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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$38.9M 0.12%
899,578
+567,367
+171% +$24.6M
PLD icon
152
Prologis
PLD
$132B
$38.5M 0.12%
895,185
-120,732
-12% -$4.95M
GEN icon
153
Gen Digital
GEN
$16.8B
$37.7M 0.12%
1,469,387
+221,654
+18% +$5.51M
NBR icon
154
Nabors Industries
NBR
$1.23B
$37.7M 0.12%
58,027
+503
+0.9% +$398K
WYNN icon
155
Wynn Resorts
WYNN
$10.5B
$37.2M 0.12%
250,000
+249,955
+555,456% +$42.9M
HAL icon
156
Halliburton
HAL
$27.1B
$36.9M 0.12%
937,841
+108,564
+13% +$5.28M
CELG
157
DELISTED
Celgene Corp
CELG
$36.6M 0.12%
327,505
+259,203
+379% +$27.3M
RY icon
158
Royal Bank of Canada
RY
$294B
$35.9M 0.12%
518,710
+438,900
+550% +$31M
EMN icon
159
Eastman Chemical
EMN
$8.4B
$35.5M 0.11%
468,492
-25,395
-5% -$2.01M
NTAP icon
160
NetApp
NTAP
$37.6B
$35.4M 0.11%
853,110
+102,698
+14% +$4.26M
BXP icon
161
Boston Properties
BXP
$11B
$35.2M 0.11%
273,171
-38,324
-12% -$4.85M
CP icon
162
Canadian Pacific Kansas City
CP
$79.3B
$35.1M 0.11%
907,625
+36,500
+4% +$1.44M
PPG icon
163
PPG Industries
PPG
$26B
$35.1M 0.11%
303,314
-151,240
-33% -$15.7M
PCG icon
164
PG&E
PCG
$37.4B
$34.9M 0.11%
655,979
+649,101
+9,437% +$32.2M
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$34.9M 0.11%
818,198
+93,205
+13% +$4.12M
PFG icon
166
Principal Financial Group
PFG
$24.7B
$34.6M 0.11%
665,249
+106,875
+19% +$5.54M
FCX icon
167
Freeport-McMoran
FCX
$95.5B
$34.5M 0.11%
1,478,600
– –
CI icon
168
Cigna
CI
$72.7B
$34.3M 0.11%
332,844
-18,734
-5% -$1.85M
CMI icon
169
Cummins
CMI
$88.7B
$34.2M 0.11%
237,269
+185,269
+356% +$26.2M
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
$34.1M 0.11%
248,116
+119,637
+93% +$16.3M
BFH icon
171
Bread Financial
BFH
$4.44B
$33.8M 0.11%
148,224
-74,552
-33% -$16.3M
EMR icon
172
Emerson Electric
EMR
$87.5B
$33.6M 0.11%
544,100
+518,643
+2,037% +$32.5M
NOV icon
173
NOV
NOV
$7.09B
$32.5M 0.1%
496,629
-140,726
-22% -$9.8M
DUK icon
174
Duke Energy
DUK
$96.6B
$32.2M 0.1%
385,619
+256,704
+199% +$20.7M
NRG icon
175
NRG Energy
NRG
$25B
$32.2M 0.1%
1,194,201
-202,683
-15% -$6M
5 6
7
8 9

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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.