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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 | |
|---|---|---|---|---|---|---|
1251
ArcelorMittal
MT
$55.3B
| – | – |
-44,032
| Closed | -$1.38M |
|
1252
Murphy USA
MUSA
$9.61B
| – | – |
-58,637
| Closed | -$2.37M |
|
1253
Nokia
NOK
$52.3B
| – | – |
-118,783
| Closed | -$773K |
|
1254
Novartis
NVS
$297B
| – | – |
-30,707
| Closed | -$2.11M |
|
1255
News Corp Class B
NWS
$17.5B
| – | – |
-212,500
| Closed | -$3.49M |
|
1256
News Corp Class A
NWSA
$15.4B
| – | – |
-962,245
| Closed | -$15.5M |
|
1257
Omnicom Group
OMC
$23.4B
| – | – |
-34,200
| Closed | -$2.17M |
|
1258
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-1,194,885
| Closed | -$10.2M |
|
1259
Polaris
PII
$4.07B
| – | – |
-19,900
| Closed | -$2.57M |
|
1260
PRA Group
PRAA
$755M
| – | – |
-100
| Closed | -$6K |
|
1261
Prothena Corp
PRTA
$450M
| – | – |
-16,048
| Closed | -$325K |
|
1262
Prudential
PUK
$35.2B
| – | – |
-13,146
| Closed | -$476K |
|
1263
Invesco QQQ Trust
QQQ
$484B
| – | – |
-25,300
| Closed | -$2M |
|
1264
Ross Stores
ROST
$81.9B
| – | – |
-62,884
| Closed | -$2.29M |
|
1265
Starbucks
SBUX
$120B
| – | – |
-185,766
| Closed | -$7.15M |
|
|
SEM
1266
DELISTED
Select Medical
SEM
| – | – |
-21,140
| Closed | -$92K |
|
|
SF
1267
Stifel
SF
$12.6B
| – | – |
-225
| Closed | -$4K |
|
1268
SiriusXM
SIRI
$10.1B
| – | – |
-108,490
| Closed | -$4.2M |
|
1269
TransDigm Group
TDG
$67.7B
| – | – |
-1,642
| Closed | -$228K |
|
|
TEF
1270
DELISTED
Telefonica
TEF
| – | – |
-25,949
| Closed | -$295K |
|
1271
TJX Companies
TJX
$178B
| – | – |
-308,200
| Closed | -$8.69M |
|
1272
TripAdvisor
TRIP
$1.26B
| – | – |
-11,400
| Closed | -$865K |
|
1273
Tenaris
TS
$26.8B
| – | – |
-37,517
| Closed | -$1.75M |
|
1274
Tractor Supply
TSCO
$18B
| – | – |
-241,000
| Closed | -$3.24M |
|
1275
Tesla
TSLA
$1.3T
| – | – |
-379,500
| Closed | -$4.89M |
|
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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.