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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
MGA icon
251
Magna International
MGA
$18.8B
$20.9M 0.09%
506,972
+110,758
+28% +$4.34M
BAP icon
252
Credicorp
BAP
$30.7B
$20.9M 0.09%
168,652
– –
VLO icon
253
Valero Energy
VLO
$85.9B
$20.8M 0.09%
610,204
+8,704
+1% +$308K
MUR icon
254
Murphy Oil
MUR
$4.78B
$20.8M 0.09%
345,245
+14,087
+4% +$830K
SCHW
255
Charles Schwab
SCHW
$187B
$20.8M 0.09%
983,794
+256,158
+35% +$5.57M
BIN
256
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$20.8M 0.09%
805,647
-10,600
-1% -$255K
HCA icon
257
HCA Healthcare
HCA
$89.5B
$20.7M 0.09%
483,986
-178,500
-27% -$6.97M
COR icon
258
Cencora
COR
$61.2B
$20.3M 0.09%
332,900
+89,800
+37% +$5.25M
RF icon
259
Regions Financial
RF
$26.8B
$20.1M 0.09%
2,174,009
-1,493,230
-41% -$14.6M
GIB icon
260
CGI
GIB
$15.5B
$20.1M 0.09%
572,174
-2,211,522
-79% -$72.1M
BHI
261
DELISTED
Baker Hughes
BHI
$20.1M 0.09%
409,432
+287,367
+235% +$13.9M
BN icon
262
Brookfield
BN
$108B
$20.1M 0.09%
2,290,015
+884,360
+63% +$7.55M
EMN icon
263
Eastman Chemical
EMN
$8.42B
$20.1M 0.09%
257,659
+50,418
+24% +$3.88M
SWY
264
DELISTED
SAFEWAY INC
SWY
$20M 0.09%
697,897
-168,048
-19% -$4M
NTAP icon
265
NetApp
NTAP
$37.2B
$19.8M 0.09%
463,672
+115,692
+33% +$4.81M
HPQ icon
266
HP
HPQ
$27.5B
$19.7M 0.09%
2,068,568
+818,589
+65% +$9.04M
KGC icon
267
Kinross Gold
KGC
$32.8B
$19.6M 0.09%
3,889,325
+298,077
+8% +$1.58M
KLAC icon
268
KLA
KLAC
$259B
$19.4M 0.09%
3,193,220
-131,800
-4% -$773K
BMY icon
269
Bristol-Myers Squibb
BMY
$132B
$19.4M 0.09%
419,615
+87,788
+26% +$3.85M
PAAS icon
270
Pan American Silver
PAAS
$21.6B
$19.4M 0.09%
1,829,782
+623,700
+52% +$7.59M
TT icon
271
Trane Technologies
TT
$106B
$19.3M 0.09%
372,844
-144,815
-28% -$7.1M
ECL icon
272
Ecolab
ECL
$79.9B
$19.2M 0.09%
194,821
+41,600
+27% +$3.87M
PFG icon
273
Principal Financial Group
PFG
$24.3B
$19.2M 0.09%
447,493
+49,503
+12% +$2.06M
DDC
274
DELISTED
Dominion Diamond Corporation
DDC
$18.9M 0.08%
1,541,790
+328,000
+27% +$4.43M
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
$18.8M 0.08%
76,287
+63,283
+487% +$14.3M
9 10
11
12 13

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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.