CANADA PENSION PLAN INVESTMENT BOARD Information

ONE QUEEN STREET EAST, TORONTO ONTARIO, , 0000,

Report Date: 03/31/2014

Position Statistics

Total Positions 1,361
New Positions 123
Increased Positions 767
Decreased Positions 437
Positions with Activity 1,204
Sold Out Positions 49
Total Mkt Value (in $ millions) 26,811

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 2.25%
Conglomerates 0.24%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 8.07%
Energy 11.06%
Financial 24.4%
Healthcare 5.75%
Services 14.32%
Technology 20.42%
Transportation 1.28%
Utilities 3.1%

1,361 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 34,019 -313 (0.91) 710,058
MAGNA INTL INC COM 33,802 7,148 26.82 303,078
ALLIANCE DATA SYSTEMS CORP COM 33,801 20,676 157.53 124,268
KRAFT FOODS GROUP INC COM 33,797 -5,505 (14.01) 579,701
CIGNA CORPORATION COM 33,548 10,479 45.42 346,572
PROLOGIS INC COM 33,496 3,310 10.97 797,155
AMDOCS LTD SHS 32,954 -11,362 (25.64) 686,539
LABORATORY CORP AMER HLDGS COM NEW 32,881 27,267 485.76 311,281
PARKER HANNIFIN CORP COM 32,875 8,165 33.05 266,647
AMGEN INC COM 32,832 11,736 55.63 269,091
LAS VEGAS SANDS CORP COM 32,588 -5,206 (13.78) 441,936
CROWN CASTLE INTL CORP COM 32,476 -32 (0.1) 423,972
SUNTRUST BKS INC COM 32,090 5,368 20.09 833,495
MICRON TECHNOLOGY INC COM 31,897 11,410 55.69 947,065
ALBEMARLE CORP COM 31,569 12,413 64.80 461,600
VALERO ENERGY CORP NEW COM 31,506 4,612 17.15 651,620
SEVENTY SEVEN ENERGY INC COM 31,499 1,155 3.81 1,332,996
ACTAVIS PLC SHS 31,465 -17,578 (35.84) 143,263
OPEN TEXT CORP COM 31,460 3,681 13.25 659,954
ALCOA INC COM 31,449 -14,460 (31.5) 1,844,496


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