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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
GG
176
DELISTED
Goldcorp Inc
GG
$28.5M 0.12%
1,313,193
-643,300
-33% -$15.1M
NVDA icon
177
NVIDIA
NVDA
$5.3T
$28.4M 0.12%
71,035,200
+2,259,320
+3% +$875K
GAS
178
DELISTED
AGL Resources Inc
GAS
$28.3M 0.11%
600,139
+595,824
+13,808% +$27.7M
KR icon
179
Kroger
KR
$35.1B
$28.2M 0.11%
1,425,580
-606,154
-30% -$12.5M
VLO icon
180
Valero Energy
VLO
$87.2B
$28M 0.11%
556,222
-53,982
-9% -$2.28M
SLM icon
181
SLM Corp
SLM
$5.15B
$28M 0.11%
2,977,553
+952,531
+47% +$8.76M
UPS icon
182
United Parcel Service
UPS
$87.7B
$27.9M 0.11%
+265,398
New +$26.1M
WY icon
183
Weyerhaeuser
WY
$18.3B
$27.9M 0.11%
883,310
-9,625
-1% -$288K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$40.6B
$27.9M 0.11%
695,583
-421,900
-38% -$16.6M
EMN icon
185
Eastman Chemical
EMN
$8.4B
$27.5M 0.11%
340,494
+82,835
+32% +$6.43M
MCK icon
186
McKesson
MCK
$102B
$27.5M 0.11%
170,153
-162,638
-49% -$25M
CTSH icon
187
Cognizant
CTSH
$25.6B
$27.1M 0.11%
536,800
+10,836
+2% +$494K
NOC icon
188
Northrop Grumman
NOC
$80.7B
$27M 0.11%
235,520
-62,736
-21% -$6.72M
WEC icon
189
WEC Energy
WEC
$35.2B
$26.8M 0.11%
648,792
-553,731
-46% -$23M
ATVI
190
DELISTED
Activision Blizzard
ATVI
$26.8M 0.11%
1,503,247
+388,352
+35% +$6.68M
OTEX icon
191
Open Text
OTEX
$6.23B
$26.8M 0.11%
1,165,468
-467,200
-29% -$9.65M
PLD icon
192
Prologis
PLD
$130B
$26.5M 0.11%
718,385
+272,213
+61% +$10.5M
VALE.P
193
DELISTED
Vale S A
VALE.P
$26.3M 0.11%
1,875,171
-2,900,000
-61% -$41.1M
TEL icon
194
TE Connectivity
TEL
$62.3B
$26.2M 0.11%
475,862
+26,120
+6% +$1.37M
EQR icon
195
Equity Residential
EQR
$25B
$26.1M 0.11%
503,380
+249,804
+99% +$13.2M
PH icon
196
Parker-Hannifin
PH
$135B
$25.8M 0.1%
200,417
+136,645
+214% +$15.9M
RKT
197
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$25.8M 0.1%
490,600
+306,580
+167% +$15.4M
RY icon
198
Royal Bank of Canada
RY
$294B
$25.7M 0.1%
382,727
-110,726
-22% -$7.34M
EPC icon
199
Edgewell Personal Care
EPC
$1.3B
$25.7M 0.1%
320,394
-210,579
-40% -$16M
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$25.5M 0.1%
694,064
+151,468
+28% +$5.28M
6 7
8
9 10

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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.