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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
TRP icon
276
TC Energy
TRP
$65.9B
$18.7M 0.08%
425,212
+78,714
+23% +$3.51M
PGR icon
277
Progressive
PGR
$125B
$18.7M 0.08%
685,706
+490,189
+251% +$12.7M
ATVI
278
DELISTED
Activision Blizzard
ATVI
$18.6M 0.08%
1,114,895
+19,634
+2% +$325K
BTG icon
279
B2Gold
BTG
$6.64B
$18.4M 0.08%
7,377,957
+78,000
+1% +$211K
AES icon
280
AES
AES
$10.5B
$18.4M 0.08%
1,384,073
+481,446
+53% +$6.18M
ZBH icon
281
Zimmer Biomet
ZBH
$18.4B
$18.4M 0.08%
230,228
+1,235
+0.5% +$97.2K
CVA
282
DELISTED
Covanta Holding Corporation
CVA
$18.3M 0.08%
857,972
-108,750
-11% -$2.28M
CIT
283
DELISTED
CIT Group Inc.
CIT
$18.3M 0.08%
375,240
+279,291
+291% +$13.7M
BDX icon
284
Becton Dickinson
BDX
$48.2B
$18.3M 0.08%
187,205
+65,703
+54% +$6.43M
CTAS icon
285
Cintas
CTAS
$81.3B
$18.3M 0.08%
1,426,268
+83,364
+6% +$1.01M
TDS icon
286
Telephone and Data Systems
TDS
$3.75B
$18.2M 0.08%
616,876
+50,500
+9% +$1.39M
AGCO icon
287
AGCO
AGCO
$7.2B
$18.1M 0.08%
299,000
+55,500
+23% +$3.14M
MU icon
288
Micron Technology
MU
$991B
$18.1M 0.08%
1,033,972
-453,826
-31% -$6.58M
SLM icon
289
SLM Corp
SLM
$5.15B
$18M 0.08%
2,025,022
-176,856
-8% -$1.54M
SLF icon
290
Sun Life Financial
SLF
$45.4B
$18M 0.08%
562,589
+122,122
+28% +$3.88M
CP icon
291
Canadian Pacific Kansas City
CP
$80.5B
$18M 0.08%
726,105
+189,555
+35% +$4.68M
BCE icon
292
BCE
BCE
$21.2B
$17.9M 0.08%
419,011
+50,981
+14% +$2.12M
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$17.6M 0.08%
542,596
-595,414
-52% -$20.1M
JEF icon
294
Jefferies Financial Group
JEF
$13.1B
$17.3M 0.08%
711,361
+48,988
+7% +$1.17M
FLS icon
295
Flowserve
FLS
$10.2B
$17M 0.08%
272,237
-136,300
-33% -$7.88M
NYX
296
DELISTED
NYSE EURONEXT INC
NYX
$16.9M 0.08%
403,475
+20,100
+5% +$843K
AVB icon
297
AvalonBay Communities
AVB
$26.8B
$16.8M 0.08%
132,135
+88,357
+202% +$11.7M
STX icon
298
Seagate
STX
$184B
$16.8M 0.08%
383,716
-8,400
-2% -$353K
PLD icon
299
Prologis
PLD
$133B
$16.8M 0.08%
446,172
-558,662
-56% -$21.1M
BA icon
300
Boeing
BA
$185B
$16.7M 0.07%
142,300
+141,600
+20,229% +$15.3M
10 11
12
13 14

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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.