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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
+0.58%
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
$28.6B
AUM Growth
-$354M
Cap. Flow
-$279M
Cap. Flow %
-0.98%
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
BAC icon
Bank of America
BAC
+$249M
4
BABA icon
Alibaba
BABA
+$175M
5
CFG icon
Citizens Financial Group
CFG
+$92.8M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$239M
2
T icon
AT&T
T
+$94.2M
3
CVX icon
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
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.75B 6.15%
67,004,512
– –
AAPL icon
2
Apple
AAPL
$4.95T
$1.09B 3.81%
43,219,096
+483,132
+1% +$11.9M
BAC icon
3
Bank of America
BAC
$436B
$1.05B 3.69%
61,822,086
+15,668,656
+34% +$249M
JPM icon
4
JPMorgan Chase
JPM
$939B
$824M 2.88%
13,673,224
-228,356
-2% -$13.3M
MSFT icon
5
Microsoft
MSFT
$2.91T
$661M 2.32%
14,264,902
+1,186,174
+9% +$52.9M
WFC icon
6
Wells Fargo
WFC
$264B
$634M 2.22%
12,220,081
-311,419
-2% -$16M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$626M 2.19%
4,534,300
-393,875
-8% -$52.5M
PG icon
8
Procter & Gamble
PG
$345B
$514M 1.8%
6,137,189
+506,300
+9% +$41.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.01T
$475M 1.66%
16,299,428
-590,396
-3% -$17.1M
VZ icon
10
Verizon
VZ
$197B
$431M 1.51%
8,618,452
-251,014
-3% -$12.5M
XOM icon
11
ExxonMobil
XOM
$640B
$404M 1.42%
4,296,947
-789,083
-16% -$78.6M
C icon
12
Citigroup
C
$222B
$387M 1.36%
7,468,084
+1,286,042
+21% +$64.6M
AIG icon
13
American International
AIG
$42.1B
$263M 0.92%
4,875,439
-347,019
-7% -$19M
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$263M 0.92%
7,577,275
+7,287,258
+2,513% +$258M
CSCO icon
15
Cisco
CSCO
$450B
$258M 0.9%
10,237,522
+1,975,872
+24% +$49.7M
KO icon
16
Coca-Cola
KO
$359B
$255M 0.89%
5,968,131
-119,620
-2% -$4.95M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$243M 0.85%
+10,420,000
New +$264M
PM icon
18
Philip Morris
PM
$304B
$230M 0.8%
2,752,430
+460,301
+20% +$38.9M
RCL icon
19
Royal Caribbean
RCL
$78.6B
$205M 0.72%
3,044,404
-77,400
-2% -$4.8M
QCOM icon
20
Qualcomm
QCOM
$178B
$198M 0.69%
2,643,658
-892,697
-25% -$68.3M
HK
21
DELISTED
Halcon Resources Corporation
HK
$197M 0.69%
288,512
+647
+0.2% +$632K
CCL icon
22
Carnival Corporation Ltd
CCL
$36.9B
$196M 0.69%
4,886,400
+1,961,374
+67% +$74.3M
SBAC icon
23
SBA Communications
SBAC
$18.4B
$192M 0.67%
1,731,707
+323,794
+23% +$35M
IBM icon
24
IBM
IBM
$205B
$184M 0.64%
1,014,065
-380,743
-27% -$69.4M
PEP icon
25
PepsiCo
PEP
$190B
$177M 0.62%
1,906,546
-401,790
-17% -$36.7M
1
2 3 4 5

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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.