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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
NWSA icon
1251
News Corp Class A
NWSA
$15.4B
$29K ﹤0.01%
1,867
+667
+56% +$10.2K
RYAM icon
1252
Rayonier Advanced Materials
RYAM
$610M
$29K ﹤0.01%
1,310
-9,300
-88% -$246K
WLL
1253
DELISTED
Whiting Petroleum Corporation
WLL
$29K ﹤0.01%
3
-50
-94% -$763K
TERP
1254
DELISTED
TerraForm Power, Inc
TERP
$28K ﹤0.01%
900
– –
AVL
1255
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$26K ﹤0.01%
129,810
-605,500
-82% -$133K
SHOO icon
1256
Steven Madden
SHOO
$3.55B
$25K ﹤0.01%
1,200
– –
SRPT icon
1257
Sarepta Therapeutics
SRPT
$1.77B
$25K ﹤0.01%
+1,700
New +$28.8K
SSYS icon
1258
Stratasys
SSYS
$774M
$25K ﹤0.01%
+300
New +$30.7K
TFSL icon
1259
TFS Financial
TFSL
$4.93B
$25K ﹤0.01%
1,700
– –
BXE
1260
DELISTED
Bellatrix Exploration Ltd.
BXE
$25K ﹤0.01%
1,366
-10,000
-88% -$222K
BDN
1261
Brandywine Realty Trust
BDN
$554M
$24K ﹤0.01%
1,500
– –
CWEN icon
1262
Clearway Energy Class C
CWEN
$6.7B
$24K ﹤0.01%
1,000
– –
MTUS icon
1263
Metallus
MTUS
$898M
$24K ﹤0.01%
650
– –
IOC
1264
DELISTED
Interoil Corporation
IOC
$24K ﹤0.01%
500
-3,300
-87% -$176K
MR
1265
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$23K ﹤0.01%
863
– –
PB icon
1266
Prosperity Bancshares
PB
$8.89B
$22K ﹤0.01%
400
– –
VVX icon
1267
V2X
VVX
$2.65B
$22K ﹤0.01%
794
– –
MR
1268
DELISTED
Montage Resources Corporation Common Stock
MR
$22K ﹤0.01%
213
– –
TCF
1269
DELISTED
TCF Financial Corporation
TCF
$22K ﹤0.01%
1,400
– –
LAMR icon
1270
Lamar Advertising Co
LAMR
$16.3B
$21K ﹤0.01%
400
– –
WRB icon
1271
W.R. Berkley
WRB
$26.6B
$21K ﹤0.01%
1,350
– –
FMER
1272
DELISTED
FIRSTMERIT CORP
FMER
$21K ﹤0.01%
1,100
– –
AWI icon
1273
Armstrong World Industries
AWI
$7.84B
$20K ﹤0.01%
400
– –
FIVE icon
1274
Five Below
FIVE
$13.5B
$20K ﹤0.01%
500
– –
PAG icon
1275
Penske Automotive Group
PAG
$14.2B
$20K ﹤0.01%
400
– –
49 50
51
52 53

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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.