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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
+483.94%
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
AAPL icon
1
Apple
AAPL
$4.95T
$976M 3.96%
48,734,448
+7,799,624
+19% +$147M
JPM icon
2
JPMorgan Chase
JPM
$947B
$817M 3.31%
13,964,804
+6,429,898
+85% +$352M
BAC icon
3
Bank of America
BAC
$436B
$721M 2.93%
46,336,772
-4,882,648
-10% -$72.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$507M 2.05%
4,272,687
+540,350
+14% +$62.5M
XOM icon
5
ExxonMobil
XOM
$642B
$462M 1.87%
4,562,970
-452,257
-9% -$41.8M
PG icon
6
Procter & Gamble
PG
$346B
$458M 1.86%
5,630,889
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$458M 1.86%
16,400,805
+549,452
+3% +$13.9M
WFC icon
8
Wells Fargo
WFC
$264B
$443M 1.79%
9,748,290
+589,200
+6% +$25.4M
MSFT icon
9
Microsoft
MSFT
$2.89T
$433M 1.76%
11,574,942
-621,900
-5% -$22.6M
IBM icon
10
IBM
IBM
$204B
$276M 1.12%
1,536,592
+105,229
+7% +$18.1M
CVX icon
11
Chevron
CVX
$378B
$264M 1.07%
2,114,367
-114,334
-5% -$13.8M
DB icon
12
Deutsche Bank
DB
$67.9B
$259M 1.05%
6,363,209
+4,635,538
+268% +$187M
ORCL icon
13
Oracle
ORCL
$345B
$257M 1.04%
6,707,335
+774,063
+13% +$26.6M
QCOM icon
14
Qualcomm
QCOM
$179B
$248M 1.01%
3,342,579
+114,167
+4% +$8.05M
KO icon
15
Coca-Cola
KO
$362B
$246M 1%
5,954,189
+739,751
+14% +$29.2M
C icon
16
Citigroup
C
$223B
$235M 0.95%
4,512,720
-401,532
-8% -$20.3M
CSCO icon
17
Cisco
CSCO
$452B
$218M 0.88%
9,718,276
-1,106,690
-10% -$24.5M
GS icon
18
Goldman Sachs
GS
$309B
$211M 0.85%
1,187,693
+509,443
+75% +$84M
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
$210M 0.85%
6,587,535
+1,200
+0% +$38.3K
PM icon
20
Philip Morris
PM
$305B
$201M 0.81%
2,304,918
+28,354
+1% +$2.48M
MRC
21
DELISTED
MRC Global
MRC
$201M 0.81%
6,217,038
+4,000,300
+180% +$120M
HK
22
DELISTED
Halcon Resources Corporation
HK
$190M 0.77%
286,155
+801
+0.3% +$622K
AIG icon
23
American International
AIG
$42B
$189M 0.77%
3,699,582
-255,684
-6% -$12.7M
PEP icon
24
PepsiCo
PEP
$191B
$186M 0.75%
2,242,116
-590,624
-21% -$49M
T icon
25
AT&T
T
$167B
$183M 0.74%
6,879,642
-4,227,070
-38% -$111M
1
2 3 4 5

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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.