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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$499B
| $145M | 0.65% |
2,155,020
+1,119,470
| +108% | +$70.3M |
|
27
Walmart Inc
WMT
$885B
| $144M | 0.64% |
5,834,088
-1,263,891
| -18% | -$31.9M |
|
28
Meta Platforms (Facebook)
META
$1.5T
| $140M | 0.62% |
2,777,623
+1,568,000
| +130% | +$58.4M |
|
29
MetLife
MET
$63.9B
| $132M | 0.59% |
3,143,469
+41,433
| +1% | +$1.79M |
|
|
30
Bausch Health
BHC
$2.23B
| $130M | 0.58% |
1,245,591
+1,084,361
| +673% | +$106M |
|
31
Royal Caribbean
RCL
$86.5B
| $118M | 0.53% |
3,086,395
+597,900
| +24% | +$22.4M |
|
32
Gilead Sciences
GILD
$160B
| $117M | 0.52% |
1,857,710
+177,140
| +11% | +$10.6M |
|
33
Mondelez International
MDLZ
$80B
| $113M | 0.5% |
3,594,431
+669,358
| +23% | +$20.8M |
|
34
American Express
AXP
$232B
| $113M | 0.5% |
1,492,594
+281,687
| +23% | +$21.2M |
|
35
Goldman Sachs
GS
$306B
| $107M | 0.48% |
678,250
-11,043
| -2% | -$1.78M |
|
36
AbbVie
ABBV
$429B
| $107M | 0.48% |
2,389,704
-115,874
| -5% | -$5.14M |
|
37
PNC Financial Services
PNC
$101B
| $104M | 0.47% |
1,441,627
+429,104
| +42% | +$32M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.46% |
1,893,767
+1,093,780
| +137% | +$55M |
|
39
SLB Ltd
SLB
$77.2B
| $98.5M | 0.44% |
1,114,274
+2,195
| +0.2% | +$180K |
|
40
Blackrock
BLK
$174B
| $98.1M | 0.44% |
362,669
+1,516
| +0.4% | +$412K |
|
41
Canadian Natural Resources
CNQ
$94.2B
| $98M | 0.44% |
6,436,256
-437,895
| -6% | -$6.57M |
|
42
CVS Health
CVS
$123B
| $93.9M | 0.42% |
1,654,847
-270,118
| -14% | -$16.1M |
|
43
Johnson & Johnson
JNJ
$617B
| $92.4M | 0.41% |
1,065,517
+580,337
| +120% | +$52.1M |
|
|
CBST
44
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $92.1M | 0.41% |
1,450,000
| – | – |
|
45
Baidu
BIDU
$36.9B
| $90.1M | 0.4% |
580,504
-13,100
| -2% | -$1.69M |
|
46
eBay
EBAY
$47.6B
| $88M | 0.39% |
3,746,436
-114,761
| -3% | -$2.57M |
|
47
Itaú Unibanco
ITUB
$91B
| $86.4M | 0.39% |
16,791,284
-426,943
| -2% | -$2M |
|
48
Toronto Dominion Bank
TD
$200B
| $85.3M | 0.38% |
1,889,886
+295,392
| +19% | +$12.6M |
|
49
NextEra Energy
NEE
$176B
| $84.5M | 0.38% |
4,214,536
+915,636
| +28% | +$18.9M |
|
|
ABV
50
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $82.9M | 0.37% |
2,162,876
| – | – |
|
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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.