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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
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
$33.4M 0.14%
1,127,559
+655,321
+139% +$17.8M
GIS icon
152
General Mills
GIS
$19.3B
$33.4M 0.14%
668,854
-603,555
-47% -$30.1M
TROW icon
153
T. Rowe Price
TROW
$24.2B
$33M 0.13%
394,153
-20,900
-5% -$1.64M
NTAP icon
154
NetApp
NTAP
$37.6B
$33M 0.13%
802,400
+338,728
+73% +$13.8M
PSA icon
155
Public Storage
PSA
$61.1B
$32.7M 0.13%
216,972
-12,800
-6% -$2.05M
AFL icon
156
Aflac
AFL
$64.5B
$32.7M 0.13%
977,692
-104,794
-10% -$3.44M
MRVL icon
157
Marvell Technology
MRVL
$189B
$32.5M 0.13%
2,259,205
-95,212
-4% -$1.23M
TFC icon
158
Truist Financial
TFC
$64.2B
$32.4M 0.13%
868,681
-58,188
-6% -$2.01M
FWONA icon
159
Liberty Media Series A
FWONA
$22.9B
$32.2M 0.13%
1,238,373
-206,584
-14% -$5.48M
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32M 0.13%
408,928
+270
+0.1% +$19.4K
TXN icon
161
Texas Instruments
TXN
$254B
$31.3M 0.13%
713,567
-557,505
-44% -$23.3M
CCI icon
162
Crown Castle
CCI
$32.7B
$31.2M 0.13%
424,394
+123,935
+41% +$9.17M
GEN icon
163
Gen Digital
GEN
$16.8B
$31.1M 0.13%
1,320,684
-64,829
-5% -$1.52M
TT icon
164
Trane Technologies
TT
$105B
$31M 0.13%
502,813
+129,969
+35% +$7.16M
ABT icon
165
Abbott
ABT
$187B
$30.8M 0.12%
803,541
+479,060
+148% +$17.7M
LHX icon
166
L3Harris
LHX
$53.9B
$30.7M 0.12%
439,633
+185,252
+73% +$11.7M
PNW icon
167
Pinnacle West Capital
PNW
$12.2B
$30.6M 0.12%
577,832
+574,254
+16,050% +$31.5M
LLY icon
168
Eli Lilly
LLY
$1.06T
$30.2M 0.12%
592,686
-27,792
-4% -$1.39M
SCHW
169
Charles Schwab
SCHW
$187B
$30.1M 0.12%
1,157,561
+173,767
+18% +$4.14M
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$30M 0.12%
850,964
-227,790
-21% -$8.13M
STJ
171
DELISTED
St Jude Medical
STJ
$29.5M 0.12%
476,809
+461,268
+2,968% +$26.7M
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.4M 0.12%
850,000
– –
AEE icon
173
Ameren
AEE
$30B
$29.3M 0.12%
811,143
-1,223,349
-60% -$43.9M
AA icon
174
Alcoa
AA
$12.5B
$28.6M 0.12%
1,120,517
+689,450
+160% +$15.3M
XRX icon
175
Xerox
XRX
$424M
$28.6M 0.12%
891,194
-39,474
-4% -$1.14M
5 6
7
8 9

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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.