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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
APD icon
151
Air Products & Chemicals
APD
$67.2B
$35.2M 0.12%
292,069
-6,559
-2% -$801K
MRVL icon
152
Marvell Technology
MRVL
$196B
$35M 0.12%
2,598,705
+591,700
+29% +$8.15M
BNY
153
Bank of New York Mellon
BNY
$107B
$34.9M 0.12%
902,187
-1,375,767
-60% -$53.5M
LLY icon
154
Eli Lilly
LLY
$1.05T
$34.9M 0.12%
537,981
+110,148
+26% +$6.97M
WMB icon
155
Williams Companies
WMB
$87.5B
$34.9M 0.12%
629,817
+234,836
+59% +$13.5M
AEP icon
156
American Electric Power
AEP
$68.7B
$34.9M 0.12%
667,620
-36,998
-5% -$1.96M
TFC icon
157
Truist Financial
TFC
$64.1B
$34.6M 0.12%
929,038
-351,969
-27% -$13.3M
FITB
158
Fifth Third Bancorp
FITB
$51.8B
$34.3M 0.12%
1,713,241
+6,281
+0.4% +$129K
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$34.1M 0.12%
443,650
+34,645
+8% +$2.85M
WY icon
160
Weyerhaeuser
WY
$18.5B
$34.1M 0.12%
1,069,689
+319,304
+43% +$10.5M
RAI
161
DELISTED
Reynolds American Inc
RAI
$34M 0.12%
1,151,240
-47,094
-4% -$1.37M
CPN
162
DELISTED
Calpine Corporation
CPN
$33.9M 0.12%
1,563,921
+578,423
+59% +$13.1M
IVZ icon
163
Invesco
IVZ
$13.9B
$33.9M 0.12%
858,421
+27,468
+3% +$1.08M
CAT icon
164
Caterpillar
CAT
$389B
$33.6M 0.12%
339,048
+77,548
+30% +$8.22M
TDG icon
165
TransDigm Group
TDG
$67.8B
$32.9M 0.12%
+178,310
New +$31.8M
AMGN icon
166
Amgen
AMGN
$220B
$32.6M 0.11%
231,891
-110,300
-32% -$14.4M
CM icon
167
Canadian Imperial Bank of Commerce
CM
$107B
$32.3M 0.11%
724,993
+590,230
+438% +$27.1M
DOX icon
168
Amdocs
DOX
$6.22B
$32.3M 0.11%
702,939
+182,900
+35% +$8.56M
NTAP icon
169
NetApp
NTAP
$37.1B
$32.2M 0.11%
750,412
-363,841
-33% -$14.6M
CME icon
170
CME Group
CME
$95.6B
$31.9M 0.11%
398,809
-222,081
-36% -$16.7M
CI icon
171
Cigna
CI
$73.9B
$31.9M 0.11%
351,578
+28,700
+9% +$2.68M
MEOH icon
172
Methanex
MEOH
$4.14B
$31.5M 0.11%
471,534
-45,427
-9% -$3.01M
EA
173
DELISTED
Electronic Arts
EA
$31.1M 0.11%
872,729
+214,000
+32% +$7.8M
TU icon
174
Telus
TU
$15.4B
$30.9M 0.11%
1,807,080
-260,060
-13% -$4.64M
WFT
175
DELISTED
Weatherford International plc
WFT
$30.9M 0.11%
1,483,348
-86,300
-5% -$1.94M
5 6
7
8 9

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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.