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
+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
TEL icon
176
TE Connectivity
TEL
$62.6B
$29.5M 0.12%
489,516
+13,654
+3% +$783K
MGA icon
177
Magna International
MGA
$18.8B
$29.2M 0.12%
606,156
+128,184
+27% +$5.69M
STJ
178
DELISTED
St Jude Medical
STJ
$29M 0.12%
443,967
-32,842
-7% -$2.14M
VTR icon
179
Ventas
VTR
$47.9B
$29M 0.12%
419,663
+29,104
+7% +$2.02M
CI icon
180
Cigna
CI
$74.6B
$29M 0.12%
346,572
+108,253
+45% +$8.91M
FWONA icon
181
Liberty Media Series A
FWONA
$23.5B
$28.8M 0.11%
1,238,373
– –
ICE icon
182
Intercontinental Exchange
ICE
$84.4B
$28.5M 0.11%
719,145
-155,975
-18% -$6.58M
AVY icon
183
Avery Dennison
AVY
$13.4B
$28.4M 0.11%
559,945
+187,654
+50% +$9.36M
CELG
184
DELISTED
Celgene Corp
CELG
$28.2M 0.11%
404,502
+164,912
+69% +$13.1M
WELL icon
185
Welltower
WELL
$171B
$28.1M 0.11%
471,298
+38,187
+9% +$2.18M
BXP icon
186
Boston Properties
BXP
$11.1B
$28.1M 0.11%
245,037
+14,720
+6% +$1.61M
WY icon
187
Weyerhaeuser
WY
$18.4B
$28.1M 0.11%
955,709
+72,399
+8% +$2.18M
VNO icon
188
Vornado Realty Trust
VNO
$7.38B
$27.9M 0.11%
387,323
+29,797
+8% +$2.06M
UGI icon
189
UGI
UGI
$7.33B
$27.9M 0.11%
918,209
+125,700
+16% +$3.62M
NVDA icon
190
NVIDIA
NVDA
$5.42T
$27.7M 0.11%
61,770,400
-9,264,800
-13% -$3.96M
AES icon
191
AES
AES
$10.5B
$27.5M 0.11%
1,925,646
+324,546
+20% +$4.58M
ETR icon
192
Entergy
ETR
$50B
$27.4M 0.11%
818,326
+771,368
+1,643% +$24.4M
SJM icon
193
J.M. Smucker
SJM
$12.8B
$27.3M 0.11%
281,046
+59,249
+27% +$5.76M
ITT icon
194
ITT
ITT
$19.1B
$27.3M 0.11%
639,100
+217,800
+52% +$9.25M
EMN icon
195
Eastman Chemical
EMN
$8.42B
$27.2M 0.11%
315,682
-24,812
-7% -$2.03M
INVX
196
Innovex International
INVX
$1.97B
$27.2M 0.11%
242,600
+52,800
+28% +$5.47M
CAE icon
197
CAE Inc. Common Shares
CAE
$8.74B
$26.7M 0.11%
2,024,533
+382,084
+23% +$5.02M
BIN
198
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$26.6M 0.11%
1,049,247
+20,700
+2% +$500K
AEE icon
199
Ameren
AEE
$30.1B
$26.5M 0.11%
643,961
-167,182
-21% -$6.44M
TFCF
200
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26.5M 0.1%
850,000
– –
6 7
8
9 10

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.