We are live on ! Find out more
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
XRA
1301
DELISTED
Exeter Resources Corporation
XRA
$4K ﹤0.01%
6,300
– –
MW
1302
DELISTED
THE MENS WAREHOUSE INC
MW
$4K ﹤0.01%
100
– –
RDN icon
1303
Radian Group
RDN
$4.93B
$3K ﹤0.01%
200
– –
ROP icon
1304
Roper Technologies
ROP
$39.8B
$3K ﹤0.01%
21
-1,196
-98% -$183K
BERY
1305
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
109
– –
SCCO icon
1306
Southern Copper
SCCO
$166B
$2K ﹤0.01%
71
– –
GLOG
1307
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
+100
New +$1.96K
MIK
1308
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
100
– –
SSE
1309
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
343
-5,359
-94% -$61.9K
AU icon
1310
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
100
– –
GPC icon
1311
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
10
– –
LULU icon
1312
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
10
– –
TKC icon
1313
Turkcell
TKC
$4.79B
$1K ﹤0.01%
78
-32,800
-100% -$476K
WIT icon
1314
Wipro
WIT
$20B
$1K ﹤0.01%
251
– –
VRTV
1315
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
10
– –
HBM.WS
1316
DELISTED
Hudbay Minerals Inc.
HBM.WS
$1K ﹤0.01%
+1,139
New +$881
GFIG
1317
DELISTED
GFI GROUP INC
GFIG
$1K ﹤0.01%
+100
New +$524
BSBR icon
1318
Santander
BSBR
$43.5B
– –
-4,385
Closed -$27K
CUK
1319
DELISTED
Carnival PLC
CUK
– –
-256,500
Closed -$10.2M
ESE icon
1320
ESCO Technologies
ESE
$7.92B
– –
-7,106
Closed -$247K
GPN icon
1321
Global Payments
GPN
$22.8B
– –
-227,200
Closed -$7.94M
OMC icon
1322
Omnicom Group
OMC
$23.4B
– –
-149
Closed -$10K
RHP icon
1323
Ryman Hospitality Properties
RHP
$7.63B
– –
-5,141
Closed -$243K
RVTY icon
1324
Revvity
RVTY
$12.8B
– –
-3,938
Closed -$172K
SAIC icon
1325
Saic
SAIC
$5.35B
$0 ﹤0.01%
10
– –
50 51 52
53
54

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.