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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
TIF
1276
DELISTED
Tiffany & Co.
TIF
– –
-100
Closed -$10K
TFCFA
1277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,270,300
Closed -$79.8M
SODA
1278
DELISTED
SodaStream International Ltd
SODA
– –
-31
Closed -$1K
PF
1279
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,700
Closed -$385K
CAA
1280
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-37,200
Closed -$1.6M
DFT
1281
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-9,249
Closed -$249K
NRF
1282
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,477
Closed -$50K
LGF
1283
DELISTED
Lions Gate Entertainment
LGF
– –
-105,442
Closed -$3.01M
HUB.B
1284
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-200
Closed -$25K
ANR
1285
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,400
Closed -$5K
FDO
1286
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-115,533
Closed -$7.64M
DRC
1287
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-105,100
Closed -$6.7M
TRW
1288
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-8,400
Closed -$752K
ROC
1289
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-101,300
Closed -$7.7M
RFMD
1290
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-149,000
Closed -$1.43M
TIBX
1291
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-22,300
Closed -$450K
CNQR
1292
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-5,300
Closed -$495K
BYI
1293
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-176,800
Closed -$11.6M
DCT
1294
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-7,585
Closed -$249K
URS
1295
DELISTED
URS CORP
URS
– –
-136,700
Closed -$6.27M
AZC
1296
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-975,526
Closed -$3.09M
HSH
1297
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-29,300
Closed -$1.82M
NDZ
1298
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-611,601
Closed -$7.7M
EQU
1299
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-236,960
Closed -$1.28M
FRX
1300
DELISTED
FOREST LABORATORIES INC
FRX
– –
-68,519
Closed -$6.78M
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.