We are live on ! Find out more
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
CRM icon
301
Salesforce
CRM
$158B
$16.6M 0.07%
319,414
+216,783
+211% +$9.84M
GGB icon
302
Gerdau
GGB
$9.7B
$16.5M 0.07%
2,781,619
– –
TCOM icon
303
Trip.com Group
TCOM
$29.1B
$16.4M 0.07%
562,980
– –
IOC
304
DELISTED
Interoil Corporation
IOC
$16.4M 0.07%
+230,300
New +$17.2M
STR
305
DELISTED
QUESTAR CORP
STR
$16.4M 0.07%
729,605
-2,900
-0.4% -$66.9K
WCC
306
WESCO International
WCC
$17.7B
$16.2M 0.07%
211,700
-500
-0.2% -$37.1K
GHC icon
307
Graham Holdings Company
GHC
$5.02B
$16.2M 0.07%
43,743
+2,272
+5% +$765K
SJR
308
DELISTED
Shaw Communications Inc.
SJR
$16.1M 0.07%
694,006
+29,385
+4% +$711K
CHT icon
309
Chunghwa Telecom
CHT
$33B
$16.1M 0.07%
509,826
-25,800
-5% -$823K
AMG icon
310
Affiliated Managers Group
AMG
$9.76B
$16M 0.07%
+87,600
New +$15.6M
RS icon
311
Reliance Steel & Aluminium
RS
$21.6B
$16M 0.07%
218,200
+11,600
+6% +$810K
MTB icon
312
M&T Bank
MTB
$36.2B
$16M 0.07%
142,659
-80,238
-36% -$9.28M
CBRE icon
313
CBRE Group
CBRE
$42.9B
$15.9M 0.07%
685,347
+578,615
+542% +$13.4M
HBM icon
314
Hudbay
HBM
$12.3B
$15.8M 0.07%
1,924,289
+119,200
+7% +$840K
NWSA icon
315
News Corp Class A
NWSA
$15.4B
$15.5M 0.07%
+962,245
New +$15.4M
LGF
316
DELISTED
Lions Gate Entertainment
LGF
$15.4M 0.07%
440,132
+9,400
+2% +$319K
MMM icon
317
3M
MMM
$94.3B
$15.3M 0.07%
152,838
-73,674
-33% -$7.16M
BIIB icon
318
Biogen
BIIB
$30.7B
$15.2M 0.07%
63,085
+19,460
+45% +$4.36M
AEM icon
319
Agnico Eagle Mines
AEM
$90.5B
$15.1M 0.07%
568,831
-91,397
-14% -$2.61M
LHX icon
320
L3Harris
LHX
$53.4B
$15.1M 0.07%
254,381
-44,554
-15% -$2.48M
JE
321
DELISTED
Just Energy Group Inc
JE
$15.1M 0.07%
71,604
-897
-1% -$194K
CFN
322
DELISTED
CAREFUSION CORPORATION
CFN
$15.1M 0.07%
407,892
+145,591
+56% +$5.43M
MSI icon
323
Motorola Solutions
MSI
$77.4B
$15M 0.07%
253,343
-32,100
-11% -$1.85M
HST icon
324
Host Hotels & Resorts
HST
$16B
$14.9M 0.07%
842,825
+318,471
+61% +$5.65M
NRG icon
325
NRG Energy
NRG
$24.8B
$14.8M 0.07%
541,484
+465,607
+614% +$12.6M
11 12
13
14 15

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.