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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
DVN icon
476
Devon Energy
DVN
$47.3B
$7.19M 0.03%
124,532
+48,862
+65% +$2.79M
EDU icon
477
New Oriental
EDU
$8.98B
$7.17M 0.03%
288,100
-15,500
-5% -$354K
SBUX icon
478
Starbucks
SBUX
$120B
$7.15M 0.03%
+185,766
New +$6.68M
EGO icon
479
Eldorado Gold
EGO
$9.89B
$7.07M 0.03%
209,146
+102,722
+97% +$3.9M
HLF icon
480
Herbalife
HLF
$1.29B
$7.05M 0.03%
201,982
+82,582
+69% +$2.55M
X
481
DELISTED
US Steel
X
$6.97M 0.03%
338,400
-55,500
-14% -$1.04M
PH icon
482
Parker-Hannifin
PH
$135B
$6.93M 0.03%
63,772
-42,200
-40% -$4.35M
CM icon
483
Canadian Imperial Bank of Commerce
CM
$108B
$6.93M 0.03%
177,198
-924,672
-84% -$34.5M
IMO icon
484
Imperial Oil
IMO
$60.4B
$6.9M 0.03%
156,740
+150,067
+2,249% +$6.29M
HRB icon
485
H&R Block
HRB
$5.86B
$6.88M 0.03%
258,090
+90,638
+54% +$2.64M
MAG
486
DELISTED
MAG Silver
MAG
$6.84M 0.03%
1,156,354
-603,300
-34% -$3.83M
DNR
487
DELISTED
Denbury Resources, Inc.
DNR
$6.81M 0.03%
370,086
+301,600
+440% +$5.31M
MNST icon
488
Monster Beverage
MNST
$88.5B
$6.81M 0.03%
781,734
+588,978
+306% +$5.81M
UMC icon
489
United Microelectronic
UMC
$46.9B
$6.78M 0.03%
3,289,159
– –
AAV
490
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.68M 0.03%
1,733,125
+311,100
+22% +$1.18M
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
$6.5M 0.03%
6,742
+2,733
+68% +$2.66M
FITB
492
Fifth Third Bancorp
FITB
$51.8B
$6.47M 0.03%
358,386
-672,761
-65% -$12.7M
HOUS
493
DELISTED
Anywhere Real Estate
HOUS
$6.39M 0.03%
148,609
-49,643
-25% -$2.25M
ITT icon
494
ITT
ITT
$19.1B
$6.39M 0.03%
177,700
+160,300
+921% +$5.34M
GD icon
495
General Dynamics
GD
$106B
$6.37M 0.03%
72,819
-86,630
-54% -$7.36M
STZ icon
496
Constellation Brands
STZ
$23.2B
$6.27M 0.03%
109,182
-365,100
-77% -$19.9M
BSAC icon
497
Banco Santander Chile
BSAC
$16.6B
$6.24M 0.03%
237,469
– –
APOL
498
DELISTED
Apollo Education Group Inc Class A
APOL
$6.24M 0.03%
300,009
+29,700
+11% +$574K
NKE icon
499
Nike
NKE
$61.9B
$6.22M 0.03%
171,244
+166,000
+3,166% +$5.42M
MR
500
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$6.14M 0.03%
157,881
– –
18 19
20
21 22

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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.