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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
QQQ icon
1276
Invesco QQQ Trust
QQQ
$479B
– –
-1,638,900
Closed -$144M
RCI icon
1277
Rogers Communications
RCI
$18.7B
$0 ﹤0.01%
10
-44,585
-100% -$1.8M
RHP icon
1278
Ryman Hospitality Properties
RHP
$7.84B
– –
-1,000
Closed -$43K
RIGL icon
1279
Rigel Pharmaceuticals
RIGL
$733M
– –
-1,900
Closed -$74K
SAIC icon
1280
Saic
SAIC
$5.25B
$0 ﹤0.01%
10
-45
-82% -$1.78K
FLNA
1281
Filana Therapeutics
FLNA
$46.3M
– –
-400
Closed -$15K
SBUX icon
1282
Starbucks
SBUX
$120B
– –
-270
Closed -$10K
SGMO
1283
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,500
Closed -$27K
SMCI icon
1284
Super Micro Computer
SMCI
$19B
– –
-16,000
Closed -$28K
SRI icon
1285
Stoneridge
SRI
$205M
– –
-4,100
Closed -$46K
SSTK icon
1286
Shutterstock
SSTK
$217M
– –
-700
Closed -$51K
STGW icon
1287
Stagwell
STGW
$2.23B
– –
-3,150
Closed -$72K
STRA icon
1288
Strategic Education
STRA
$1.86B
– –
-1,500
Closed -$70K
SWK icon
1289
Stanley Black & Decker
SWK
$15.3B
– –
-127
Closed -$10K
THG icon
1290
Hanover Insurance
THG
$8.06B
– –
-1,000
Closed -$61K
THO icon
1291
Thor Industries
THO
$4.04B
– –
-1,000
Closed -$61K
TOWN icon
1292
Towne Bank
TOWN
$3.44B
– –
-1,000
Closed -$16K
TR icon
1293
Tootsie Roll Industries
TR
$2.99B
– –
-43
Closed -$1K
TSCO icon
1294
Tractor Supply
TSCO
$17.9B
– –
-750
Closed -$11K
TWI icon
1295
Titan International
TWI
$465M
– –
-131,900
Closed -$2.5M
UTI icon
1296
Universal Technical Institute
UTI
$1.53B
– –
-600
Closed -$8K
VC icon
1297
Visteon
VC
$2.75B
– –
-94,800
Closed -$8.38M
VIAV icon
1298
Viavi Solutions
VIAV
$10B
– –
-338,767
Closed -$2.7M
VLGEA icon
1299
Village Super Market
VLGEA
$640M
– –
-1,000
Closed -$26K
VNDA icon
1300
Vanda Pharmaceuticals
VNDA
$308M
– –
-2,100
Closed -$34K
50 51
52
53 54

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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.