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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
+9.72%
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
$24.7B
AUM Growth
+$2.28B
Cap. Flow
+$325M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$352M
2
DB icon
Deutsche Bank
DB
+$187M
3
AAPL icon
Apple
AAPL
+$147M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$137M
5
MRC
MRC Global
MRC
+$120M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$111M
2
V icon
Visa
V
+$109M
3
VZ icon
Verizon
VZ
+$108M
4
BHC icon
Bausch Health
BHC
+$101M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 16.29%
3 Energy 11.87%
4 Consumer Staples 9.46%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$70.3B
$39.2M 0.16%
1,118,225
+82,200
+8% +$2.89M
AON icon
127
Aon
AON
$76B
$38.7M 0.16%
461,730
-44,189
-9% -$3.5M
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$38.7M 0.16%
1,174,583
-642,450
-35% -$20.5M
CB
129
DELISTED
CHUBB CORPORATION
CB
$38.3M 0.16%
396,200
-29,799
-7% -$2.78M
BHC icon
130
Bausch Health
BHC
$2.34B
$38.2M 0.15%
325,761
-919,830
-74% -$101M
CCEP icon
131
Coca-Cola Europacific Partners
CCEP
$47.9B
$38.1M 0.15%
863,850
-154,909
-15% -$6.47M
DOX icon
132
Amdocs
DOX
$6.22B
$38.1M 0.15%
923,239
-99,161
-10% -$3.9M
ADBE icon
133
Adobe
ADBE
$105B
$37.6M 0.15%
627,256
-235,680
-27% -$13M
CME icon
134
CME Group
CME
$94.8B
$37.3M 0.15%
475,430
+26,008
+6% +$2.04M
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36.3M 0.15%
674,126
+143,638
+27% +$7.67M
BNY
136
Bank of New York Mellon
BNY
$107B
$36.2M 0.15%
1,035,902
-217,194
-17% -$7.07M
CCL icon
137
Carnival Corporation Ltd
CCL
$39.7B
$36.2M 0.15%
900,026
-484,500
-35% -$17.1M
BEN icon
138
Franklin Resources
BEN
$17.2B
$35.7M 0.14%
618,268
-73,102
-11% -$3.94M
COST icon
139
Costco
COST
$420B
$35.6M 0.14%
299,255
-230,277
-43% -$27.5M
MEOH icon
140
Methanex
MEOH
$4.12B
$35.5M 0.14%
601,147
-79,200
-12% -$4.57M
LOW icon
141
Lowe's Companies
LOW
$125B
$35.5M 0.14%
716,582
-336,045
-32% -$16.3M
TYC
142
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$35.4M 0.14%
823,030
+193,289
+31% +$7.51M
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$35.4M 0.14%
404,920
+294,317
+266% +$24.3M
NOV icon
144
NOV
NOV
$7B
$35.2M 0.14%
490,342
+282,512
+136% +$20.5M
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
$34.9M 0.14%
6,787
-1,340
-16% -$6.81M
TAHO
146
DELISTED
Tahoe Resources Inc
TAHO
$34.8M 0.14%
2,093,900
+188,200
+10% +$3.31M
AMP icon
147
Ameriprise Financial
AMP
$48.8B
$34.7M 0.14%
301,818
-89,275
-23% -$9.22M
PRU icon
148
Prudential Financial
PRU
$41.8B
$34.7M 0.14%
376,140
-80,413
-18% -$6.87M
USB icon
149
US Bancorp
USB
$99.6B
$34.1M 0.14%
844,403
-708,305
-46% -$27.2M
CTRA
150
DELISTED
Coterra Energy
CTRA
$33.6M 0.14%
865,761
+104,667
+14% +$3.74M
4 5
6
7 8

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Canada Pension Plan Investment Board's Q4 2013 Portfolio in Review

As of Q4 2013, Canada Pension Plan Investment Board held 1,324 positions worth $24.7B, up 10% from $22.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Canada Pension Plan Investment Board's Q4 2013 filing shows 165 new, 544 increased, 450 reduced and 94 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,100,000 shares worth $141M. The largest sale was AT&T, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Canada Pension Plan Investment Board's largest Q4 2013 buy was iShares MSCI EAFE ETF: 2,100,000 shares worth $141M.
  • Canada Pension Plan Investment Board added most to JPMorgan Chase in Q4 2013, an estimated $352M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2013 reduction was AT&T, cutting an estimated $111M.
  • Canada Pension Plan Investment Board fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $82.9M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 23% of its $24.7B portfolio in Q4 2013.
  • Canada Pension Plan Investment Board opened 165 new positions and closed 94 in Q4 2013.
  • Canada Pension Plan Investment Board's portfolio value rose 10% quarter-over-quarter to $24.7B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2013, filed 11 Feb 2014.