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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
+9.72%
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
$24.7B
AUM Growth
+$2.28B
Cap. Flow
+$325M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$352M
2
DB icon
Deutsche Bank
DB
+$187M
3
AAPL icon
Apple
AAPL
+$147M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$137M
5
MRC
MRC Global
MRC
+$120M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$111M
2
V icon
Visa
V
+$109M
3
VZ icon
Verizon
VZ
+$108M
4
BHC icon
Bausch Health
BHC
+$101M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 16.29%
3 Energy 11.87%
4 Consumer Staples 9.46%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$48.7M 0.2%
728,174
-259,354
-26% -$16.8M
FCX icon
102
Freeport-McMoran
FCX
$97.5B
$48M 0.19%
1,272,935
+485,040
+62% +$17.2M
CB icon
103
Chubb
CB
$135B
$47.5M 0.19%
459,074
-138,159
-23% -$13.6M
AMT icon
104
American Tower
AMT
$80.4B
$47.2M 0.19%
591,064
-38,929
-6% -$3.02M
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$46.9M 0.19%
468,235
-160,525
-26% -$16M
DIS icon
106
Walt Disney
DIS
$181B
$46.6M 0.19%
609,912
-175,111
-22% -$12.1M
ADP icon
107
Automatic Data Processing
ADP
$108B
$46.4M 0.19%
654,452
+130,529
+25% +$8.78M
BG icon
108
Bunge Global
BG
$20.8B
$45M 0.18%
547,916
+215,624
+65% +$17.4M
VET icon
109
Vermilion Energy
VET
$1.66B
$44M 0.18%
750,284
-183,731
-20% -$10.3M
MSI icon
110
Motorola Solutions
MSI
$77.4B
$43.7M 0.18%
647,366
+394,023
+156% +$25.1M
EL icon
111
Estee Lauder
EL
$32B
$42.7M 0.17%
567,139
+175,698
+45% +$12.7M
PPG icon
112
PPG Industries
PPG
$26.6B
$42.4M 0.17%
447,092
+24,416
+6% +$2.2M
ALL icon
113
Allstate
ALL
$67.5B
$42.2M 0.17%
773,598
-41,970
-5% -$2.24M
ECL icon
114
Ecolab
ECL
$79.9B
$42M 0.17%
403,114
+208,293
+107% +$21.7M
INFY icon
115
Infosys
INFY
$50.7B
$41.7M 0.17%
5,897,912
-1,000,000
-14% -$6.73M
DFS
116
DELISTED
Discover Financial Services
DFS
$41M 0.17%
731,953
-178,662
-20% -$9.36M
LBTYA icon
117
Liberty Global Class A
LBTYA
$3.6B
$40.9M 0.17%
1,114,016
-168,290
-13% -$5.64M
TU icon
118
Telus
TU
$15.3B
$40.9M 0.17%
2,375,610
+354,600
+18% +$6.12M
ACN icon
119
Accenture
ACN
$108B
$40.8M 0.17%
496,590
-536,219
-52% -$40.5M
LVS icon
120
Las Vegas Sands
LVS
$29.6B
$40.4M 0.16%
512,536
-187,553
-27% -$13.5M
KMI icon
121
Kinder Morgan
KMI
$68.7B
$40.2M 0.16%
1,117,422
+989,353
+773% +$34.7M
PBR icon
122
Petrobras
PBR
$116B
$39.7M 0.16%
2,879,599
– –
CENX icon
123
Century Aluminum
CENX
$5.07B
$39.6M 0.16%
3,783,102
– –
MRSH
124
Marsh
MRSH
$91.5B
$39.4M 0.16%
815,694
+66,471
+9% +$3.08M
ICE icon
125
Intercontinental Exchange
ICE
$84.4B
$39.4M 0.16%
875,120
+279,110
+47% +$11.5M
3 4
5
6 7

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Canada Pension Plan Investment Board's Q4 2013 Portfolio in Review

As of Q4 2013, Canada Pension Plan Investment Board held 1,324 positions worth $24.7B, up 10% from $22.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Canada Pension Plan Investment Board's Q4 2013 filing shows 165 new, 544 increased, 450 reduced and 94 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,100,000 shares worth $141M. The largest sale was AT&T, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Canada Pension Plan Investment Board's largest Q4 2013 buy was iShares MSCI EAFE ETF: 2,100,000 shares worth $141M.
  • Canada Pension Plan Investment Board added most to JPMorgan Chase in Q4 2013, an estimated $352M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2013 reduction was AT&T, cutting an estimated $111M.
  • Canada Pension Plan Investment Board fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $82.9M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 23% of its $24.7B portfolio in Q4 2013.
  • Canada Pension Plan Investment Board opened 165 new positions and closed 94 in Q4 2013.
  • Canada Pension Plan Investment Board's portfolio value rose 10% quarter-over-quarter to $24.7B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2013, filed 11 Feb 2014.