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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
LXP icon
1226
LXP Industrial Trust
LXP
$3.57B
$54K ﹤0.01%
980
– –
SFM icon
1227
Sprouts Farmers Market
SFM
$8.01B
$54K ﹤0.01%
1,600
– –
SGY
1228
DELISTED
Stone Energy
SGY
$54K ﹤0.01%
56
-1,093
-95% -$1.31M
FNFG
1229
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$51K ﹤0.01%
6,100
– –
SUSQ
1230
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$51K ﹤0.01%
3,800
– –
CVEO icon
1231
Civeo
CVEO
$318M
$49K ﹤0.01%
992
– –
QLIK
1232
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$49K ﹤0.01%
+1,600
New +$45.6K
TLM
1233
DELISTED
TALISMAN ENERGY INC
TLM
$48K ﹤0.01%
6,155
+1,718
+39% +$10.8K
HRG
1234
DELISTED
HRG Group, Inc.
HRG
$48K ﹤0.01%
3,400
– –
UMBF icon
1235
UMB Financial
UMBF
$11.1B
$46K ﹤0.01%
800
– –
CRK icon
1236
Comstock Resources
CRK
$3.94B
$44K ﹤0.01%
1,300
-56,780
-98% -$2.94M
SWBI icon
1237
Smith & Wesson
SWBI
$637M
$44K ﹤0.01%
5,985
-351,790
-98% -$2.64M
CUZ icon
1238
Cousins Properties
CUZ
$4.88B
$43K ﹤0.01%
1,346
– –
BKE icon
1239
Buckle
BKE
$2.37B
$42K ﹤0.01%
800
– –
WBS icon
1240
Webster Financial
WBS
$12.8B
$42K ﹤0.01%
1,300
– –
CCK icon
1241
Crown Holdings
CCK
$13.1B
$40K ﹤0.01%
782
-32,700
-98% -$1.58M
TMX
1242
DELISTED
Terminix Global Holdings, Inc.
TMX
$40K ﹤0.01%
2,240
– –
CHMT
1243
DELISTED
Chemtura Corporation
CHMT
$40K ﹤0.01%
1,600
– –
CCO icon
1244
Clear Channel Outdoor Holdings
CCO
$1.23B
$39K ﹤0.01%
3,700
– –
SKX
1245
DELISTED
Skechers
SKX
$39K ﹤0.01%
2,100
– –
LBRDA icon
1246
Liberty Broadband Class A
LBRDA
$5.16B
$38K ﹤0.01%
+750
New +$37.1K
SEIC icon
1247
SEI Investments
SEIC
$12.6B
$36K ﹤0.01%
900
– –
SIVB
1248
DELISTED
SVB Financial Group
SIVB
$35K ﹤0.01%
300
– –
FULT icon
1249
Fulton Financial
FULT
$4.64B
$32K ﹤0.01%
2,600
– –
CYN
1250
DELISTED
CITY NATIONAL CORPORATION
CYN
$32K ﹤0.01%
400
– –
48 49
50
51 52

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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.