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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
+483.94%
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
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.65B 5.71%
+67,004,512
New +$1.61B
AAPL icon
2
Apple
AAPL
$4.89T
$993M 3.43%
42,735,964
-2,927,528
-6% -$62.3M
JPM icon
3
JPMorgan Chase
JPM
$939B
$801M 2.77%
13,901,580
-1,469,376
-10% -$82.6M
BAC icon
4
Bank of America
BAC
$435B
$709M 2.45%
46,153,430
-180,318
-0.4% -$2.8M
WFC icon
5
Wells Fargo
WFC
$261B
$659M 2.28%
12,531,500
+1,327,067
+12% +$66.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$624M 2.16%
4,928,175
+164,074
+3% +$20.8M
MSFT icon
7
Microsoft
MSFT
$2.84T
$545M 1.89%
13,078,728
+1,447,735
+12% +$58.6M
XOM icon
8
ExxonMobil
XOM
$651B
$512M 1.77%
5,086,030
+988,996
+24% +$99.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$489M 1.69%
16,889,824
-507,181
-3% -$13.8M
PG icon
10
Procter & Gamble
PG
$343B
$443M 1.53%
5,630,889
-1,900
-0% -$153K
VZ icon
11
Verizon
VZ
$194B
$434M 1.5%
8,869,466
+2,345,400
+36% +$114M
HK
12
DELISTED
Halcon Resources Corporation
HK
$362M 1.25%
287,865
+773
+0.3% +$771K
C icon
13
Citigroup
C
$222B
$291M 1.01%
6,182,042
+1,445,248
+31% +$68.7M
AIG icon
14
American International
AIG
$41.9B
$285M 0.99%
5,222,458
-81,104
-2% -$4.29M
QCOM icon
15
Qualcomm
QCOM
$176B
$280M 0.97%
3,536,355
+114,981
+3% +$9.14M
KO icon
16
Coca-Cola
KO
$354B
$258M 0.89%
6,087,751
+2,315
+0% +$93.9K
CVX icon
17
Chevron
CVX
$388B
$253M 0.87%
1,935,029
-343,467
-15% -$42.7M
IBM icon
18
IBM
IBM
$202B
$242M 0.84%
1,394,808
-110,903
-7% -$20M
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
$240M 0.83%
6,589,635
+1,800
+0% +$66.4K
MET icon
20
MetLife
MET
$61B
$223M 0.77%
4,502,033
+445,210
+11% +$20.8M
ORCL icon
21
Oracle
ORCL
$331B
$217M 0.75%
5,364,266
-1,064,443
-17% -$43.8M
PEP icon
22
PepsiCo
PEP
$186B
$206M 0.71%
2,308,336
-27,737
-1% -$2.4M
CSCO icon
23
Cisco
CSCO
$450B
$205M 0.71%
8,261,650
+253,108
+3% +$6.03M
PM icon
24
Philip Morris
PM
$301B
$193M 0.67%
2,292,129
-83,026
-3% -$7.15M
INCY icon
25
Incyte
INCY
$23.5B
$192M 0.66%
3,400,100
+1,691,300
+99% +$86.4M
1
2 3 4 5

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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.