CANADA PENSION PLAN INVESTMENT BOARD Information

ONE QUEEN STREET EAST, TORONTO ONTARIO, , 0000,

Report Date: 12/31/2014

Position Statistics

Total Positions 1,337
New Positions 98
Increased Positions 566
Decreased Positions 456
Positions with Activity 1,022
Sold Out Positions 24
Total Mkt Value (in $ millions) 31,076

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 3.31%
Conglomerates 0.54%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 7.21%
Energy 5.47%
Financial 25.79%
Healthcare 5.59%
Services 13.25%
Technology 17.23%
Transportation 1.96%
Utilities 1.73%

1,337 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROLOGIS INC COM 35,369 -4,770 (11.88) 895,185
CELGENE CORP COM 35,220 27,875 379.50 327,505
ACTIVISION BLIZZARD INC COM 34,849 -14,739 (29.72) 1,534,535
AETNA INC NEW COM 34,550 -317 (0.91) 322,298
FREEPORT-MCMORAN INC CL B 34,525 New 1,478,600
SIGMA ALDRICH CORP COM 34,419 16,596 93.12 248,116
PG&E CORP COM 34,341 33,980 9,437.35 655,979
CANADIAN PAC RY LTD COM 34,334 1,381 4.19 181,525
PRINCIPAL FINL GROUP INC COM 34,300 5,510 19.14 665,249
ROYAL BK CDA MONTREAL QUE COM 34,214 28,950 549.93 518,710
TURQUOISE HILL RES LTD COM 33,808 325 .97 7,701,157
PPG INDS INC COM 33,604 -16,756 (33.27) 151,657
AMDOCS LTD SHS 33,255 -4,753 (12.51) 615,039
CUMMINS INC COM 33,044 25,802 356.29 237,269
AIR PRODS & CHEMS INC COM 32,231 -7,056 (17.96) 221,659
CDN IMPERIAL BK COMM TORONTO O COM 32,128 3,660 12.86 404,687
EMERSON ELEC CO COM 31,775 30,289 2,037.33 544,100
TE CONNECTIVITY LTD REG SHS 31,410 -4,192 (11.77) 461,372
MCKESSON CORP COM 31,291 6,001 23.73 140,455
MARTIN MARIETTA MATLS INC COM 31,153 -3,158 (9.2) 212,101


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