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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
(+10%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$352M |
| 2 |
Deutsche Bank
DB
|
+$187M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$137M |
| 5 |
MRC
MRC Global
MRC
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$111M |
| 2 |
Visa
V
|
+$109M |
| 3 |
Verizon
VZ
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
Aegon
AEG
$14.1B
| – | – |
-10,426
| Closed | -$52K |
|
1227
Autoliv
ALV
$9B
| – | – |
-45,665
| Closed | -$2.88M |
|
|
CVSA
1228
Covista Inc
CVSA
$4.8B
| – | – |
-338,121
| Closed | -$10.3M |
|
1229
AstraZeneca
AZN
$250B
| – | – |
-10,146
| Closed | -$527K |
|
1230
AutoZone
AZO
$51.1B
| – | – |
-4,600
| Closed | -$1.95M |
|
1231
Bath & Body Works
BBWI
$4.1B
| – | – |
-80,900
| Closed | -$4M |
|
1232
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-261,422
| Closed | -$3.95M |
|
1233
BP
BP
$107B
| – | – |
-112,696
| Closed | -$3.87M |
|
1234
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-49
| Closed | -$8.35M |
|
1235
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-210,000
| Closed | -$1.8M |
|
1236
Capri Holdings
CPRI
$1.74B
| – | – |
-61,500
| Closed | -$4.58M |
|
1237
D.R. Horton
DHI
$42.3B
| – | – |
-29,200
| Closed | -$567K |
|
1238
Danaher
DHR
$144B
| – | – |
-278,791
| Closed | -$13M |
|
1239
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-300
| Closed | -$16K |
|
1240
Ecopetrol
EC
$34.5B
| $0 | ﹤0.01% |
10
-4,990
| -100% | -$218K |
|
1241
Fastenal
FAST
$59.5B
| $0 | ﹤0.01% |
40
-28
| -41% | -$336 |
|
1242
GE Aerospace
GE
$384B
| – | – |
-93,427
| Closed | -$10.7M |
|
|
GRFS
1243
Grifois
GRFS
$5.4B
| – | – |
-584,896
| Closed | -$8.86M |
|
1244
GSK
GSK
$106B
| – | – |
-44,238
| Closed | -$2.77M |
|
1245
Hecla Mining
HL
$11.3B
| – | – |
-4,054
| Closed | -$13K |
|
1246
CarMax
KMX
$8.26B
| – | – |
-29,700
| Closed | -$1.44M |
|
1247
Lazard
LAZ
$4.31B
| – | – |
-106,047
| Closed | -$3.82M |
|
1248
LKQ Corp
LKQ
$6.29B
| – | – |
-93,200
| Closed | -$2.97M |
|
1249
LPL Financial
LPLA
$28.6B
| – | – |
-100
| Closed | -$4K |
|
1250
Mattel
MAT
$4.23B
| – | – |
-107,600
| Closed | -$4.51M |
|
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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.