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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
+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
Cap. Flow
-$279M
Cap. Flow %
-0.98%
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
BAC icon
Bank of America
BAC
+$249M
4
BABA icon
Alibaba
BABA
+$175M
5
CFG icon
Citizens Financial Group
CFG
+$92.8M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$239M
2
T icon
AT&T
T
+$94.2M
3
CVX icon
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
LBTYK icon
1251
Liberty Global Class C
LBTYK
$3.49B
– –
-494,438
Closed -$16.9M
LE icon
1252
Lands' End
LE
$403M
– –
-1,142
Closed -$38K
LULU icon
1253
lululemon athletica
LULU
$14.6B
$0 ﹤0.01%
10
– –
MD icon
1254
Pediatrix Medical
MD
$2.2B
– –
-16,000
Closed -$930K
OGS icon
1255
ONE Gas
OGS
$5.04B
– –
-19
Closed -$1K
BCIC
1256
BCP Investment Corp
BCIC
$92.9M
– –
-2,941
Closed -$250K
RGA icon
1257
Reinsurance Group of America
RGA
$16.1B
– –
-100
Closed -$8K
RH icon
1258
RH
RH
$3.71B
– –
-100
Closed -$9K
ROST icon
1259
Ross Stores
ROST
$81.9B
– –
-292
Closed -$10K
RPM icon
1260
RPM International
RPM
$15B
– –
-100
Closed -$5K
SAIC icon
1261
Saic
SAIC
$5.35B
$0 ﹤0.01%
10
– –
SEE
1262
DELISTED
Sealed Air
SEE
– –
-4,800
Closed -$164K
SNV
1263
DELISTED
Synovus
SNV
– –
-1,627
Closed -$40K
SSD icon
1264
Simpson Manufacturing
SSD
$8.16B
– –
-6,870
Closed -$250K
SUP
1265
DELISTED
Superior Industries International
SUP
– –
-12,060
Closed -$249K
TRIP icon
1266
TripAdvisor
TRIP
$1.26B
– –
-9,300
Closed -$1.01M
UPBD icon
1267
Upbound Group
UPBD
$1.16B
– –
-8,720
Closed -$250K
WOLF icon
1268
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
10
– –
PRKS icon
1269
United Parks & Resorts
PRKS
$2.12B
– –
-5,300
Closed -$150K
MAGN
1270
Magnera Corp
MAGN
$460M
– –
-731
Closed -$252K
PDCO
1271
DELISTED
Patterson Companies, Inc.
PDCO
– –
-256
Closed -$10K
EXPR
1272
DELISTED
Express, Inc.
EXPR
– –
-1,395
Closed -$475K
SGEN
1273
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-67,600
Closed -$2.59M
TEN
1274
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-28,000
Closed -$1.84M
CLGX
1275
DELISTED
Corelogic, Inc.
CLGX
– –
-125,700
Closed -$3.82M
49 50
51
52 53

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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.