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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
THM
1276
International Tower Hill Mines
THM
$604M
$20K ﹤0.01%
43,910
– –
WPRT
1277
Westport Fuel Systems
WPRT
$35.7M
$20K ﹤0.01%
530
– –
FUL icon
1278
H.B. Fuller
FUL
$3.28B
$18K ﹤0.01%
400
– –
MRC
1279
DELISTED
MRC Global
MRC
$18K ﹤0.01%
1,200
– –
CST
1280
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
400
– –
DWA
1281
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$16K ﹤0.01%
700
– –
KS
1282
DELISTED
KapStone Paper and Pack Corp.
KS
$15K ﹤0.01%
500
– –
PCAR icon
1283
PACCAR
PCAR
$70.1B
$14K ﹤0.01%
314
+297
+1,747% +$12.8K
SFR
1284
DELISTED
Starwood Waypoint Homes
SFR
$14K ﹤0.01%
520
-14,000
-96% -$362K
EME icon
1285
Emcor
EME
$36B
$13K ﹤0.01%
300
– –
CVA
1286
DELISTED
Covanta Holding Corporation
CVA
$13K ﹤0.01%
600
– –
MRD
1287
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$13K ﹤0.01%
700
– –
DCI icon
1288
Donaldson
DCI
$11.4B
$12K ﹤0.01%
300
-82,100
-100% -$3.26M
PENN icon
1289
PENN Entertainment
PENN
$2.71B
$12K ﹤0.01%
900
– –
THO icon
1290
Thor Industries
THO
$4.14B
$11K ﹤0.01%
+200
New +$10.8K
FDO
1291
DELISTED
FAMILY DOLLAR STORES
FDO
$10K ﹤0.01%
+128
New +$10K
ODP
1292
DELISTED
ODP
ODP
$9K ﹤0.01%
100
– –
IVAN
1293
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$9K ﹤0.01%
16,767
-26,816
-62% -$28.3K
NFLX icon
1294
Netflix
NFLX
$309B
$8K ﹤0.01%
1,610
– –
SLCA
1295
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
300
– –
FBR
1296
DELISTED
Fibria Celulose Sa
FBR
$8K ﹤0.01%
670
– –
IHS
1297
DELISTED
IHS INC CL-A COM STK
IHS
$7K ﹤0.01%
58
+13
+29% +$1.61K
TMHC
1298
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
300
– –
ZWS icon
1299
Zurn Elkay Water Solutions
ZWS
$8.53B
$6K ﹤0.01%
415
– –
TCBI icon
1300
Texas Capital Bancshares
TCBI
$4.32B
$5K ﹤0.01%
100
– –
50 51
52
53 54

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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.