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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
NDZ
426
DELISTED
NORDION INC COM STK (CDA)
NDZ
$9.01M 0.04%
1,044,901
+455,500
+77% +$3.55M
VTRS icon
427
Viatris
VTRS
$18.9B
$8.95M 0.04%
234,472
+127,300
+119% +$4.48M
EOCC
428
DELISTED
Enel Generacion Chile S.A.
EOCC
$8.89M 0.04%
305,856
-28,466
-9% -$817K
GRFS
429
Grifois
GRFS
$5.4B
$8.86M 0.04%
584,896
– –
RYN icon
430
Rayonier
RYN
$6.55B
$8.84M 0.04%
+234,370
New +$8.98M
STKL
431
DELISTED
SunOpta
STKL
$8.84M 0.04%
908,954
+99,410
+12% +$880K
CA
432
DELISTED
CA, Inc.
CA
$8.79M 0.04%
296,342
-210,566
-42% -$6.31M
AUQ
433
DELISTED
AURICO GOLD INC COM
AUQ
$8.71M 0.04%
2,279,212
+983,674
+76% +$4.42M
WIT icon
434
Wipro
WIT
$20B
$8.71M 0.04%
4,529,317
-1,139,200
-20% -$1.91M
TJX icon
435
TJX Companies
TJX
$178B
$8.69M 0.04%
308,200
+305,800
+12,742% +$8.14M
TRI icon
436
Thomson Reuters
TRI
$44.1B
$8.64M 0.04%
212,369
+78,343
+58% +$3.12M
GAP
437
The Gap Inc
GAP
$7.37B
$8.6M 0.04%
213,611
-86,116
-29% -$3.71M
EQT icon
438
EQT Corp
EQT
$32.3B
$8.57M 0.04%
177,537
-171,041
-49% -$7.93M
IMAX icon
439
IMAX
IMAX
$2.66B
$8.52M 0.04%
282,151
-4,100
-1% -$110K
TTM
440
DELISTED
Tata Motors Limited
TTM
$8.49M 0.04%
319,131
-113,100
-26% -$2.78M
AA icon
441
Alcoa
AA
$13.2B
$8.41M 0.04%
431,067
+207,075
+92% +$4.01M
GPC icon
442
Genuine Parts
GPC
$18.7B
$8.38M 0.04%
103,611
+102,972
+16,115% +$8.36M
RTN
443
DELISTED
Raytheon Company
RTN
$8.38M 0.04%
108,705
-110,100
-50% -$8.17M
BRK.A icon
444
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.35M 0.04%
+49
New +$8.48M
PRE
445
DELISTED
PARTNERRE LTD
PRE
$8.16M 0.04%
89,138
-141,647
-61% -$12.7M
GL icon
446
Globe Life
GL
$14.3B
$8.14M 0.04%
168,800
-12,546
-7% -$590K
VNO icon
447
Vornado Realty Trust
VNO
$7.38B
$8.1M 0.04%
131,661
+65,444
+99% +$4.05M
CNA icon
448
CNA Financial
CNA
$14.1B
$8.08M 0.04%
211,636
-190,922
-47% -$6.8M
DTV
449
DELISTED
DIRECTV COM STK (DE)
DTV
$8.08M 0.04%
135,115
+79,800
+144% +$4.91M
MFC icon
450
Manulife Financial
MFC
$73.5B
$8.07M 0.04%
487,039
-224,439
-32% -$3.83M
16 17
18
19 20

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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.