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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
+6.35%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$22.4B
AUM Growth
+$2.34B
Cap. Flow
+$1.38B
Cap. Flow %
6.18%
Top 10 Hldgs %
20.05%
Holding
1,233
New
300
Increased
431
Reduced
357
Closed
74

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$250M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122M
3
JPM icon
JPMorgan Chase
JPM
+$106M
4
BHC icon
Bausch Health
BHC
+$106M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$87.6M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$72.1M
2
SWK icon
Stanley Black & Decker
SWK
+$71.8M
3
LULU icon
lululemon athletica
LULU
+$51.3M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$46.5M
5
V icon
Visa
V
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 15.76%
3 Energy 11.71%
4 Consumer Staples 10.33%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
226
DELISTED
Diamond Offshore Drilling
DO
$23.5M 0.11%
377,541
+9,401
+3% +$629K
BTU
227
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$23.5M 0.11%
90,895
+22,338
+33% +$5.71M
TEL icon
228
TE Connectivity
TEL
$62.6B
$23.3M 0.1%
449,742
+53,581
+14% +$2.68M
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23.1M 0.1%
629,741
-64,837
-9% -$2.35M
BMO icon
230
Bank of Montreal
BMO
$127B
$23M 0.1%
343,496
+109,184
+47% +$6.85M
VRSN icon
231
VeriSign
VRSN
$26.6B
$22.9M 0.1%
450,632
+256,468
+132% +$12.4M
AMGN icon
232
Amgen
AMGN
$222B
$22.8M 0.1%
203,559
-71,052
-26% -$7.7M
NBL
233
DELISTED
Noble Energy, Inc.
NBL
$22.7M 0.1%
339,459
+67,119
+25% +$4.3M
AVT icon
234
Avnet
AVT
$7.92B
$22.6M 0.1%
542,713
-67,942
-11% -$2.62M
HDB icon
235
HDFC Bank
HDB
$121B
$22.6M 0.1%
2,937,360
-291,200
-9% -$2.39M
IVZ icon
236
Invesco
IVZ
$13.9B
$22.3M 0.1%
699,849
+509,959
+269% +$16.3M
CNI icon
237
Canadian National Railway
CNI
$76.6B
$22.1M 0.1%
435,760
+122,134
+39% +$6.03M
CCI icon
238
Crown Castle
CCI
$32.2B
$21.9M 0.1%
300,459
+12,500
+4% +$894K
AGU
239
DELISTED
Agrium
AGU
$21.9M 0.1%
260,231
-170,975
-40% -$15M
STN icon
240
Stantec
STN
$8.39B
$21.8M 0.1%
852,576
-101,622
-11% -$2.41M
UGP icon
241
Ultrapar
UGP
$6.54B
$21.7M 0.1%
1,768,738
-86,200
-5% -$1.02M
ICE icon
242
Intercontinental Exchange
ICE
$84.4B
$21.6M 0.1%
596,010
+492,120
+474% +$17.8M
CTSH icon
243
Cognizant
CTSH
$26B
$21.6M 0.1%
525,964
-39,654
-7% -$1.47M
GOLD
244
DELISTED
Randgold Resources Ltd
GOLD
$21.5M 0.1%
304,442
-7,148
-2% -$512K
INTU icon
245
Intuit
INTU
$89B
$21.5M 0.1%
323,499
+172,891
+115% +$11.1M
B
246
Barrick Mining
B
$73.2B
$21.4M 0.1%
1,142,802
+412,770
+57% +$7.28M
CELG
247
DELISTED
Celgene Corp
CELG
$21.2M 0.09%
275,136
+166,816
+154% +$11.7M
BXP icon
248
Boston Properties
BXP
$11.1B
$21.2M 0.09%
197,962
+159,539
+415% +$16.9M
XL
249
DELISTED
XL Group Ltd.
XL
$21.1M 0.09%
684,188
-630,109
-48% -$19.6M
WELL icon
250
Welltower
WELL
$171B
$21M 0.09%
336,227
-549,605
-62% -$35M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q3 2013 Portfolio in Review

As of Q3 2013, Canada Pension Plan Investment Board held 1,233 positions worth $22.4B, up 12% from $20B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Canada Pension Plan Investment Board deployed $1.38B of net new capital in Q3 2013, opening 300 new positions and adding to 431 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,395,725 shares worth $80.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CGI, an estimated $72.1M trimmed.

  • Canada Pension Plan Investment Board's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,395,725 shares worth $80.3M.
  • Canada Pension Plan Investment Board added most to Halcon Resources Corporation in Q3 2013, an estimated $250M increase.
  • Canada Pension Plan Investment Board's biggest Q3 2013 reduction was CGI, cutting an estimated $72.1M.
  • Canada Pension Plan Investment Board fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $46.5M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 20% of its $22.4B portfolio in Q3 2013.
  • Canada Pension Plan Investment Board opened 300 new positions and closed 74 in Q3 2013.
  • Canada Pension Plan Investment Board's portfolio value rose 12% quarter-over-quarter to $22.4B.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2013, filed 12 Nov 2013.