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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
AGNC icon
351
AGNC Investment
AGNC
$12.9B
$12.9M 0.06%
570,070
-135,241
-19% -$3.04M
LO
352
DELISTED
LORILLARD INC COM STK
LO
$12.8M 0.06%
285,486
+142,505
+100% +$6.28M
DLR icon
353
Digital Realty Trust
DLR
$71.7B
$12.8M 0.06%
240,158
+200,300
+503% +$11.4M
FLEX icon
354
Flex
FLEX
$44.8B
$12.7M 0.06%
1,850,231
+80,801
+5% +$532K
AXS icon
355
AXIS Capital
AXS
$7.55B
$12.7M 0.06%
292,323
-75,712
-21% -$3.34M
ANF icon
356
Abercrombie & Fitch
ANF
$5B
$12.5M 0.06%
354,100
+36,100
+11% +$1.6M
PHI icon
357
PLDT
PHI
$4.33B
$12.4M 0.06%
182,901
-7,300
-4% -$493K
PHM icon
358
Pultegroup
PHM
$25.3B
$12.4M 0.06%
751,000
+6,400
+0.9% +$109K
UNH icon
359
UnitedHealth
UNH
$370B
$12.4M 0.06%
172,662
+36,550
+27% +$2.62M
ES icon
360
Eversource Energy
ES
$27.2B
$12.3M 0.06%
299,264
+126,797
+74% +$5.36M
FRT icon
361
Federal Realty Investment Trust
FRT
$10.3B
$12.3M 0.06%
121,462
-78,684
-39% -$8.06M
BRCM
362
DELISTED
BROADCOM CORP CL-A
BRCM
$12.3M 0.05%
472,238
+72,714
+18% +$2.05M
ACGL icon
363
Arch Capital
ACGL
$33.6B
$12.1M 0.05%
671,040
-662,706
-50% -$11.9M
CIB icon
364
Grupo Cibest SA
CIB
$21.1B
$12.1M 0.05%
209,700
– –
M icon
365
Macy's
M
$6.68B
$12.1M 0.05%
278,667
+67,094
+32% +$3.13M
MKL icon
366
Markel Group
MKL
$23.2B
$12M 0.05%
+23,200
New +$12.2M
ERF
367
DELISTED
Enerplus Corporation
ERF
$11.9M 0.05%
725,149
+717,315
+9,156% +$11.8M
BTE icon
368
Baytex Energy
BTE
$2.92B
$11.9M 0.05%
287,330
-185,694
-39% -$7.48M
SINA
369
DELISTED
Sina Corp
SINA
$11.9M 0.05%
146,400
– –
QIHU
370
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.9M 0.05%
+142,700
New +$10M
CAE icon
371
CAE Inc. Common Shares
CAE
$8.74B
$11.8M 0.05%
1,079,449
+457,899
+74% +$5.04M
KSS icon
372
Kohl's
KSS
$2.19B
$11.8M 0.05%
228,028
+5,800
+3% +$303K
ENIA
373
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.7M 0.05%
1,350,795
-30,405
-2% -$259K
SWIR
374
DELISTED
Sierra Wireless
SWIR
$11.6M 0.05%
706,983
-48,900
-6% -$646K
HRL icon
375
Hormel Foods
HRL
$13.8B
$11.5M 0.05%
545,728
+192,526
+55% +$4.05M
13 14
15
16 17

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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.