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
+2.88%
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
$25.2B
AUM Growth
+$551M
Cap. Flow
+$9.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$219M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
3
JPM icon
JPMorgan Chase
JPM
+$81.3M
4
AIG icon
American International
AIG
+$79.8M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$199M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
3
GS icon
Goldman Sachs
GS
+$88.7M
4
TD icon
Toronto Dominion Bank
TD
+$73.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$72.1M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 15.97%
3 Energy 11.2%
4 Consumer Staples 9.63%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$41.1B
$53M 0.21%
1,003,410
+307,827
+44% +$14.2M
ADM icon
102
Archer Daniels Midland
ADM
$36.8B
$52.7M 0.21%
1,214,993
-54,885
-4% -$2.26M
MSI icon
103
Motorola Solutions
MSI
$77.6B
$50.1M 0.2%
778,700
+131,334
+20% +$8.58M
TWX
104
DELISTED
Time Warner Inc
TWX
$50M 0.2%
798,626
+70,452
+10% +$4.42M
CENX icon
105
Century Aluminum
CENX
$5.07B
$50M 0.2%
3,783,102
– –
PPG icon
106
PPG Industries
PPG
$26.6B
$49.1M 0.19%
507,102
+60,010
+13% +$5.7M
GM icon
107
General Motors
GM
$76.9B
$48.9M 0.19%
1,420,777
+61,877
+5% +$2.27M
DIS icon
108
Walt Disney
DIS
$181B
$48.8M 0.19%
609,912
– –
EOG icon
109
EOG Resources
EOG
$70.5B
$48M 0.19%
489,438
-197,764
-29% -$17.6M
EMC
110
DELISTED
EMC CORPORATION
EMC
$47.8M 0.19%
1,745,468
-352,828
-17% -$9.17M
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$47.9B
$47.1M 0.19%
986,024
+122,174
+14% +$5.56M
SCHW
112
Charles Schwab
SCHW
$187B
$46.4M 0.18%
1,698,191
+540,630
+47% +$14.1M
VET icon
113
Vermilion Energy
VET
$1.67B
$45.6M 0.18%
728,392
-21,892
-3% -$1.26M
BIIB icon
114
Biogen
BIIB
$30.7B
$45.2M 0.18%
147,798
+68,450
+86% +$21.7M
ADP icon
115
Automatic Data Processing
ADP
$108B
$44.8M 0.18%
661,031
+6,579
+1% +$448K
ADBE icon
116
Adobe
ADBE
$106B
$44.5M 0.18%
677,276
+50,020
+8% +$3.21M
TAHO
117
DELISTED
Tahoe Resources Inc
TAHO
$44.5M 0.18%
2,101,100
+7,200
+0.3% +$145K
INFY icon
118
Infosys
INFY
$50.7B
$44.3M 0.18%
6,548,232
+650,320
+11% +$4.72M
AMT icon
119
American Tower
AMT
$80.6B
$43.6M 0.17%
532,610
-58,454
-10% -$4.76M
MRSH
120
Marsh
MRSH
$91.2B
$43.5M 0.17%
882,201
+66,507
+8% +$3.19M
LMT icon
121
Lockheed Martin
LMT
$135B
$41.9M 0.17%
256,387
+231,764
+941% +$36.4M
AON icon
122
Aon
AON
$75.7B
$41.8M 0.17%
496,194
+34,464
+7% +$2.87M
NTAP icon
123
NetApp
NTAP
$37.1B
$41.7M 0.17%
1,128,953
+326,553
+41% +$13.2M
NOV icon
124
NOV
NOV
$6.98B
$41.4M 0.16%
589,847
+99,505
+20% +$6.82M
TXN icon
125
Texas Instruments
TXN
$261B
$40.6M 0.16%
861,700
+148,133
+21% +$6.54M
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, Canada Pension Plan Investment Board held 1,356 positions worth $25.2B, up 2.2% from $24.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Canada Pension Plan Investment Board's Q1 2014 filing shows 127 new, 633 increased, 386 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 1,638,900 shares worth $144M. The largest sale was Deutsche Bank, an estimated $199M.

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

  • Canada Pension Plan Investment Board's largest Q1 2014 buy was Invesco QQQ Trust: 1,638,900 shares worth $144M.
  • Canada Pension Plan Investment Board added most to Verizon in Q1 2014, an estimated $219M increase.
  • Canada Pension Plan Investment Board's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $199M.
  • Canada Pension Plan Investment Board fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $141M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 23% of its $25.2B portfolio in Q1 2014.
  • Canada Pension Plan Investment Board opened 127 new positions and closed 52 in Q1 2014.
  • Canada Pension Plan Investment Board's portfolio value rose 2.2% quarter-over-quarter to $25.2B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2014, filed 9 May 2014.