CANADA PENSION PLAN INVESTMENT BOARD Information

ONE QUEEN STREET EAST, TORONTO ONTARIO, , 0000,

Report Date: 09/30/2014

Position Statistics

Total Positions 1,301
New Positions 71
Increased Positions 662
Decreased Positions 518
Positions with Activity 1,180
Sold Out Positions 54
Total Mkt Value (in $ millions) 29,564

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.81%
Capital Goods 2.29%
Conglomerates 0.57%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 8.4%
Energy 6.43%
Financial 23.92%
Healthcare 5.11%
Services 13.84%
Technology 19.43%
Transportation 1.77%
Utilities 1.86%

1,301 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 1,160 -337 (22.52) 426,528
NOBLE ENERGY INC COM 1,149 -2,643 (69.69) 23,701
HAIN CELESTIAL GROUP INC COM 1,137 293 34.72 9,700
CAMPBELL SOUP CO COM 1,131 -1,228 (52.06) 25,370
STARZ COM SER A 1,129 319 39.34 37,900
ANALOG DEVICES INC COM 1,124 -7,410 (86.83) 19,826
WHITEWAVE FOODS CO COM 1,123 216 23.81 31,200
CAMECO CORP COM 1,091 -458 (29.57) 65,984
CLOROX CO DEL COM 1,086 -1,607 (59.67) 10,298
CAESARS ENTMT CORP COM 1,079 New 69,900
SCANA CORP NEW COM 1,074 -2,066 (65.79) 17,518
RYDER SYS INC COM 1,074 45 4.40 11,500
DOVER CORP COM 1,069 207 24.08 14,401
CYPRESS SEMICONDUCTOR CORP COM 1,064 -647 (37.83) 72,800
DEVON ENERGY CORP NEW COM 1,050 -3,692 (77.86) 17,434
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 1,038 New 496,555
CSX CORP COM 1,037 192 22.74 28,353
UNITED NAT FOODS INC COM 1,030 325 46.15 13,300
SPECTRUM BRANDS HLDGS INC COM 1,030 301 41.33 10,600
BOSTON BEER INC CL A 1,023 380 59.09 3,500


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