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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
SCHW
101
Charles Schwab
SCHW
$187B
$58.8M 0.2%
2,183,170
+484,979
+29% +$12.7M
MSI icon
102
Motorola Solutions
MSI
$78.6B
$58.6M 0.2%
880,251
+101,551
+13% +$6.68M
STT icon
103
State Street
STT
$51.3B
$58.5M 0.2%
869,744
-53,674
-6% -$3.53M
GLW icon
104
Corning
GLW
$137B
$56.4M 0.2%
2,570,558
+2,235,529
+667% +$47.4M
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$47.7B
$56.3M 0.19%
1,178,884
+192,860
+20% +$8.9M
MRSH
106
Marsh
MRSH
$91.5B
$55.7M 0.19%
1,075,339
+193,138
+22% +$9.59M
ABEV icon
107
Ambev
ABEV
$46.7B
$55.4M 0.19%
7,875,380
-9,560,000
-55% -$70.3M
EBAY icon
108
eBay
EBAY
$47.6B
$55.1M 0.19%
2,615,525
-776,315
-23% -$16.9M
FCX icon
109
Freeport-McMoran
FCX
$96.3B
$54M 0.19%
1,478,600
-333,600
-18% -$11.4M
TWX
110
DELISTED
Time Warner Inc
TWX
$54M 0.19%
768,048
-30,578
-4% -$2.01M
AON icon
111
Aon
AON
$75.8B
$53.9M 0.19%
598,341
+102,147
+21% +$8.84M
DFS
112
DELISTED
Discover Financial Services
DFS
$53.1M 0.18%
857,340
+233,607
+37% +$13.6M
VALE.P
113
DELISTED
Vale S A
VALE.P
$51.8M 0.18%
4,355,171
+3,980,000
+1,061% +$48.4M
AFL icon
114
Aflac
AFL
$64.2B
$51.4M 0.18%
1,652,006
+439,928
+36% +$13.7M
TRV icon
115
Travelers Companies
TRV
$80B
$50.5M 0.17%
537,093
-468,097
-47% -$42.7M
TFC icon
116
Truist Financial
TFC
$64.4B
$50.5M 0.17%
1,281,007
+349,969
+38% +$13.4M
VET icon
117
Vermilion Energy
VET
$1.66B
$49.4M 0.17%
709,341
-19,051
-3% -$1.27M
CCI icon
118
Crown Castle
CCI
$33B
$49.2M 0.17%
662,138
+238,166
+56% +$17.9M
PSA icon
119
Public Storage
PSA
$60.9B
$48.7M 0.17%
284,205
+80,959
+40% +$13.9M
ADP icon
120
Automatic Data Processing
ADP
$108B
$48.4M 0.17%
695,771
+34,740
+5% +$2.37M
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
$48M 0.17%
1,293,292
+483,346
+60% +$15.8M
INTU icon
122
Intuit
INTU
$87.2B
$46.8M 0.16%
580,849
+317,107
+120% +$24.5M
VLO icon
123
Valero Energy
VLO
$86.7B
$46.1M 0.16%
920,220
+268,600
+41% +$14.8M
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$45.1M 0.16%
1,130,302
+256,370
+29% +$9.46M
TEVA icon
125
Teva Pharmaceuticals
TEVA
$40.1B
$44.7M 0.15%
853,410
-150,000
-15% -$7.67M
3 4
5
6 7

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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.