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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
SIG icon
1326
Signet Jewelers
SIG
$3.76B
– –
-1,500
Closed -$171K
THC icon
1327
Tenet Healthcare
THC
$21.1B
– –
-217
Closed -$13K
TMQ
1328
Trilogy Metals
TMQ
$656M
– –
-286,643
Closed -$269K
VHI icon
1329
Valhi
VHI
$450M
– –
-100
Closed -$8K
XLE icon
1330
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-13,600
Closed -$616K
AUMN
1331
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
32
– –
VGR
1332
DELISTED
Vector Group Ltd.
VGR
– –
-947
Closed -$12K
NM
1333
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
+10
New +$500
NYMX
1334
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-1,310
Closed -$6K
WMC
1335
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,648
Closed -$244K
LM
1336
DELISTED
Legg Mason, Inc.
LM
– –
-239
Closed -$12K
AKS
1337
DELISTED
AK Steel Holding Corp
AKS
– –
-300,100
Closed -$2.4M
MYCC
1338
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-12,594
Closed -$250K
OVTI
1339
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-402,900
Closed -$10.7M
PGN
1340
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-2,824
Closed -$17K
CVD
1341
DELISTED
COVANCE INC.
CVD
– –
-78,500
Closed -$6.18M
BKW
1342
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-6,200
Closed -$184K
THI
1343
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-65,175
Closed -$5.14M
KMR
1344
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-106,169
Closed -$9.85M
ATHL
1345
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-600
Closed -$35K
TWTC
1346
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-39,300
Closed -$1.64M
BTM
1347
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-2,129,004
Closed -$1.49M
GOLD
1348
DELISTED
Randgold Resources Ltd
GOLD
– –
-246,598
Closed -$16.4M
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.