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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
(-1.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$249M |
| 4 |
Alibaba
BABA
|
+$175M |
| 5 |
Citizens Financial Group
CFG
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$239M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
GXP
201
DELISTED
Great Plains Energy Incorporated
GXP
| $26.1M | 0.09% |
1,079,000
+207,900
| +24% | +$5.27M |
|
202
Texas Instruments
TXN
$260B
| $25.9M | 0.09% |
542,917
-775,400
| -59% | -$37.2M |
|
203
Avery Dennison
AVY
$13.5B
| $25.9M | 0.09% |
579,667
+17,380
| +3% | +$846K |
|
204
Sun Life Financial
SLF
$45B
| $25.8M | 0.09% |
710,710
+139,600
| +24% | +$5.25M |
|
205
APA Corp
APA
$13.2B
| $25.5M | 0.09% |
271,975
-33,603
| -11% | -$3.33M |
|
206
Public Service Enterprise Group
PEG
$37.8B
| $25.5M | 0.09% |
685,366
+35,638
| +5% | +$1.32M |
|
|
STJ
207
DELISTED
St Jude Medical
STJ
| $25.5M | 0.09% |
423,808
-3,500
| -0.8% | -$229K |
|
208
General Motors
GM
$77B
| $25.4M | 0.09% |
795,000
+233,600
| +42% | +$8.14M |
|
209
Idexx Laboratories
IDXX
$46.3B
| $25.4M | 0.09% |
430,800
+600
| +0.1% | +$37.9K |
|
210
Fidelity National Information Services
FIS
$22B
| $25.4M | 0.09% |
450,509
+7,718
| +2% | +$436K |
|
211
Lincoln National
LNC
$8.84B
| $25.3M | 0.09% |
471,737
+20,700
| +5% | +$1.1M |
|
212
Edgewell Personal Care
EPC
$1.32B
| $25.2M | 0.09% |
276,282
+14,569
| +6% | +$1.3M |
|
213
Check Point Software Technologies
CHKP
$13B
| $25.2M | 0.09% |
363,487
+4,700
| +1% | +$320K |
|
|
NGD
214
DELISTED
New Gold Inc
NGD
| $25.1M | 0.09% |
4,956,437
+681,213
| +16% | +$4.18M |
|
215
Travelers Companies
TRV
$80.2B
| $25M | 0.09% |
265,941
-271,152
| -50% | -$25.3M |
|
|
PLCM
216
DELISTED
POLYCOM INC
PLCM
| $24.9M | 0.09% |
2,029,200
+114,100
| +6% | +$1.48M |
|
217
Progressive
PGR
$125B
| $24.8M | 0.09% |
982,582
+7,012
| +0.7% | +$173K |
|
|
MWV
218
DELISTED
MEADWESTVACO CORP
MWV
| $24.7M | 0.09% |
603,866
+231,339
| +62% | +$9.9M |
|
219
Annaly Capital Management
NLY
$17.4B
| $24.3M | 0.09% |
569,390
+8,350
| +1% | +$382K |
|
220
Church & Dwight Co
CHD
$24.5B
| $24.3M | 0.09% |
692,718
+235,200
| +51% | +$8.01M |
|
221
Labcorp
LH
$25.9B
| $24.3M | 0.09% |
277,705
-37,830
| -12% | -$3.42M |
|
222
Ameriprise Financial
AMP
$48.7B
| $24.1M | 0.08% |
195,003
-148,351
| -43% | -$18.2M |
|
|
LNKD
223
DELISTED
LinkedIn Corporation
LNKD
| $23.9M | 0.08% |
115,077
+29,100
| +34% | +$5.81M |
|
224
Core Laboratories
CLB
$520M
| $23.8M | 0.08% |
162,900
-29,300
| -15% | -$4.52M |
|
225
UGI
UGI
$7.36B
| $23.8M | 0.08% |
698,508
+288,949
| +71% | +$9.83M |
|
Similar funds
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.