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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
WOLF icon
1301
Wolfspeed
WOLF
$1.43B
$0 ﹤0.01%
10
-1
-9% -$50
WSR
1302
DELISTED
Whitestone REIT
WSR
– –
-1,000
Closed -$14K
XLE icon
1303
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-4,400
Closed -$196K
XOMA
1304
DELISTED
Xoma
XOMA
– –
-330
Closed -$34K
UCB
1305
United Community Banks
UCB
$4.28B
– –
-4,200
Closed -$82K
VGR
1306
DELISTED
Vector Group Ltd.
VGR
– –
-5,102
Closed -$58K
HA
1307
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,500
Closed -$161K
SPWR
1308
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,680
Closed -$35K
CAMP
1309
DELISTED
CalAmp Corp.
CAMP
– –
-57
Closed -$36K
NUVA
1310
DELISTED
NuVasive, Inc.
NUVA
– –
-1,300
Closed -$50K
CSII
1311
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,300
Closed -$41K
RFP
1312
DELISTED
Resolute Forest Products Inc.
RFP
– –
-9,200
Closed -$185K
RBCN
1313
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-190
Closed -$21K
ZVO
1314
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,900
Closed -$28K
NP
1315
DELISTED
Neenah, Inc. Common Stock
NP
– –
-500
Closed -$26K
CONE
1316
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,000
Closed -$21K
KRA
1317
DELISTED
Kraton Corporation
KRA
– –
-900
Closed -$24K
PFPT
1318
DELISTED
Proofpoint, Inc.
PFPT
– –
-600
Closed -$22K
LMNX
1319
DELISTED
Luminex Corp
LMNX
– –
-1,100
Closed -$20K
CMD
1320
DELISTED
Cantel Medical Corporation
CMD
– –
-3,200
Closed -$108K
STML
1321
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-700
Closed -$14K
AKRX
1322
DELISTED
Akorn Inc
AKRX
– –
-2,700
Closed -$59K
ARQL
1323
DELISTED
Arqule Inc
ARQL
– –
-3,300
Closed -$7K
BKS
1324
DELISTED
Barnes & Noble
BKS
– –
-8,851
Closed -$121K
SGYP
1325
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-5,200
Closed -$28K
51 52
53
54 55

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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.