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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
+483.94%
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
JPM icon
1
JPMorgan Chase
JPM
$947B
$933M 3.7%
15,370,956
+1,406,152
+10% +$81.3M
AAPL icon
2
Apple
AAPL
$4.95T
$875M 3.47%
45,663,492
-3,070,956
-6% -$58.4M
BAC icon
3
Bank of America
BAC
$436B
$797M 3.16%
46,333,748
-3,024
-0% -$50.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$595M 2.36%
4,764,101
+491,414
+12% +$57.4M
WFC icon
5
Wells Fargo
WFC
$264B
$557M 2.21%
11,204,433
+1,456,143
+15% +$67.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$483M 1.92%
17,397,005
+996,200
+6% +$29M
MSFT icon
7
Microsoft
MSFT
$2.89T
$477M 1.89%
11,630,993
+56,051
+0.5% +$2.1M
PG icon
8
Procter & Gamble
PG
$346B
$454M 1.8%
5,632,789
+1,900
+0% +$150K
XOM icon
9
ExxonMobil
XOM
$642B
$400M 1.59%
4,097,034
-465,936
-10% -$44.4M
VZ icon
10
Verizon
VZ
$198B
$311M 1.23%
6,524,066
+4,622,629
+243% +$219M
IBM icon
11
IBM
IBM
$204B
$277M 1.1%
1,505,711
-30,881
-2% -$5.44M
CVX icon
12
Chevron
CVX
$378B
$271M 1.07%
2,278,496
+164,129
+8% +$19.1M
QCOM icon
13
Qualcomm
QCOM
$179B
$270M 1.07%
3,421,374
+78,795
+2% +$5.93M
AIG icon
14
American International
AIG
$42B
$265M 1.05%
5,303,562
+1,603,980
+43% +$79.8M
ORCL icon
15
Oracle
ORCL
$345B
$263M 1.04%
6,428,709
-278,626
-4% -$10.6M
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
$246M 0.98%
6,587,835
+300
+0% +$10.2K
KO icon
17
Coca-Cola
KO
$362B
$235M 0.93%
6,085,436
+131,247
+2% +$5.07M
C icon
18
Citigroup
C
$223B
$225M 0.89%
4,736,794
+224,074
+5% +$11.2M
HK
19
DELISTED
Halcon Resources Corporation
HK
$214M 0.85%
287,092
+937
+0.3% +$596K
PEP icon
20
PepsiCo
PEP
$191B
$195M 0.77%
2,336,073
+93,957
+4% +$7.63M
PM icon
21
Philip Morris
PM
$305B
$194M 0.77%
2,375,155
+70,237
+3% +$5.67M
SLB icon
22
SLB Ltd
SLB
$76.5B
$192M 0.76%
1,965,713
+749,016
+62% +$67.8M
MET icon
23
MetLife
MET
$61.2B
$191M 0.76%
4,056,823
+392,462
+11% +$18M
CSCO icon
24
Cisco
CSCO
$452B
$180M 0.71%
8,008,542
-1,709,734
-18% -$37.8M
RCL icon
25
Royal Caribbean
RCL
$81.8B
$179M 0.71%
3,284,404
-236,291
-7% -$12M
1
2 3 4 5

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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.