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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
+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
(-1.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$249M |
| 4 |
Alibaba
BABA
|
+$175M |
| 5 |
Citizens Financial Group
CFG
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$239M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1226
AngloGold Ashanti
AU
$48.7B
| $1K | ﹤0.01% |
100
-29,300
| -100% | -$479K |
|
1227
Cencora
COR
$61.2B
| $1K | ﹤0.01% |
10
-12,849
| -100% | -$977K |
|
1228
Genuine Parts
GPC
$18.7B
| $1K | ﹤0.01% |
10
-117
| -92% | -$10.1K |
|
1229
Henry Schein
HSIC
$9.82B
| $1K | ﹤0.01% |
26
-13,563
| -100% | -$629K |
|
1230
Las Vegas Sands
LVS
$29.6B
| $1K | ﹤0.01% |
10
-47,226
| -100% | -$3.24M |
|
1231
McDonald's
MCD
$195B
| $1K | ﹤0.01% |
10
| – | – |
|
1232
PACCAR
PCAR
$70.1B
| $1K | ﹤0.01% |
17
-252
| -94% | -$10.5K |
|
1233
Wipro
WIT
$20B
| $1K | ﹤0.01% |
251
-2,982,400
| -100% | -$6.67M |
|
|
AUMN
1234
DELISTED
Golden Minerals Company
AUMN
| $1K | ﹤0.01% |
32
| – | – |
|
|
SRCL
1235
DELISTED
Stericycle Inc
SRCL
| $1K | ﹤0.01% |
+11
| New | +$1.3K |
|
|
VRTV
1236
DELISTED
VERITIV CORPORATION
VRTV
| $1K | ﹤0.01% |
+10
| New | +$424 |
|
|
ZNGA
1237
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1K | ﹤0.01% |
300
-2,100
| -88% | -$6.29K |
|
|
VALE.P
1238
DELISTED
Vale S A
VALE.P
| $1K | ﹤0.01% |
71
-4,355,100
| -100% | -$51.7M |
|
1239
Alkermes
ALKS
$8.25B
| – | – |
-28,600
| Closed | -$1.44M |
|
1240
Bath & Body Works
BBWI
$4.1B
| – | – |
-3,768
| Closed | -$179K |
|
1241
Booking.com
BKNG
$161B
| – | – |
-99,725
| Closed | -$4.8M |
|
1242
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-600
| Closed | -$48K |
|
1243
Ciena
CIEN
$58.4B
| – | – |
-57,300
| Closed | -$1.24M |
|
1244
Charles River Laboratories
CRL
$12.8B
| – | – |
-140,000
| Closed | -$7.49M |
|
1245
CVB Financial
CVBF
$3.99B
| – | – |
-15,385
| Closed | -$247K |
|
|
DX
1246
Dynex Capital
DX
$3.21B
| – | – |
-9,491
| Closed | -$252K |
|
1247
Ecopetrol
EC
$34.5B
| $0 | ﹤0.01% |
10
| – | – |
|
1248
Fastenal
FAST
$59.5B
| $0 | ﹤0.01% |
40
| – | – |
|
1249
First Solar
FSLR
$26.9B
| – | – |
-162
| Closed | -$12K |
|
1250
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-484,987
| Closed | -$17.7M |
|
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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.