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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
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
$34.2M 0.14%
7,045
+258
+4% +$1.26M
MEOH icon
152
Methanex
MEOH
$4.12B
$34.1M 0.14%
532,097
-69,050
-11% -$4.36M
BFH icon
153
Bread Financial
BFH
$4.38B
$33.9M 0.13%
155,708
+95,247
+158% +$20.5M
MRVL icon
154
Marvell Technology
MRVL
$196B
$33.8M 0.13%
2,148,605
-110,600
-5% -$1.69M
AMGN icon
155
Amgen
AMGN
$222B
$33.2M 0.13%
269,091
+96,191
+56% +$11.7M
ASH icon
156
Ashland
ASH
$3.5B
$33.2M 0.13%
681,878
+154,322
+29% +$7.25M
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$33.2M 0.13%
833,495
+139,431
+20% +$5.33M
LLY icon
158
Eli Lilly
LLY
$1.06T
$32.7M 0.13%
556,144
-36,542
-6% -$2.04M
PLD icon
159
Prologis
PLD
$133B
$32.5M 0.13%
797,155
+78,770
+11% +$3.1M
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32.5M 0.13%
579,701
-94,425
-14% -$5.13M
FITB
161
Fifth Third Bancorp
FITB
$51.8B
$32.1M 0.13%
1,398,405
+1,092,461
+357% +$23.8M
PH icon
162
Parker-Hannifin
PH
$135B
$31.9M 0.13%
266,647
+66,230
+33% +$7.95M
DOX icon
163
Amdocs
DOX
$6.22B
$31.9M 0.13%
686,539
-236,700
-26% -$10.3M
PFG icon
164
Principal Financial Group
PFG
$24.3B
$31.8M 0.13%
691,793
+178,088
+35% +$8.15M
EQR icon
165
Equity Residential
EQR
$25.1B
$31.6M 0.13%
545,008
+41,628
+8% +$2.35M
OTEX icon
166
Open Text
OTEX
$6.04B
$31.6M 0.13%
1,319,908
+154,440
+13% +$3.75M
BHI
167
DELISTED
Baker Hughes
BHI
$31.3M 0.12%
481,905
+81,838
+20% +$4.84M
TT icon
168
Trane Technologies
TT
$106B
$31.3M 0.12%
547,336
+44,523
+9% +$2.65M
CCI icon
169
Crown Castle
CCI
$32.2B
$31.3M 0.12%
423,972
-422
-0.1% -$30.9K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$31M 0.12%
873,932
+22,968
+3% +$774K
ALB icon
171
Albemarle
ALB
$15.5B
$30.7M 0.12%
461,600
+181,500
+65% +$11.8M
LH icon
172
Labcorp
LH
$25.9B
$30.6M 0.12%
362,331
+300,475
+486% +$24M
CLB icon
173
Core Laboratories
CLB
$521M
$30.3M 0.12%
152,516
+20,709
+16% +$3.91M
CTSH icon
174
Cognizant
CTSH
$26B
$30.2M 0.12%
596,997
+60,197
+11% +$3.01M
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$29.7M 0.12%
571,811
+129,406
+29% +$6.89M
5 6
7
8 9

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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.