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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
TAP icon
176
Molson Coors Class B
TAP
$8.12B
$30.7M 0.11%
412,986
+260,722
+171% +$19M
AA icon
177
Alcoa
AA
$13.2B
$30.4M 0.11%
785,479
-209,036
-21% -$8.19M
TAHO
178
DELISTED
Tahoe Resources Inc
TAHO
$30.3M 0.11%
1,486,365
-98,935
-6% -$2.49M
MLM icon
179
Martin Marietta Materials
MLM
$33B
$30.1M 0.11%
+233,601
New +$30.1M
GGP
180
DELISTED
GGP Inc.
GGP
$30.1M 0.11%
1,278,646
+245,531
+24% +$5.89M
KR icon
181
Kroger
KR
$34.7B
$29.8M 0.1%
1,145,570
-479,658
-30% -$12.1M
KEX icon
182
Kirby Corp
KEX
$6.95B
$29.6M 0.1%
251,300
-2,500
-1% -$298K
HP icon
183
Helmerich & Payne
HP
$3.72B
$29.6M 0.1%
302,265
+43,707
+17% +$4.64M
GEN icon
184
Gen Digital
GEN
$17.5B
$29.3M 0.1%
1,247,733
-30,715
-2% -$732K
PFG icon
185
Principal Financial Group
PFG
$24.4B
$29.3M 0.1%
558,374
-157,888
-22% -$8.26M
ASH icon
186
Ashland
ASH
$3.35B
$29.2M 0.1%
572,933
-139,810
-20% -$7.28M
TEL icon
187
TE Connectivity
TEL
$62.6B
$28.9M 0.1%
522,943
+43,794
+9% +$2.72M
PSA icon
188
Public Storage
PSA
$61.3B
$28.9M 0.1%
174,164
-110,041
-39% -$18.9M
KDP icon
189
Keurig Dr Pepper
KDP
$40.9B
$28.8M 0.1%
447,113
+4,562
+1% +$279K
TRQ
190
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28.7M 0.1%
762,705
+70,510
+10% +$2.48M
ITW icon
191
Illinois Tool Works
ITW
$85.4B
$28.6M 0.1%
338,556
+155,557
+85% +$13.5M
BRFS
192
DELISTED
BRF SA
BRFS
$28.4M 0.1%
1,194,020
+1,150,000
+2,612% +$28.9M
TFCF
193
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.3M 0.1%
850,000
– –
NVR icon
194
NVR
NVR
$17.1B
$28.3M 0.1%
25,000
– –
NEM icon
195
Newmont
NEM
$118B
$27.9M 0.1%
1,208,978
+76,130
+7% +$1.94M
BG icon
196
Bunge Global
BG
$21.1B
$27.9M 0.1%
330,782
+130,000
+65% +$10.5M
YHOO
197
DELISTED
Yahoo Inc
YHOO
$27.7M 0.1%
679,312
-1,004,752
-60% -$37.7M
LUV icon
198
Southwest Airlines
LUV
$23B
$27.1M 0.09%
802,411
+1,200
+0.1% +$36.6K
AET
199
DELISTED
Aetna Inc
AET
$26.3M 0.09%
325,254
+71,851
+28% +$5.85M
GMCR
200
DELISTED
KEURIG GREEN MTN INC
GMCR
$26.2M 0.09%
200,980
-32,000
-14% -$4M
6 7
8
9 10

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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.