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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
APD icon
176
Air Products & Chemicals
APD
$66.8B
$32M 0.1%
239,613
-52,456
-18% -$6.63M
MPC icon
177
Marathon Petroleum
MPC
$84B
$31.5M 0.1%
697,102
+359,596
+107% +$15.8M
MS icon
178
Morgan Stanley
MS
$336B
$31.4M 0.1%
810,422
-991,255
-55% -$35.3M
ATVI
179
DELISTED
Activision Blizzard
ATVI
$30.9M 0.1%
1,534,535
-649,012
-30% -$13.1M
INFY icon
180
Infosys
INFY
$50.1B
$30.8M 0.1%
3,918,000
+2,240,168
+134% +$18.1M
GTE icon
181
Gran Tierra Energy
GTE
$335M
$30.6M 0.1%
794,570
-46,260
-6% -$2M
UPS icon
182
United Parcel Service
UPS
$87.8B
$30.5M 0.1%
274,595
+54,795
+25% +$5.78M
MMM icon
183
3M
MMM
$93.2B
$30.4M 0.1%
221,543
+25,145
+13% +$3.23M
IVZ icon
184
Invesco
IVZ
$14B
$29.8M 0.1%
754,422
-103,999
-12% -$4.1M
PX
185
DELISTED
Praxair Inc
PX
$29.8M 0.1%
229,926
-106,735
-32% -$13.5M
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$29.8M 0.1%
1,434,187
+1,200,000
+512% +$23.1M
INGR icon
187
Ingredion
INGR
$6.49B
$29.7M 0.1%
350,300
+148,600
+74% +$11.8M
MCD icon
188
McDonald's
MCD
$196B
$29.7M 0.1%
317,010
+317,000
+3,170,000% +$29.7M
GRMN
189
Garmin
GRMN
$58.2B
$29.7M 0.1%
561,356
+143,100
+34% +$7.77M
CME icon
190
CME Group
CME
$95B
$29.4M 0.09%
332,007
-66,802
-17% -$5.66M
PBR icon
191
Petrobras
PBR
$119B
$29.3M 0.09%
4,008,445
+1,149,846
+40% +$12.4M
TEL icon
192
TE Connectivity
TEL
$62.3B
$29.2M 0.09%
461,372
-61,571
-12% -$3.7M
MCK icon
193
McKesson
MCK
$102B
$29.2M 0.09%
140,455
+26,935
+24% +$5.47M
PNC icon
194
PNC Financial Services
PNC
$101B
$29M 0.09%
317,472
+145,010
+84% +$12.6M
PEG icon
195
Public Service Enterprise Group
PEG
$37.4B
$28.8M 0.09%
695,366
+10,000
+1% +$402K
DOX icon
196
Amdocs
DOX
$6.28B
$28.7M 0.09%
615,039
-87,900
-13% -$4.12M
KDP icon
197
Keurig Dr Pepper
KDP
$41.3B
$28.7M 0.09%
400,051
-47,062
-11% -$3.26M
AET
198
DELISTED
Aetna Inc
AET
$28.6M 0.09%
322,298
-2,956
-0.9% -$248K
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
$28.6M 0.09%
1,007,000
-72,000
-7% -$1.9M
LMT icon
200
Lockheed Martin
LMT
$135B
$28.3M 0.09%
147,070
+17,547
+14% +$3.26M
6 7
8
9 10

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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.