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
AWK icon
326
American Water Works
AWK
$26.9B
$14.8M 0.07%
357,309
+31,636
+10% +$1.31M
TLK icon
327
Telkom Indonesia
TLK
$14.9B
$14.7M 0.07%
807,166
-216,000
-21% -$4.51M
NOV icon
328
NOV
NOV
$7B
$14.6M 0.07%
207,830
+125,984
+154% +$8.43M
WTW icon
329
Willis Towers Watson
WTW
$32B
$14.6M 0.07%
127,313
+18,857
+17% +$2.13M
PBCT
330
DELISTED
People's United Financial Inc
PBCT
$14.5M 0.06%
1,010,193
-390,119
-28% -$5.79M
TGI
331
DELISTED
Triumph Group
TGI
$14.4M 0.06%
205,100
+100
+0% +$7.71K
NBIS
332
Nebius Group N.V.
NBIS
$47.7B
$14.2M 0.06%
+388,900
New +$12.8M
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$14.1M 0.06%
473,787
+91,407
+24% +$2.6M
AMZN icon
334
Amazon
AMZN
$2.96T
$14M 0.06%
+898,000
New +$13.4M
VIV icon
335
Telefônica Brasil
VIV
$19.2B
$13.9M 0.06%
617,599
-23,400
-4% -$504K
TMO icon
336
Thermo Fisher Scientific
TMO
$220B
$13.6M 0.06%
147,818
+33,400
+29% +$3.02M
TRQ
337
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13.6M 0.06%
399,577
-115,686
-22% -$4.56M
EQR icon
338
Equity Residential
EQR
$25.1B
$13.6M 0.06%
253,576
+173,563
+217% +$9.56M
IAG icon
339
IAMGOLD
IAG
$10.5B
$13.4M 0.06%
2,796,031
+847,028
+43% +$4.44M
SHW icon
340
Sherwin-Williams
SHW
$89.8B
$13.4M 0.06%
220,341
-308,322
-58% -$18.1M
NSR
341
DELISTED
Neustar Inc
NSR
$13.3M 0.06%
269,439
-575,706
-68% -$30M
S
342
DELISTED
Sprint Corporation
S
$13.3M 0.06%
+2,143,327
New +$14.1M
MAR icon
343
Marriott International
MAR
$92.3B
$13.3M 0.06%
316,699
+255,450
+417% +$10.6M
NLY icon
344
Annaly Capital Management
NLY
$17.4B
$13.3M 0.06%
287,051
-48,561
-14% -$2.29M
FSLR icon
345
First Solar
FSLR
$26.9B
$13.2M 0.06%
328,602
-43,800
-12% -$1.85M
GGP
346
DELISTED
GGP Inc.
GGP
$13M 0.06%
673,687
+169,575
+34% +$3.41M
WU icon
347
Western Union
WU
$2.21B
$13M 0.06%
696,160
-68,218
-9% -$1.23M
DHR icon
348
Danaher
DHR
$144B
$13M 0.06%
278,791
-52,223
-16% -$2.37M
EG icon
349
Everest Group
EG
$14.4B
$13M 0.06%
89,076
-324,021
-78% -$43.9M
O icon
350
Realty Income
O
$59.1B
$12.9M 0.06%
+335,400
New +$13.6M
12 13
14
15 16

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.