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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
CB
126
DELISTED
CHUBB CORPORATION
CB
$44.6M 0.15%
484,275
+65,875
+16% +$6.06M
CME icon
127
CME Group
CME
$95.5B
$44.1M 0.15%
620,890
+143,000
+30% +$10.1M
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$43.9M 0.15%
528,374
+79,984
+18% +$6.31M
TROW icon
129
T. Rowe Price
TROW
$24.2B
$43.7M 0.15%
517,282
+90,023
+21% +$7.34M
GILD icon
130
Gilead Sciences
GILD
$161B
$43M 0.15%
519,010
-294,955
-36% -$23M
CTSH icon
131
Cognizant
CTSH
$25.3B
$42.8M 0.15%
875,039
+278,042
+47% +$13.6M
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$42M 0.15%
1,047,595
+214,100
+26% +$8.34M
NOV icon
133
NOV
NOV
$7.17B
$41.6M 0.14%
505,556
-84,291
-14% -$6.28M
MU icon
134
Micron Technology
MU
$1.01T
$41.6M 0.14%
1,263,394
+316,329
+33% +$8.63M
EQR icon
135
Equity Residential
EQR
$25.2B
$41.6M 0.14%
660,308
+115,300
+21% +$7M
TAHO
136
DELISTED
Tahoe Resources Inc
TAHO
$41.6M 0.14%
1,585,300
-515,800
-25% -$11.5M
JNJ icon
137
Johnson & Johnson
JNJ
$619B
$41.3M 0.14%
394,980
-533,475
-57% -$53.9M
AMP icon
138
Ameriprise Financial
AMP
$49.2B
$41.2M 0.14%
343,354
+105,201
+44% +$11.8M
ATVI
139
DELISTED
Activision Blizzard
ATVI
$40.7M 0.14%
1,825,347
+135,200
+8% +$2.78M
NTAP icon
140
NetApp
NTAP
$36.6B
$40.7M 0.14%
1,114,253
-14,700
-1% -$527K
JNPR
141
DELISTED
Juniper Networks
JNPR
$40.6M 0.14%
1,654,573
+954,400
+136% +$23.7M
AMGN icon
142
Amgen
AMGN
$218B
$40.5M 0.14%
342,191
+73,100
+27% +$8.46M
PLD icon
143
Prologis
PLD
$131B
$40.5M 0.14%
984,705
+187,550
+24% +$7.71M
HES
144
DELISTED
Hess
HES
$40.4M 0.14%
408,036
+127,500
+45% +$11.5M
KR icon
145
Kroger
KR
$35B
$40.2M 0.14%
1,625,228
+640,396
+65% +$14.9M
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.1M 0.14%
669,166
+89,465
+15% +$5.18M
AEP icon
147
American Electric Power
AEP
$68.1B
$39.3M 0.14%
704,618
+368,596
+110% +$19.4M
TU icon
148
Telus
TU
$15.4B
$38.6M 0.13%
2,067,140
-175,028
-8% -$3.2M
BALL icon
149
Ball Corp
BALL
$16.8B
$38.4M 0.13%
1,225,960
+747,600
+156% +$21.9M
ABT icon
150
Abbott
ABT
$185B
$38.3M 0.13%
935,765
+288,903
+45% +$11.3M
4 5
6
7 8

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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.