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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
HAFC icon
1251
Hanmi Financial
HAFC
$946M
– –
-1,000
Closed -$23K
HALO icon
1252
Halozyme
HALO
$12.2B
– –
-3,500
Closed -$44K
HON icon
1253
Honeywell
HON
$78B
– –
-2,161
Closed -$180K
INSM icon
1254
Insmed
INSM
$28.6B
– –
-1,700
Closed -$32K
ITGR icon
1255
Integer Holdings
ITGR
$4.26B
– –
-549
Closed -$23K
JBL icon
1256
Jabil
JBL
$35.8B
– –
-9,557
Closed -$172K
KMX icon
1257
CarMax
KMX
$8.26B
– –
-200
Closed -$9K
KN icon
1258
Knowles
KN
$3.34B
– –
-132,250
Closed -$4.17M
KTOS icon
1259
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-2,100
Closed -$16K
LECO icon
1260
Lincoln Electric
LECO
$15.4B
– –
-71,200
Closed -$5.13M
LGND icon
1261
Ligand Pharmaceuticals
LGND
$5.88B
– –
-481
Closed -$20K
LINC icon
1262
Lincoln Educational Services
LINC
$1.3B
– –
-580
Closed -$2K
LOPE icon
1263
Grand Canyon Education
LOPE
$3.98B
– –
-7,200
Closed -$336K
LRFC
1264
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-167
Closed -$19K
LULU icon
1265
lululemon athletica
LULU
$14.6B
$0 ﹤0.01%
10
– –
MERC icon
1266
Mercer International
MERC
$39.8M
– –
-800
Closed -$6K
MLM icon
1267
Martin Marietta Materials
MLM
$33B
– –
-37,601
Closed -$4.83M
MOD icon
1268
Modine Manufacturing
MOD
$10.4B
– –
-1,900
Closed -$28K
NATR icon
1269
Nature's Sunshine
NATR
$288M
– –
-1,000
Closed -$14K
OFG icon
1270
OFG Bancorp
OFG
$2.21B
– –
-1,000
Closed -$17K
PBH icon
1271
Prestige Consumer Healthcare
PBH
$2.6B
– –
-7,800
Closed -$213K
PETS icon
1272
PetMed Express
PETS
$42.3M
– –
-5,700
Closed -$76K
PKG icon
1273
Packaging Corp of America
PKG
$22.8B
– –
-300
Closed -$21K
PRA
1274
DELISTED
ProAssurance
PRA
– –
-1,000
Closed -$45K
PRDO icon
1275
Perdoceo Education
PRDO
$2.12B
– –
-7,300
Closed -$54K
49 50
51
52 53

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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.