We are live on ! Find out more
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
ICE icon
151
Intercontinental Exchange
ICE
$84.1B
$38M 0.13%
1,005,750
+286,605
+40% +$11.2M
ASH icon
152
Ashland
ASH
$3.28B
$37.9M 0.13%
712,743
+30,865
+5% +$1.54M
KMI icon
153
Kinder Morgan
KMI
$69.3B
$37.6M 0.13%
1,038,203
-35,300
-3% -$1.19M
ACN icon
154
Accenture
ACN
$104B
$37.6M 0.13%
465,246
+153,818
+49% +$12.3M
DOC icon
155
Healthpeak Properties
DOC
$15B
$37.3M 0.13%
990,340
+404,621
+69% +$15.2M
VTR icon
156
Ventas
VTR
$47.5B
$37.2M 0.13%
508,142
+88,479
+21% +$6.57M
PX
157
DELISTED
Praxair Inc
PX
$36.8M 0.13%
276,887
+118,715
+75% +$15.6M
WELL icon
158
Welltower
WELL
$171B
$36.8M 0.13%
586,598
+115,300
+24% +$7.26M
VNO icon
159
Vornado Realty Trust
VNO
$7.45B
$36.6M 0.13%
468,514
+81,191
+21% +$6.17M
FITB
160
Fifth Third Bancorp
FITB
$52.2B
$36.4M 0.13%
1,706,960
+308,555
+22% +$6.53M
BIIB icon
161
Biogen
BIIB
$30.5B
$36.4M 0.13%
115,436
-32,362
-22% -$9.74M
LO
162
DELISTED
LORILLARD INC COM STK
LO
$36.2M 0.13%
594,143
+141,000
+31% +$8.2M
PGH
163
DELISTED
Pengrowth Energy Corporation
PGH
$36.2M 0.13%
5,038,677
+1,041,700
+26% +$6.8M
RAI
164
DELISTED
Reynolds American Inc
RAI
$36.2M 0.13%
1,198,334
-274,554
-19% -$7.88M
PFG icon
165
Principal Financial Group
PFG
$24.6B
$36.2M 0.13%
716,262
+24,469
+4% +$1.15M
WFT
166
DELISTED
Weatherford International plc
WFT
$36.1M 0.12%
1,569,648
+83,800
+6% +$1.72M
LHX icon
167
L3Harris
LHX
$53.3B
$35.7M 0.12%
471,394
-30,595
-6% -$2.28M
SIAL
168
DELISTED
SIGMA - ALDRICH CORP
SIAL
$35.6M 0.12%
351,190
+95,700
+37% +$9.29M
AA icon
169
Alcoa
AA
$12.6B
$35.6M 0.12%
994,515
+226,934
+30% +$7.44M
APD icon
170
Air Products & Chemicals
APD
$65.7B
$35.5M 0.12%
298,628
+82,345
+38% +$9.19M
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$35.5M 0.12%
409,005
-23,501
-5% -$2M
VALE icon
172
Vale
VALE
$63.6B
$35.4M 0.12%
2,675,454
+2,600,000
+3,446% +$35.1M
BXP icon
173
Boston Properties
BXP
$11.2B
$35.3M 0.12%
299,049
+54,012
+22% +$6.38M
EMN icon
174
Eastman Chemical
EMN
$8.39B
$35M 0.12%
401,185
+85,503
+27% +$7.43M
NVDA icon
175
NVIDIA
NVDA
$5.31T
$34.8M 0.12%
75,076,480
+13,306,080
+22% +$6.22M
5 6
7
8 9

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.