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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
BC icon
1226
Brunswick
BC
$5.29B
– –
-36,200
Closed -$1.64M
BDN
1227
Brandywine Realty Trust
BDN
$560M
– –
-1,000
Closed -$14K
BHR
1228
Braemar Hotels & Resorts
BHR
$143M
– –
-1,010
Closed -$15K
BKD icon
1229
Brookdale Senior Living
BKD
$3.42B
– –
-25,000
Closed -$838K
CALM icon
1230
Cal-Maine
CALM
$4.01B
– –
-2,000
Closed -$63K
CBOE icon
1231
Cboe Global Markets
CBOE
$30.1B
– –
-900
Closed -$51K
CNC icon
1232
Centene
CNC
$32.5B
– –
-190,800
Closed -$2.97M
CNS icon
1233
Cohen & Steers
CNS
$4.31B
– –
-1,000
Closed -$40K
CROX icon
1234
Crocs
CROX
$6.66B
– –
-201,000
Closed -$3.14M
CYTK icon
1235
Cytokinetics
CYTK
$10.4B
– –
-4,592
Closed -$44K
DCO icon
1236
Ducommun
DCO
$2.96B
– –
-1,000
Closed -$25K
DHT icon
1237
DHT Holdings
DHT
$2.98B
– –
-4,400
Closed -$34K
DIS icon
1238
Walt Disney
DIS
$181B
– –
-609,912
Closed -$48.8M
EC icon
1239
Ecopetrol
EC
$34.1B
$0 ﹤0.01%
+10
New +$378
ENTA icon
1240
Enanta Pharmaceuticals
ENTA
$397M
– –
-1,300
Closed -$52K
EVC icon
1241
Entravision Communication
EVC
$1.09B
– –
-9,100
Closed -$61K
EWZ icon
1242
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,300,000
Closed -$58.5M
FAST icon
1243
Fastenal
FAST
$59.4B
$0 ﹤0.01%
+40
New +$495
FLWS icon
1244
1-800-Flowers.com
FLWS
$255M
– –
-4,200
Closed -$24K
FOLD
1245
DELISTED
Amicus Therapeutics
FOLD
– –
-10,100
Closed -$21K
GE icon
1246
GE Aerospace
GE
$384B
– –
-22,793
Closed -$2.83M
GERN icon
1247
Geron
GERN
$975M
– –
-19,573
Closed -$39K
GRPN icon
1248
Groupon
GRPN
$957M
– –
-10,710
Closed -$1.68M
GTY
1249
Getty Realty Corp
GTY
$2.06B
– –
-1,013
Closed -$19K
GYRE icon
1250
Gyre Therapeutics
GYRE
$729M
– –
-10
Closed -$37K
48 49
50
51 52

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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.