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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
+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
AON icon
101
Aon
AON
$76B
$52.6M 0.18%
599,427
+1,086
+0.2% +$94.8K
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$47.5B
$51.2M 0.18%
1,154,759
-24,125
-2% -$1.13M
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$51.1M 0.18%
495,816
-152,447
-24% -$15.9M
AFL icon
104
Aflac
AFL
$63.1B
$49.5M 0.17%
1,701,004
+48,998
+3% +$1.49M
INTU icon
105
Intuit
INTU
$90.3B
$49.3M 0.17%
562,848
-18,001
-3% -$1.5M
NOV icon
106
NOV
NOV
$7.06B
$48.5M 0.17%
637,355
+131,799
+26% +$10.9M
FCX icon
107
Freeport-McMoran
FCX
$97B
$48.3M 0.17%
1,478,600
– –
TEVA icon
108
Teva Pharmaceuticals
TEVA
$40.9B
$48M 0.17%
892,310
+38,900
+5% +$2.06M
ADP icon
109
Automatic Data Processing
ADP
$108B
$47.2M 0.17%
646,908
-48,863
-7% -$3.53M
GTE icon
110
Gran Tierra Energy
GTE
$321M
$46.6M 0.16%
840,830
-157,330
-16% -$10.5M
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
$46.2M 0.16%
1,143,096
-150,196
-12% -$5.84M
ABT icon
112
Abbott
ABT
$186B
$46.2M 0.16%
1,110,804
+175,039
+19% +$7.4M
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$45.9M 0.16%
543,943
+15,569
+3% +$1.28M
CB
114
DELISTED
CHUBB CORPORATION
CB
$45.5M 0.16%
499,675
+15,400
+3% +$1.4M
ATVI
115
DELISTED
Activision Blizzard
ATVI
$45.4M 0.16%
2,183,547
+358,200
+20% +$8.14M
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$45.3M 0.16%
1,205,602
+75,300
+7% +$2.99M
WDC icon
117
Western Digital
WDC
$148B
$45.2M 0.16%
614,813
-306,955
-33% -$23.1M
EQR icon
118
Equity Residential
EQR
$25.2B
$45M 0.16%
730,108
+69,800
+11% +$4.51M
PPG icon
119
PPG Industries
PPG
$26.4B
$44.7M 0.16%
454,554
-145,920
-24% -$14.9M
EBAY icon
120
eBay
EBAY
$50.1B
$44.5M 0.16%
1,867,736
-747,789
-29% -$16.6M
BFH icon
121
Bread Financial
BFH
$4.39B
$44.1M 0.15%
222,776
+100,177
+82% +$21M
RCI icon
122
Rogers Communications
RCI
$18.7B
$44M 0.15%
1,172,710
+1,172,700
+11,727,000% +$46.5M
ETR icon
123
Entergy
ETR
$50.4B
$43.8M 0.15%
1,132,666
+285,506
+34% +$10.8M
PX
124
DELISTED
Praxair Inc
PX
$43.4M 0.15%
336,661
+59,774
+22% +$7.84M
PRU icon
125
Prudential Financial
PRU
$42B
$42.9M 0.15%
487,483
-531,731
-52% -$47.5M
3 4
5
6 7

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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.