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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
+4.42%
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
$31.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.86B
Cap. Flow %
5.98%
Top 10 Hldgs %
29.49%
Holding
1,355
New
105
Increased
467
Reduced
435
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$814M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731M
3
YHOO
Yahoo Inc
YHOO
+$239M
4
JPM icon
JPMorgan Chase
JPM
+$230M
5
CX icon
Cemex
CX
+$204M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
POT
Potash Corp Of Saskatchewan
POT
+$231M
3
XOM icon
ExxonMobil
XOM
+$216M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164M
5
VZ icon
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
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.72B 5.51%
67,004,512
– –
BAC icon
2
Bank of America
BAC
$435B
$1.31B 4.2%
73,124,945
+11,302,859
+18% +$193M
AAPL icon
3
Apple
AAPL
$4.92T
$1.14B 3.65%
41,262,956
-1,956,140
-5% -$53.2M
JPM icon
4
JPMorgan Chase
JPM
$944B
$1.09B 3.51%
17,493,024
+3,819,800
+28% +$230M
BABA icon
5
Alibaba
BABA
$273B
$1.03B 3.29%
9,880,028
+7,930,028
+407% +$814M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$750M 2.4%
3,647,100
+3,634,400
+28,617% +$731M
WFC icon
7
Wells Fargo
WFC
$264B
$661M 2.12%
12,060,880
-159,201
-1% -$8.43M
PG icon
8
Procter & Gamble
PG
$347B
$588M 1.89%
6,453,394
+316,205
+5% +$27.8M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$511M 1.64%
3,400,827
-1,133,473
-25% -$164M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$398M 1.28%
15,083,177
-1,216,251
-7% -$32.6M
MSFT icon
11
Microsoft
MSFT
$2.92T
$394M 1.26%
8,473,866
-5,791,036
-41% -$272M
AIG icon
12
American International
AIG
$42.3B
$373M 1.2%
6,664,885
+1,789,446
+37% +$96M
CCL icon
13
Carnival Corporation Ltd
CCL
$36.6B
$350M 1.12%
7,714,700
+2,828,300
+58% +$116M
C icon
14
Citigroup
C
$221B
$334M 1.07%
6,163,486
-1,304,598
-17% -$69.3M
GS icon
15
Goldman Sachs
GS
$306B
$291M 0.93%
1,503,635
+930,419
+162% +$175M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$291M 0.93%
5,759,301
+5,079,989
+748% +$239M
CSCO icon
17
Cisco
CSCO
$449B
$283M 0.91%
10,178,264
-59,258
-0.6% -$1.53M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$275M 0.88%
10,420,000
– –
VZ icon
19
Verizon
VZ
$198B
$262M 0.84%
5,609,847
-3,008,605
-35% -$147M
QCOM icon
20
Qualcomm
QCOM
$178B
$254M 0.81%
3,417,114
+773,456
+29% +$56.6M
KO icon
21
Coca-Cola
KO
$361B
$216M 0.69%
5,121,826
-846,305
-14% -$36.1M
PEP icon
22
PepsiCo
PEP
$191B
$191M 0.61%
2,015,992
+109,446
+6% +$10.5M
SBAC icon
23
SBA Communications
SBAC
$18.3B
$186M 0.6%
1,677,507
-54,200
-3% -$6.1M
XOM icon
24
ExxonMobil
XOM
$643B
$183M 0.59%
1,981,731
-2,315,216
-54% -$216M
MDLZ icon
25
Mondelez International
MDLZ
$78B
$180M 0.58%
4,966,839
+308,854
+7% +$11.2M
1
2 3 4 5

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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.