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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
+0.58%
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
$28.6B
AUM Growth
-$354M
Cap. Flow
-$279M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$264M
2
POT
Potash Corp Of Saskatchewan
POT
+$258M
3
BAC icon
Bank of America
BAC
+$249M
4
BABA icon
Alibaba
BABA
+$175M
5
CFG icon
Citizens Financial Group
CFG
+$92.8M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$239M
2
T icon
AT&T
T
+$94.2M
3
CVX icon
Chevron
CVX
+$88.6M
4
MON
Monsanto Co
MON
+$80.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.8M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Technology 22.03%
3 Consumer Staples 8.97%
4 Energy 8.3%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
126
DELISTED
Juniper Networks
JNPR
$42.7M 0.15%
1,925,848
+271,275
+16% +$6.36M
NRG icon
127
NRG Energy
NRG
$24.8B
$42.6M 0.15%
1,396,884
+769,206
+123% +$24M
COP icon
128
ConocoPhillips
COP
$141B
$42.2M 0.15%
551,870
-456,784
-45% -$37.4M
CTSH icon
129
Cognizant
CTSH
$26B
$41.2M 0.14%
919,233
+44,194
+5% +$2.08M
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$40.9M 0.14%
1,075,032
+27,437
+3% +$1.06M
PBR icon
131
Petrobras
PBR
$116B
$40.6M 0.14%
2,858,599
+2,850,000
+33,143% +$47.7M
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$40.2M 0.14%
779,421
+679,021
+676% +$30.7M
VET icon
133
Vermilion Energy
VET
$1.66B
$40.1M 0.14%
657,122
-52,219
-7% -$3.34M
EMN icon
134
Eastman Chemical
EMN
$8.42B
$40M 0.14%
493,887
+92,702
+23% +$7.74M
COF icon
135
Capital One
COF
$134B
$39.8M 0.14%
487,149
-584,570
-55% -$47.8M
BIIB icon
136
Biogen
BIIB
$30.7B
$39.6M 0.14%
119,698
+4,262
+4% +$1.41M
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
$39.2M 0.14%
329,850
+126,402
+62% +$14.3M
STX icon
138
Seagate
STX
$184B
$39.2M 0.14%
683,821
+208,405
+44% +$12.3M
ACN icon
139
Accenture
ACN
$108B
$38.7M 0.14%
476,470
+11,224
+2% +$900K
PLD icon
140
Prologis
PLD
$133B
$38.3M 0.13%
1,015,917
+31,212
+3% +$1.26M
IP icon
141
International Paper
IP
$22B
$38M 0.13%
841,356
+273,973
+48% +$12.6M
OTEX icon
142
Open Text
OTEX
$6.04B
$37.6M 0.13%
1,355,090
-16,936
-1% -$452K
GIS icon
143
General Mills
GIS
$19.7B
$37.5M 0.13%
744,207
+309,089
+71% +$16.2M
AVB icon
144
AvalonBay Communities
AVB
$26.8B
$37.4M 0.13%
265,579
+27,302
+11% +$4.05M
COST icon
145
Costco
COST
$420B
$37.2M 0.13%
297,082
-275,382
-48% -$33.3M
DOC icon
146
Healthpeak Properties
DOC
$14.8B
$36.8M 0.13%
1,018,460
+28,120
+3% +$1.07M
ADBE icon
147
Adobe
ADBE
$105B
$36.3M 0.13%
525,346
-292,422
-36% -$20.7M
CP icon
148
Canadian Pacific Kansas City
CP
$80.5B
$36.2M 0.13%
871,125
+849,055
+3,847% +$33.2M
BXP icon
149
Boston Properties
BXP
$11.1B
$36.1M 0.13%
311,495
+12,446
+4% +$1.49M
BALL icon
150
Ball Corp
BALL
$16.8B
$35.2M 0.12%
1,113,560
-112,400
-9% -$3.58M
4 5
6
7 8

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Canada Pension Plan Investment Board's Q3 2014 Portfolio in Review

As of Q3 2014, Canada Pension Plan Investment Board held 1,311 positions worth $28.6B, down 1.2% from $28.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Canada Pension Plan Investment Board's Q3 2014 filing shows 79 new, 590 increased, 456 reduced and 61 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 10,420,000 shares worth $243M. The largest sale was ITC HOLDINGS CORP, an estimated $239M.

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

  • Canada Pension Plan Investment Board's largest Q3 2014 buy was IHS Markit Ltd. Common Shares: 10,420,000 shares worth $243M.
  • Canada Pension Plan Investment Board added most to Potash Corp Of Saskatchewan in Q3 2014, an estimated $258M increase.
  • Canada Pension Plan Investment Board's biggest Q3 2014 reduction was ITC HOLDINGS CORP, cutting an estimated $239M.
  • Canada Pension Plan Investment Board fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $79.8M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 28% of its $28.6B portfolio in Q3 2014.
  • Canada Pension Plan Investment Board opened 79 new positions and closed 61 in Q3 2014.
  • Canada Pension Plan Investment Board's portfolio value fell 1.2% quarter-over-quarter to $28.6B.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2014, filed 10 Nov 2014.