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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
+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
Cap. Flow
+$325M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$352M
2
DB icon
Deutsche Bank
DB
+$187M
3
AAPL icon
Apple
AAPL
+$147M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$137M
5
MRC
MRC Global
MRC
+$120M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$111M
2
V icon
Visa
V
+$109M
3
VZ icon
Verizon
VZ
+$108M
4
BHC icon
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
UAA icon
1276
Under Armour
UAA
$2.6B
– –
-99,600
Closed -$1.98M
VGZ icon
1277
Vista Gold
VGZ
$308M
– –
-682,415
Closed -$315K
VOD icon
1278
Vodafone
VOD
$37.4B
– –
-63,316
Closed -$2.27M
WM icon
1279
Waste Management
WM
$91B
$0 ﹤0.01%
10
-20
-67% -$874
XLB icon
1280
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-4,200
Closed -$88K
XLF icon
1281
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-40,212
Closed -$703K
XLI icon
1282
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-10,700
Closed -$497K
XLK icon
1283
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-45,400
Closed -$727K
XLP icon
1284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-16,400
Closed -$653K
XLU icon
1285
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-5,800
Closed -$108K
XLV icon
1286
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-8,700
Closed -$440K
XLY icon
1287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-7,400
Closed -$224K
YUM icon
1288
Yum! Brands
YUM
$41.1B
– –
-82,208
Closed -$4.22M
PDCO
1289
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,002
Closed -$161K
AUMN
1290
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
32
– –
ORAN
1291
DELISTED
Orange
ORAN
– –
-43,277
Closed -$541K
NM
1292
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-6,938
Closed -$494K
RDS.B
1293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-47,361
Closed -$3.26M
CVA
1294
DELISTED
Covanta Holding Corporation
CVA
– –
-857,972
Closed -$18.3M
SPRT
1295
DELISTED
support.com, Inc.
SPRT
– –
-2,333
Closed -$38K
EV
1296
DELISTED
Eaton Vance Corp.
EV
– –
-24,846
Closed -$965K
MNK
1297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-34,237
Closed -$1.51M
MINI
1298
DELISTED
Mobile Mini Inc
MINI
– –
-109,993
Closed -$3.75M
NSR
1299
DELISTED
Neustar Inc
NSR
– –
-269,439
Closed -$13.3M
CST
1300
DELISTED
CST Brands, Inc.
CST
– –
-24,837
Closed -$740K
49 50 51
52
53

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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.