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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
DNB
201
DELISTED
Dun & Bradstreet
DNB
$29M 0.1%
263,195
+6,795
+3% +$713K
NEM icon
202
Newmont
NEM
$110B
$28.8M 0.1%
1,132,848
+188,804
+20% +$4.55M
AVY icon
203
Avery Dennison
AVY
$13.3B
$28.8M 0.1%
562,287
+2,342
+0.4% +$116K
NVR icon
204
NVR
NVR
$17B
$28.8M 0.1%
25,000
+12,300
+97% +$13.7M
MRVL icon
205
Marvell Technology
MRVL
$189B
$28.8M 0.1%
2,007,005
-141,600
-7% -$2.18M
IDXX icon
206
Idexx Laboratories
IDXX
$46.1B
$28.7M 0.1%
430,200
+144,600
+51% +$9.19M
AGU
207
DELISTED
Agrium
AGU
$28.7M 0.1%
313,075
+153,179
+96% +$14.2M
DUK icon
208
Duke Energy
DUK
$96.2B
$28.7M 0.1%
387,128
+17,240
+5% +$1.24M
BIN
209
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$28.6M 0.1%
1,112,150
+62,903
+6% +$1.6M
TT icon
210
Trane Technologies
TT
$106B
$28.5M 0.1%
455,236
-92,100
-17% -$5.47M
CAT icon
211
Caterpillar
CAT
$401B
$28.4M 0.1%
261,500
+171,700
+191% +$18M
NTRS icon
212
Northern Trust
NTRS
$33.7B
$27.9M 0.1%
434,431
+139,423
+47% +$8.59M
LH icon
213
Labcorp
LH
$25.4B
$27.8M 0.1%
315,535
-46,796
-13% -$4.05M
BFH icon
214
Bread Financial
BFH
$4.54B
$27.5M 0.1%
122,599
-33,109
-21% -$6.74M
PDS
215
Precision Drilling
PDS
$963M
$27.5M 0.1%
96,937
+63,119
+187% +$16.3M
TSN icon
216
Tyson Foods
TSN
$20.5B
$27.4M 0.09%
729,936
+388,000
+113% +$15.5M
NGD
217
DELISTED
New Gold Inc
NGD
$27.2M 0.09%
4,275,224
-126,031
-3% -$679K
CLS icon
218
Celestica
CLS
$41.7B
$27.1M 0.09%
2,150,607
-149,100
-6% -$1.72M
STX icon
219
Seagate
STX
$190B
$27M 0.09%
475,416
+13,962
+3% +$752K
PAAS icon
220
Pan American Silver
PAAS
$20.3B
$27M 0.09%
1,758,409
-148,873
-8% -$1.97M
IP icon
221
International Paper
IP
$22.4B
$26.7M 0.09%
567,383
+182,664
+47% +$8.01M
LLY icon
222
Eli Lilly
LLY
$1.04T
$26.6M 0.09%
427,833
-128,311
-23% -$7.66M
PEG icon
223
Public Service Enterprise Group
PEG
$37.7B
$26.5M 0.09%
649,728
+413,757
+175% +$16.1M
MCK icon
224
McKesson
MCK
$103B
$26M 0.09%
139,499
-79,564
-36% -$14.2M
KDP icon
225
Keurig Dr Pepper
KDP
$41.8B
$25.9M 0.09%
442,551
+147,095
+50% +$8.27M
7 8
9
10 11

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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.