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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
+2.88%
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
$25.2B
AUM Growth
+$551M
Cap. Flow
+$9.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$219M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
3
JPM icon
JPMorgan Chase
JPM
+$81.3M
4
AIG icon
American International
AIG
+$79.8M
5
WFC icon
Wells Fargo
WFC
+$67.8M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$199M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
3
GS icon
Goldman Sachs
GS
+$88.7M
4
TD icon
Toronto Dominion Bank
TD
+$73.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$72.1M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 15.97%
3 Energy 11.2%
4 Consumer Staples 9.63%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
126
Telus
TU
$15.3B
$40.3M 0.16%
2,242,168
-133,442
-6% -$2.3M
EL icon
127
Estee Lauder
EL
$32B
$40M 0.16%
597,536
+30,397
+5% +$2.11M
CHKP icon
128
Check Point Software Technologies
CHKP
$13.1B
$39.4M 0.16%
583,187
-345,413
-37% -$22.8M
RAI
129
DELISTED
Reynolds American Inc
RAI
$39.3M 0.16%
1,472,888
+529,266
+56% +$13.3M
MCK icon
130
McKesson
MCK
$101B
$38.7M 0.15%
219,063
+48,910
+29% +$8.55M
AFL icon
131
Aflac
AFL
$63.4B
$38.2M 0.15%
1,212,078
+234,386
+24% +$7.45M
TFC icon
132
Truist Financial
TFC
$64B
$37.4M 0.15%
931,038
+62,357
+7% +$2.39M
CB
133
DELISTED
CHUBB CORPORATION
CB
$37.4M 0.15%
418,400
+22,200
+6% +$1.94M
GAS
134
DELISTED
AGL Resources Inc
GAS
$37.2M 0.15%
759,136
+158,997
+26% +$7.49M
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$36.8M 0.15%
432,506
+27,586
+7% +$2.35M
LHX icon
136
L3Harris
LHX
$53.4B
$36.7M 0.15%
501,989
+62,356
+14% +$4.46M
NOC icon
137
Northrop Grumman
NOC
$81.2B
$36.7M 0.15%
297,631
+62,111
+26% +$7.36M
TGT icon
138
Target
TGT
$68B
$36.6M 0.15%
605,407
+475,400
+366% +$28.2M
DFS
139
DELISTED
Discover Financial Services
DFS
$36.3M 0.14%
623,733
-108,220
-15% -$6.06M
LVS icon
140
Las Vegas Sands
LVS
$29.6B
$35.7M 0.14%
441,936
-70,600
-14% -$5.68M
CME icon
141
CME Group
CME
$94.8B
$35.4M 0.14%
477,890
+2,460
+0.5% +$186K
COST icon
142
Costco
COST
$420B
$35.4M 0.14%
316,648
+17,393
+6% +$1.99M
TROW icon
143
T. Rowe Price
TROW
$24.3B
$35.2M 0.14%
427,259
+33,106
+8% +$2.68M
KMI icon
144
Kinder Morgan
KMI
$68.7B
$34.9M 0.14%
1,073,503
-43,919
-4% -$1.47M
LOW icon
145
Lowe's Companies
LOW
$125B
$34.7M 0.14%
710,058
-6,524
-0.9% -$315K
VLO icon
146
Valero Energy
VLO
$85.9B
$34.6M 0.14%
651,620
+95,398
+17% +$4.88M
ATVI
147
DELISTED
Activision Blizzard
ATVI
$34.5M 0.14%
1,690,147
+186,900
+12% +$3.55M
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$34.3M 0.14%
772,323
-50,707
-6% -$2.21M
PSA icon
149
Public Storage
PSA
$61.3B
$34.2M 0.14%
203,246
-13,726
-6% -$2.22M
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$34.2M 0.14%
448,390
+39,462
+10% +$3.09M
4 5
6
7 8

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Canada Pension Plan Investment Board's Q1 2014 Portfolio in Review

As of Q1 2014, Canada Pension Plan Investment Board held 1,356 positions worth $25.2B, up 2.2% from $24.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Canada Pension Plan Investment Board's Q1 2014 filing shows 127 new, 633 increased, 386 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 1,638,900 shares worth $144M. The largest sale was Deutsche Bank, an estimated $199M.

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

  • Canada Pension Plan Investment Board's largest Q1 2014 buy was Invesco QQQ Trust: 1,638,900 shares worth $144M.
  • Canada Pension Plan Investment Board added most to Verizon in Q1 2014, an estimated $219M increase.
  • Canada Pension Plan Investment Board's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $199M.
  • Canada Pension Plan Investment Board fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $141M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 23% of its $25.2B portfolio in Q1 2014.
  • Canada Pension Plan Investment Board opened 127 new positions and closed 52 in Q1 2014.
  • Canada Pension Plan Investment Board's portfolio value rose 2.2% quarter-over-quarter to $25.2B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2014, filed 9 May 2014.