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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
VTR icon
201
Ventas
VTR
$47.3B
$25.5M 0.1%
390,559
+11,103
+3% +$771K
BIN
202
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$25.4M 0.1%
1,028,547
+222,900
+28% +$5.76M
PFG icon
203
Principal Financial Group
PFG
$24.7B
$25.3M 0.1%
513,705
+66,212
+15% +$3.14M
LUV icon
204
Southwest Airlines
LUV
$23B
$25.3M 0.1%
1,341,580
-1,130,463
-46% -$19.7M
FISV
205
Fiserv Inc
FISV
$28.9B
$25.3M 0.1%
855,480
-244,040
-22% -$6.58M
CLB icon
206
Core Laboratories
CLB
$513M
$25.2M 0.1%
131,807
+73,907
+128% +$13.8M
ASH icon
207
Ashland
ASH
$3.32B
$25M 0.1%
527,556
+359,948
+215% +$16.1M
DOC icon
208
Healthpeak Properties
DOC
$14.5B
$25M 0.1%
755,596
-45,928
-6% -$1.64M
BRFS
209
DELISTED
BRF SA
BRFS
$24.9M 0.1%
1,194,020
– –
PGH
210
DELISTED
Pengrowth Energy Corporation
PGH
$24.7M 0.1%
3,996,977
+2,057,174
+106% +$12.9M
ED icon
211
Consolidated Edison
ED
$40.2B
$24.6M 0.1%
444,555
-413,581
-48% -$23.3M
PX
212
DELISTED
Praxair Inc
PX
$24.4M 0.1%
187,676
+109,400
+140% +$13.6M
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
$24.2M 0.1%
866,409
+392,622
+83% +$11.4M
FRX
214
DELISTED
FOREST LABORATORIES INC
FRX
$24.1M 0.1%
401,991
+349,584
+667% +$17.6M
HIG icon
215
Hartford Financial Services
HIG
$39.6B
$24M 0.1%
663,277
-154,455
-19% -$5.32M
ROK icon
216
Rockwell Automation
ROK
$49.2B
$23.9M 0.1%
+202,118
New +$22.5M
RAI
217
DELISTED
Reynolds American Inc
RAI
$23.6M 0.1%
943,622
+820,750
+668% +$20.7M
BMY icon
218
Bristol-Myers Squibb
BMY
$131B
$23.5M 0.1%
442,405
+22,790
+5% +$1.16M
CLS icon
219
Celestica
CLS
$36.2B
$23.3M 0.09%
2,243,707
-322,900
-13% -$3.4M
IVZ icon
220
Invesco
IVZ
$14B
$23.2M 0.09%
638,334
-61,515
-9% -$2.09M
AES icon
221
AES
AES
$10.5B
$23.2M 0.09%
1,601,100
+217,027
+16% +$3.09M
VNO icon
222
Vornado Realty Trust
VNO
$7.27B
$23.2M 0.09%
357,526
+225,865
+172% +$14.6M
WELL icon
223
Welltower
WELL
$170B
$23.2M 0.09%
433,111
+96,884
+29% +$5.76M
BXP icon
224
Boston Properties
BXP
$11B
$23.1M 0.09%
230,317
+32,355
+16% +$3.35M
PAAS icon
225
Pan American Silver
PAAS
$20.2B
$23.1M 0.09%
1,975,182
+145,400
+8% +$1.55M
7 8
9
10 11

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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.