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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
ITUB icon
101
Itaú Unibanco
ITUB
$88.7B
$58.4M 0.19%
11,188,097
+11,101,110
+12,762% +$62.4M
CVX icon
102
Chevron
CVX
$367B
$58.3M 0.19%
519,342
-720,959
-58% -$81.9M
TSM icon
103
TSMC
TSM
$2.18T
$57.9M 0.19%
2,585,095
-249,177
-9% -$5.43M
CL icon
104
Colgate-Palmolive
CL
$74.5B
$57.3M 0.18%
828,119
-480,318
-37% -$32.4M
DAL icon
105
Delta Air Lines
DAL
$60.2B
$55.7M 0.18%
1,133,180
+532,106
+89% +$22.4M
KR icon
106
Kroger
KR
$34.7B
$55.6M 0.18%
1,732,542
+586,972
+51% +$17M
SLB icon
107
SLB Ltd
SLB
$75.7B
$55.1M 0.18%
645,041
-262,945
-29% -$24.2M
BNY
108
Bank of New York Mellon
BNY
$107B
$54.7M 0.18%
1,347,371
+445,184
+49% +$17.4M
KMI icon
109
Kinder Morgan
KMI
$69.4B
$53.8M 0.17%
1,271,867
+728,834
+134% +$28.7M
OXY icon
110
Occidental Petroleum
OXY
$56.3B
$53.6M 0.17%
665,727
-27,960
-4% -$2.32M
EQR icon
111
Equity Residential
EQR
$25.2B
$52.8M 0.17%
734,668
+4,560
+0.6% +$316K
OII icon
112
Oceaneering
OII
$4.87B
$52.7M 0.17%
896,400
+752,500
+523% +$48.3M
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.9B
$51.3M 0.16%
892,310
– –
PARA
114
DELISTED
Paramount Global Class B
PARA
$51.3M 0.16%
926,493
+653,893
+240% +$34.8M
LUMN icon
115
Lumen
LUMN
$6.48B
$51M 0.16%
1,288,809
-182,132
-12% -$7.29M
WMB icon
116
Williams Companies
WMB
$87.2B
$50.9M 0.16%
1,133,127
+503,310
+80% +$25.7M
DB icon
117
Deutsche Bank
DB
$71.4B
$50.3M 0.16%
1,864,064
-408,201
-18% -$11.5M
AON icon
118
Aon
AON
$76B
$50.2M 0.16%
529,521
-69,906
-12% -$6.25M
ADP icon
119
Automatic Data Processing
ADP
$108B
$49.9M 0.16%
598,478
-48,430
-7% -$3.92M
CCEP icon
120
Coca-Cola Europacific Partners
CCEP
$47.6B
$49.8M 0.16%
1,126,359
-28,400
-2% -$1.22M
ETR icon
121
Entergy
ETR
$50.3B
$49.2M 0.16%
1,125,578
-7,088
-0.6% -$294K
CTSH icon
122
Cognizant
CTSH
$26B
$48.8M 0.16%
926,400
+7,167
+0.8% +$358K
ECL icon
123
Ecolab
ECL
$79.9B
$48.4M 0.16%
463,124
-112,150
-19% -$12.3M
ADM icon
124
Archer Daniels Midland
ADM
$37.2B
$47.7M 0.15%
917,011
-405,301
-31% -$20.2M
PSA icon
125
Public Storage
PSA
$61.1B
$47.7M 0.15%
257,909
+83,745
+48% +$15.2M
3 4
5
6 7

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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.