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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
+4.42%
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
$31.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.86B
Cap. Flow %
5.98%
Top 10 Hldgs %
29.49%
Holding
1,355
New
105
Increased
467
Reduced
435
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$814M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731M
3
YHOO
Yahoo Inc
YHOO
+$239M
4
JPM icon
JPMorgan Chase
JPM
+$230M
5
CX icon
Cemex
CX
+$204M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
POT
Potash Corp Of Saskatchewan
POT
+$231M
3
XOM icon
ExxonMobil
XOM
+$216M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164M
5
VZ icon
Verizon
VZ
+$147M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 19.66%
3 Consumer Discretionary 9.16%
4 Consumer Staples 7.79%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
126
Methanex
MEOH
$4.14B
$46.8M 0.15%
1,014,934
+543,400
+115% +$29.6M
BG icon
127
Bunge Global
BG
$21.1B
$46.7M 0.15%
513,782
+183,000
+55% +$16.1M
ASH icon
128
Ashland
ASH
$3.33B
$46.3M 0.15%
789,393
+216,460
+38% +$11.7M
HHH icon
129
Howard Hughes
HHH
$4.09B
$45.8M 0.15%
368,094
+367,150
+38,893% +$49.1M
SCHW
130
Charles Schwab
SCHW
$186B
$45.7M 0.15%
1,512,521
-311,549
-17% -$8.85M
BBD icon
131
Banco Bradesco
BBD
$37B
$45.6M 0.15%
8,697,359
-3,060,492
-26% -$17.1M
AFL icon
132
Aflac
AFL
$63.2B
$45.3M 0.15%
1,482,890
-218,114
-13% -$6.44M
BIDU icon
133
Baidu
BIDU
$37.3B
$45.3M 0.15%
198,569
-283,835
-59% -$65.1M
HUM icon
134
Humana
HUM
$45.8B
$45.2M 0.14%
314,414
+271,910
+640% +$37.2M
IP icon
135
International Paper
IP
$21.8B
$45M 0.14%
887,274
+45,918
+5% +$2.25M
CB icon
136
Chubb
CB
$136B
$44.9M 0.14%
390,825
-299,270
-43% -$33.1M
VALE icon
137
Vale
VALE
$62.9B
$44.6M 0.14%
5,446,354
+5,270,900
+3,004% +$49.3M
JNPR
138
DELISTED
Juniper Networks
JNPR
$43.7M 0.14%
1,957,220
+31,372
+2% +$666K
SHW icon
139
Sherwin-Williams
SHW
$89.3B
$43.5M 0.14%
496,119
+422,703
+576% +$33.3M
EA
140
DELISTED
Electronic Arts
EA
$43.3M 0.14%
920,829
+48,100
+6% +$1.98M
OTEX icon
141
Open Text
OTEX
$5.95B
$43.1M 0.14%
1,477,090
+122,000
+9% +$3.46M
COP icon
142
ConocoPhillips
COP
$142B
$43M 0.14%
623,092
+71,222
+13% +$4.97M
ABT icon
143
Abbott
ABT
$186B
$42.7M 0.14%
947,692
-163,112
-15% -$7.11M
ABEV icon
144
Ambev
ABEV
$46.7B
$42.6M 0.14%
6,849,880
-9,490,700
-58% -$59.9M
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.6M 0.14%
478,738
-65,205
-12% -$5.73M
TFCF
146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$42.4M 0.14%
1,150,000
+300,000
+35% +$10.2M
TROW icon
147
T. Rowe Price
TROW
$24.2B
$40.2M 0.13%
468,609
+179,719
+62% +$14.6M
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$39.8M 0.13%
1,408,076
+202,474
+17% +$6.44M
PSX icon
149
Phillips 66
PSX
$82B
$39.7M 0.13%
553,908
+278,107
+101% +$20.5M
UGI icon
150
UGI
UGI
$7.43B
$39.2M 0.13%
1,031,508
+333,000
+48% +$12.3M
4 5
6
7 8

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Canada Pension Plan Investment Board's Q4 2014 Portfolio in Review

As of Q4 2014, Canada Pension Plan Investment Board held 1,355 positions worth $31.2B, up 9.2% from $28.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Canada Pension Plan Investment Board deployed $1.86B of net new capital in Q4 2014, opening 105 new positions and adding to 467 existing holdings. Its largest new stake was Cemex: 19,606,380 shares worth $178M.

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

On the sell side, the largest reduction was Microsoft, an estimated $272M trimmed.

  • Canada Pension Plan Investment Board's largest Q4 2014 buy was Cemex: 19,606,380 shares worth $178M.
  • Canada Pension Plan Investment Board added most to Alibaba in Q4 2014, an estimated $814M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2014 reduction was Microsoft, cutting an estimated $272M.
  • Canada Pension Plan Investment Board fully exited Randgold Resources Ltd in Q4 2014, selling an estimated $16.4M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 29% of its $31.2B portfolio in Q4 2014.
  • Canada Pension Plan Investment Board opened 105 new positions and closed 29 in Q4 2014.
  • Canada Pension Plan Investment Board's portfolio value rose 9.2% quarter-over-quarter to $31.2B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2014, filed 10 Feb 2015.