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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
+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
IVZ icon
201
Invesco
IVZ
$13.9B
$26.4M 0.1%
714,805
+76,471
+12% +$2.65M
DUK icon
202
Duke Energy
DUK
$97.3B
$26.3M 0.1%
369,888
+138,573
+60% +$9.66M
AMP icon
203
Ameriprise Financial
AMP
$48.8B
$26.2M 0.1%
238,153
-63,665
-21% -$6.97M
STX icon
204
Seagate
STX
$184B
$25.9M 0.1%
461,454
+101,500
+28% +$5.44M
WFT
205
DELISTED
Weatherford International plc
WFT
$25.8M 0.1%
1,485,848
+401,400
+37% +$6.15M
ROK icon
206
Rockwell Automation
ROK
$49B
$25.7M 0.1%
206,218
+4,100
+2% +$487K
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
$25.5M 0.1%
809,946
-317,613
-28% -$9.56M
DNB
208
DELISTED
Dun & Bradstreet
DNB
$25.5M 0.1%
256,400
+182,400
+246% +$19.2M
CLS icon
209
Celestica
CLS
$36.5B
$25.2M 0.1%
2,299,707
+56,000
+2% +$557K
ABT icon
210
Abbott
ABT
$187B
$24.9M 0.1%
646,862
-156,679
-19% -$6.04M
ACN icon
211
Accenture
ACN
$108B
$24.8M 0.1%
311,428
-185,162
-37% -$15.2M
HDB icon
212
HDFC Bank
HDB
$121B
$24.8M 0.1%
2,419,840
+182,480
+8% +$1.59M
LEA icon
213
Lear
LEA
$8.18B
$24.7M 0.1%
295,100
+121,900
+70% +$9.71M
PNR icon
214
Pentair
PNR
$11B
$24.7M 0.1%
463,274
+87,607
+23% +$4.57M
PAAS icon
215
Pan American Silver
PAAS
$21.6B
$24.6M 0.1%
1,907,282
-67,900
-3% -$909K
LO
216
DELISTED
LORILLARD INC COM STK
LO
$24.5M 0.1%
453,143
+244,125
+117% +$12.3M
PGH
217
DELISTED
Pengrowth Energy Corporation
PGH
$24.2M 0.1%
3,996,977
– –
MCO icon
218
Moody's
MCO
$82.7B
$24.1M 0.1%
304,445
+15,604
+5% +$1.22M
ED icon
219
Consolidated Edison
ED
$39.9B
$24.1M 0.1%
449,651
+5,096
+1% +$276K
GEN icon
220
Gen Digital
GEN
$17.5B
$23.9M 0.09%
1,195,781
-124,903
-9% -$2.67M
SIAL
221
DELISTED
SIGMA - ALDRICH CORP
SIAL
$23.9M 0.09%
255,490
+159,101
+165% +$14.9M
BRFS
222
DELISTED
BRF SA
BRFS
$23.9M 0.09%
1,194,020
– –
APD icon
223
Air Products & Chemicals
APD
$67.6B
$23.8M 0.09%
216,283
+45,770
+27% +$4.86M
GMCR
224
DELISTED
KEURIG GREEN MTN INC
GMCR
$23.8M 0.09%
225,480
-30,485
-12% -$3.02M
AA icon
225
Alcoa
AA
$13.2B
$23.7M 0.09%
767,581
-352,936
-31% -$9.81M
7 8
9
10 11

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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.