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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
NPSP
1351
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-2,400
Closed -$72K
DRIV
1352
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-300
Closed -$5K
CQB
1353
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-4,200
Closed -$52K
FST
1354
DELISTED
FOREST OIL CORPORATION
FST
– –
-4,600
Closed -$9K
SMA
1355
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-3,100
Closed -$31K
EDMC
1356
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-9,600
Closed -$47K
GTAT
1357
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-30,100
Closed -$513K
MDCI
1358
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-2,700
Closed -$19K
QCOR
1359
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,000
Closed -$65K
ZLCS
1360
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-21,286
Closed -$26K
BPO
1361
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-13,231
Closed -$254K
LSI
1362
DELISTED
LSI CORPORATION
LSI
– –
-904
Closed -$10K
BEAM
1363
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-234,837
Closed -$19.6M
BRE
1364
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-1,300
Closed -$82K
CSFS
1365
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
– –
-26,210
Closed -$3K
CMCSK
1366
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,000
Closed -$49K
AFAM
1367
DELISTED
Almost Family Inc
AFAM
– –
-400
Closed -$9K
FDML
1368
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-300
Closed -$6K
ENV
1369
DELISTED
ENVESTNET, INC.
ENV
– –
-700
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.