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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
+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
ETR icon
176
Entergy
ETR
$49.9B
$34.8M 0.12%
847,160
+28,834
+4% +$1.08M
AVB icon
177
AvalonBay Communities
AVB
$27.1B
$33.9M 0.12%
238,277
+64,022
+37% +$8.85M
OTEX icon
178
Open Text
OTEX
$6.22B
$33M 0.11%
1,372,026
+52,118
+4% +$1.24M
SHW icon
179
Sherwin-Williams
SHW
$89.7B
$32.7M 0.11%
474,816
+122,100
+35% +$8.15M
ALB icon
180
Albemarle
ALB
$14B
$32.7M 0.11%
457,900
-3,700
-0.8% -$254K
MGA icon
181
Magna International
MGA
$19.2B
$32.7M 0.11%
606,172
+16
+0% +$814
CLB icon
182
Core Laboratories
CLB
$502M
$32.1M 0.11%
192,200
+39,684
+26% +$7.06M
MEOH icon
183
Methanex
MEOH
$4.02B
$32M 0.11%
516,961
-15,136
-3% -$929K
IVZ icon
184
Invesco
IVZ
$14.1B
$31.4M 0.11%
830,953
+116,148
+16% +$4.2M
UNP icon
185
Union Pacific
UNP
$176B
$31.1M 0.11%
312,000
-317,690
-50% -$30.8M
APA icon
186
APA Corp
APA
$12.3B
$30.7M 0.11%
305,578
+114,184
+60% +$10.3M
EL icon
187
Estee Lauder
EL
$31.5B
$30.6M 0.11%
412,718
-184,818
-31% -$13.6M
GAS
188
DELISTED
AGL Resources Inc
GAS
$30.6M 0.11%
556,489
-202,647
-27% -$10.7M
FWONA icon
189
Liberty Media Series A
FWONA
$22.1B
$30.1M 0.1%
1,240,062
+1,689
+0.1% +$38.7K
HP icon
190
Helmerich & Payne
HP
$3.33B
$30M 0.1%
258,558
+140,672
+119% +$15.4M
KEX icon
191
Kirby Corp
KEX
$7.01B
$29.7M 0.1%
253,800
+114,900
+83% +$12.3M
CI icon
192
Cigna
CI
$71.5B
$29.7M 0.1%
322,878
-23,694
-7% -$2.03M
TEL icon
193
TE Connectivity
TEL
$63.1B
$29.6M 0.1%
479,149
-10,367
-2% -$621K
FISV
194
Fiserv Inc
FISV
$28.9B
$29.6M 0.1%
981,418
+266,916
+37% +$7.91M
STJ
195
DELISTED
St Jude Medical
STJ
$29.6M 0.1%
427,308
-16,659
-4% -$1.08M
MCO icon
196
Moody's
MCO
$83.8B
$29.3M 0.1%
334,545
+30,100
+10% +$2.48M
GEN icon
197
Gen Digital
GEN
$16.9B
$29.3M 0.1%
1,278,448
+82,667
+7% +$1.76M
TFCF
198
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.1M 0.1%
850,000
– –
PSX icon
199
Phillips 66
PSX
$81.2B
$29.1M 0.1%
361,364
-360,781
-50% -$29.7M
GMCR
200
DELISTED
KEURIG GREEN MTN INC
GMCR
$29M 0.1%
232,980
+7,500
+3% +$818K
6 7
8
9 10

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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.