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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
+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
(+9.2%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,355
New
105
Increased
467
Reduced
435
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$814M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$731M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$239M |
| 4 |
JPMorgan Chase
JPM
|
+$230M |
| 5 |
Cemex
CX
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$231M |
| 3 |
ExxonMobil
XOM
|
+$216M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.3M | 0.09% |
796,875
-6,780,400
| -89% | -$231M |
|
202
TJX Companies
TJX
$179B
| $28.2M | 0.09% |
823,298
+817,946
| +15,283% | +$26.1M |
|
203
General Motors
GM
$76.3B
| $28M | 0.09% |
802,800
+7,800
| +1% | +$249K |
|
204
Pentair
PNR
$11.2B
| $27.8M | 0.09% |
622,448
+90,623
| +17% | +$3.98M |
|
|
BIN
205
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $27.8M | 0.09% |
920,536
+69,700
| +8% | +$1.99M |
|
206
Leidos
LDOS
$17B
| $27.7M | 0.09% |
636,310
+49,525
| +8% | +$1.94M |
|
207
Vermilion Energy
VET
$1.68B
| $27.1M | 0.09% |
551,322
-105,800
| -16% | -$5.5M |
|
208
Illinois Tool Works
ITW
$84.8B
| $27.1M | 0.09% |
286,486
-52,070
| -15% | -$4.74M |
|
209
Edgewell Personal Care
EPC
$1.3B
| $27.1M | 0.09% |
284,376
+8,094
| +3% | +$744K |
|
210
Ball Corp
BALL
$16.7B
| $27M | 0.09% |
791,182
-322,378
| -29% | -$10.6M |
|
211
Parker-Hannifin
PH
$135B
| $26.7M | 0.09% |
207,160
+123,917
| +149% | +$15.2M |
|
212
Northern Trust
NTRS
$33.7B
| $26.7M | 0.09% |
395,967
+227,210
| +135% | +$15.1M |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.6M | 0.09% |
+175,071
| New | +$25.3M |
|
214
Ford
F
$55B
| $26.4M | 0.08% |
1,706,206
+1,254,578
| +278% | +$18.5M |
|
215
RB Global
RBA
$17.2B
| $26.4M | 0.08% |
980,077
+263,188
| +37% | +$6.52M |
|
|
AGN
216
DELISTED
Allergan Inc
AGN
| $26.4M | 0.08% |
124,146
+42,300
| +52% | +$8.41M |
|
217
Toronto Dominion Bank
TD
$200B
| $26.4M | 0.08% |
549,810
+246,000
| +81% | +$11.9M |
|
218
Molson Coors Class B
TAP
$7.92B
| $26.1M | 0.08% |
350,317
-62,669
| -15% | -$4.65M |
|
|
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.9M | 0.08% |
298,300
+230,383
| +339% | +$19.8M |
|
220
Estee Lauder
EL
$30.9B
| $25.6M | 0.08% |
336,166
+273,423
| +436% | +$20.2M |
|
|
CTRX
221
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.6M | 0.08% |
493,485
+248,100
| +101% | +$11.7M |
|
222
Fidelity National Information Services
FIS
$22.1B
| $25.6M | 0.08% |
411,477
-39,032
| -9% | -$2.29M |
|
223
Equinix
EQIX
$104B
| $25.6M | 0.08% |
112,797
+79,702
| +241% | +$17.2M |
|
|
K
224
DELISTED
Kellanova
K
| $25.5M | 0.08% |
415,635
+98,245
| +31% | +$5.9M |
|
225
AutoZone
AZO
$50.1B
| $25.4M | 0.08% |
41,000
+32,700
| +394% | +$18.4M |
|
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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.