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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$25.2B
AUM Growth
+$551M
(+2.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$219M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 3 |
JPMorgan Chase
JPM
|
+$81.3M |
| 4 |
American International
AIG
|
+$79.8M |
| 5 |
Wells Fargo
WFC
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$199M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$73.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Technology | 15.97% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.26% |
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Canada Pension Plan Investment Board's Q1 2014 Portfolio in Review
As of Q1 2014, Canada Pension Plan Investment Board held 1,356 positions worth $25.2B, up 2.2% from $24.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Canada Pension Plan Investment Board's Q1 2014 filing shows 127 new, 633 increased, 386 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 1,638,900 shares worth $144M. The largest sale was Deutsche Bank, an estimated $199M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
- Canada Pension Plan Investment Board's largest Q1 2014 buy was Invesco QQQ Trust: 1,638,900 shares worth $144M.
- Canada Pension Plan Investment Board added most to Verizon in Q1 2014, an estimated $219M increase.
- Canada Pension Plan Investment Board's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $199M.
- Canada Pension Plan Investment Board fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $141M.
- Canada Pension Plan Investment Board's ten largest holdings make up 23% of its $25.2B portfolio in Q1 2014.
- Canada Pension Plan Investment Board opened 127 new positions and closed 52 in Q1 2014.
- Canada Pension Plan Investment Board's portfolio value rose 2.2% quarter-over-quarter to $25.2B.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2014, filed 9 May 2014.