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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
SCCO icon
451
Southern Copper
SCCO
$166B
$8.05M 0.04%
318,939
-140,232
-31% -$3.63M
ADSK icon
452
Autodesk
ADSK
$52.6B
$8.01M 0.04%
194,429
+88,195
+83% +$3.26M
FLG
453
Flagstar Bank National Association
FLG
$5.82B
$7.98M 0.04%
176,020
+130,875
+290% +$5.88M
TGA
454
DELISTED
Transglobe Energy Corp
TGA
$7.96M 0.04%
1,013,085
-267,800
-21% -$1.82M
ASX icon
455
ASE Group
ASX
$82.2B
$7.92M 0.04%
1,657,288
-112,100
-6% -$478K
TIVO
456
DELISTED
Tivo Inc
TIVO
$7.88M 0.04%
411,200
+410,200
+41,020% +$8.2M
MJN
457
DELISTED
Mead Johnson Nutrition Company
MJN
$7.85M 0.04%
105,660
+61,961
+142% +$4.65M
SID icon
458
Companhia Siderúrgica Nacional
SID
$1.23B
$7.71M 0.03%
1,803,608
– –
TNL icon
459
Travel + Leisure Co
TNL
$4.7B
$7.7M 0.03%
279,770
-152,033
-35% -$4.16M
APD icon
460
Air Products & Chemicals
APD
$67.6B
$7.68M 0.03%
77,899
+44,427
+133% +$4.22M
COV
461
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.62M 0.03%
124,964
-7,304
-6% -$446K
MLCO icon
462
Melco Resorts & Entertainment
MLCO
$2.14B
$7.59M 0.03%
238,435
+70,635
+42% +$1.89M
ASH icon
463
Ashland
ASH
$3.5B
$7.58M 0.03%
+167,608
New +$7.23M
WYNN icon
464
Wynn Resorts
WYNN
$10.6B
$7.58M 0.03%
47,947
+40,065
+508% +$5.61M
L icon
465
Loews
L
$23.6B
$7.57M 0.03%
161,945
-88,313
-35% -$4.06M
HCBK
466
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.54M 0.03%
834,546
+70,493
+9% +$665K
BXE
467
DELISTED
Bellatrix Exploration Ltd.
BXE
$7.53M 0.03%
197,530
-56,660
-22% -$1.93M
OKE icon
468
Oneok
OKE
$54.5B
$7.52M 0.03%
161,079
+105,149
+188% +$4.56M
ETR icon
469
Entergy
ETR
$50B
$7.51M 0.03%
237,864
-49,304
-17% -$1.64M
LULU icon
470
lululemon athletica
LULU
$14.6B
$7.5M 0.03%
102,501
-735,513
-88% -$51.3M
MOLX
471
DELISTED
MOLEX INC
MOLX
$7.46M 0.03%
193,735
+166,062
+600% +$5.33M
BCH icon
472
Banco de Chile
BCH
$20.9B
$7.45M 0.03%
273,655
-16,499
-6% -$427K
SBS icon
473
Sabesp
SBS
$18.7B
$7.37M 0.03%
3,816,693
-343,940
-8% -$645K
NUE icon
474
Nucor
NUE
$62.1B
$7.35M 0.03%
149,943
+105,452
+237% +$4.94M
CAM
475
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.25M 0.03%
124,153
-44,920
-27% -$2.68M
17 18
19
20 21

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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.