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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
OVV icon
401
Ovintiv
OVV
$16.4B
$10M 0.04%
115,880
+23,812
+26% +$2.07M
WPM icon
402
Wheaton Precious Metals
WPM
$60.9B
$9.98M 0.04%
402,095
-322,405
-45% -$7.67M
BAX icon
403
Baxter International
BAX
$14.2B
$9.93M 0.04%
278,140
+70,877
+34% +$2.75M
HBAN icon
404
Huntington Bancshares
HBAN
$35.5B
$9.89M 0.04%
+1,197,800
New +$10.1M
RMD icon
405
ResMed
RMD
$30.7B
$9.85M 0.04%
186,470
-3,368
-2% -$163K
CLB icon
406
Core Laboratories
CLB
$521M
$9.8M 0.04%
+57,900
New +$8.99M
HAS icon
407
Hasbro
HAS
$13.2B
$9.72M 0.04%
206,100
+14,400
+8% +$672K
APTV icon
408
Aptiv
APTV
$10.3B
$9.71M 0.04%
166,300
+72,900
+78% +$4.05M
SYK icon
409
Stryker
SYK
$130B
$9.62M 0.04%
142,333
+112,602
+379% +$7.77M
LNG icon
410
Cheniere Energy
LNG
$52.9B
$9.61M 0.04%
+281,500
New +$8.36M
BRP
411
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$9.59M 0.04%
415,400
– –
DAL icon
412
Delta Air Lines
DAL
$60.1B
$9.56M 0.04%
405,482
+310,800
+328% +$6.48M
EMBJ
413
Embraer S.A. ADS
EMBJ
$13B
$9.54M 0.04%
293,691
– –
EA
414
DELISTED
Electronic Arts
EA
$9.53M 0.04%
373,148
+283,350
+316% +$7.36M
PX
415
DELISTED
Praxair Inc
PX
$9.41M 0.04%
78,276
+38,600
+97% +$4.58M
IBN icon
416
ICICI Bank
IBN
$108B
$9.4M 0.04%
1,696,156
-1,570,800
-48% -$9.22M
DNB
417
DELISTED
Dun & Bradstreet
DNB
$9.38M 0.04%
+90,300
New +$9.39M
RKT
418
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.32M 0.04%
+184,020
New +$10.3M
CIGI icon
419
Colliers International
CIGI
$5.19B
$9.3M 0.04%
408,765
+143,897
+54% +$2.98M
MAC icon
420
Macerich
MAC
$6.92B
$9.3M 0.04%
164,743
+134,190
+439% +$8.05M
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
$9.24M 0.04%
110,603
+110,403
+55,202% +$8.54M
F icon
422
Ford
F
$55.7B
$9.17M 0.04%
543,311
+369,200
+212% +$6.24M
ENB icon
423
Enbridge
ENB
$112B
$9.12M 0.04%
217,836
+125,626
+136% +$5.35M
PRMW
424
DELISTED
Primo Water Corporation
PRMW
$9.07M 0.04%
1,178,984
-314,953
-21% -$2.57M
KIM icon
425
Kimco Realty
KIM
$16.4B
$9.07M 0.04%
449,343
-506,667
-53% -$10.8M
15 16
17
18 19

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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.