53,400
New +$117K
LYV icon
1213
Live Nation Entertainment
LYV
$42.1B
$73K ﹤0.01%
2,800
– –
CLC
1214
DELISTED
Clarcor
CLC
$73K ﹤0.01%
1,100
– –
SXT icon
1215
Sensient Technologies
SXT
$5.53B
$72K ﹤0.01%
1,200
– –
ISBC
1216
DELISTED
Investors Bancorp, Inc.
ISBC
$72K ﹤0.01%
6,435
– –
BKU icon
1217
Bankunited
BKU
$3.36B
$70K ﹤0.01%
2,400
– –
CLR
1218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$70K ﹤0.01%
1,834
-1,100
-37% -$54.2K
GEO icon
1219
The GEO Group
GEO
$4.04B
$69K ﹤0.01%
2,550
– –
BOH icon
1220
Bank of Hawaii
BOH
$3.13B
$65K ﹤0.01%
1,100
– –
CXT icon
1221
Crane NXT
CXT
$3.07B
$65K ﹤0.01%
3,167
– –
PBF icon
1222
PBF Energy
PBF
$7.31B
$64K ﹤0.01%
2,400
– –
DNOW icon
1223
DNOW Inc
DNOW
$2.99B
$63K ﹤0.01%
2,450
-17,000
-87% -$465K
CUBE icon
1224
CubeSmart
CUBE
$9.41B
$60K ﹤0.01%
2,700
– –
EFX icon
1225
Equifax
EFX
$21.4B
$60K ﹤0.01%
741
-1,513
-67% -$117K
47 48
49
50 51

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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.