We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
| 3 |
JPMorgan Chase
JPM
|
+$106M |
| 4 |
Bausch Health
BHC
|
+$106M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$72.1M |
| 2 |
Stanley Black & Decker
SWK
|
+$71.8M |
| 3 |
lululemon athletica
LULU
|
+$51.3M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CEMIG Preferred Shares
CIG
$6.01B
| $11.5M | 0.05% |
3,402,648
-248,830
| -7% | -$845K |
|
|
AMTD
377
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.5M | 0.05% |
437,740
+383,611
| +709% | +$10.2M |
|
|
PGH
378
DELISTED
Pengrowth Energy Corporation
PGH
| $11.4M | 0.05% |
1,939,803
+530,200
| +38% | +$2.98M |
|
379
NetEase
NTES
$84.7B
| $11.2M | 0.05% |
773,245
-37,500
| -5% | -$513K |
|
380
Corpay
CPAY
$25.7B
| $11.2M | 0.05% |
+101,800
| New | +$9.94M |
|
381
Northern Trust
NTRS
$33.9B
| $11.2M | 0.05% |
205,968
-189,718
| -48% | -$10.9M |
|
382
Oceaneering
OII
$4.77B
| $11.1M | 0.05% |
+136,400
| New | +$11M |
|
|
ONIT
383
Onity Group
ONIT
$332M
| $10.8M | 0.05% |
+12,893
| New | +$9.73M |
|
384
Abbott
ABT
$187B
| $10.8M | 0.05% |
324,481
+92,039
| +40% | +$3.23M |
|
385
Campbell Soup
CPB
$6.87B
| $10.7M | 0.05% |
263,398
-2,400
| -0.9% | -$108K |
|
386
GE Aerospace
GE
$384B
| $10.7M | 0.05% |
93,427
-53,501
| -36% | -$6.14M |
|
387
Crown Holdings
CCK
$13.1B
| $10.7M | 0.05% |
252,201
+62,915
| +33% | +$2.75M |
|
388
CMS Energy
CMS
$22.3B
| $10.6M | 0.05% |
403,904
+402,104
| +22,339% | +$10.9M |
|
389
GameStop
GME
$8.6B
| $10.6M | 0.05% |
854,160
-824,800
| -49% | -$9.86M |
|
|
SPLS
390
DELISTED
Staples Inc
SPLS
| $10.5M | 0.05% |
717,337
+277,600
| +63% | +$4.35M |
|
391
First Majestic Silver
AG
$9.07B
| $10.5M | 0.05% |
882,443
-26,000
| -3% | -$340K |
|
|
LM
392
DELISTED
Legg Mason, Inc.
LM
| $10.4M | 0.05% |
311,527
-491,165
| -61% | -$16.4M |
|
393
Unum
UNM
$14.3B
| $10.4M | 0.05% |
341,754
+219,163
| +179% | +$6.73M |
|
|
CVSA
394
Covista Inc
CVSA
$4.8B
| $10.3M | 0.05% |
338,121
+140,000
| +71% | +$4.32M |
|
395
Lincoln National
LNC
$8.81B
| $10.3M | 0.05% |
245,511
-188,194
| -43% | -$7.94M |
|
396
Cenovus Energy
CVE
$52.1B
| $10.2M | 0.05% |
341,320
+281,103
| +467% | +$8.31M |
|
397
O'Reilly Automotive
ORLY
$76.3B
| $10.2M | 0.05% |
1,194,885
+394,500
| +49% | +$3.23M |
|
398
Sempra
SRE
$54.8B
| $10.1M | 0.05% |
235,296
+20,970
| +10% | +$891K |
|
399
Cummins
CMI
$88.7B
| $10.1M | 0.04% |
75,700
+74,800
| +8,311% | +$9.23M |
|
400
Nasdaq
NDAQ
$52.9B
| $10M | 0.04% |
938,364
+659,295
| +236% | +$7.05M |
|
Similar funds
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.