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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 | |
|---|---|---|---|---|---|---|
501
Hyatt Hotels
H
$16.7B
| $6.13M | 0.03% |
142,594
+18,000
| +14% | +$790K |
|
|
PPL
502
PPL Corp
PPL
$26.7B
| $6.03M | 0.03% |
213,109
+62,486
| +41% | +$1.79M |
|
|
PPLI
503
People Inc
PPLI
$3.1B
| $6M | 0.03% |
613,805
-75,538
| -11% | -$690K |
|
504
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.96M | 0.03% |
200,287
| – | – |
|
505
TIM SA
TIMB
$8.8B
| $5.96M | 0.03% |
252,790
-24,200
| -9% | -$489K |
|
506
Newmont
NEM
$119B
| $5.89M | 0.03% |
209,664
+106,604
| +103% | +$3.16M |
|
|
AVP
507
DELISTED
Avon Products, Inc.
AVP
| $5.88M | 0.03% |
285,410
-11,000
| -4% | -$235K |
|
508
Booking.com
BKNG
$161B
| $5.86M | 0.03% |
+145,000
| New | +$5.42M |
|
|
ESRX
509
DELISTED
Express Scripts Holding Company
ESRX
| $5.79M | 0.03% |
93,777
-10,540
| -10% | -$682K |
|
510
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.77M | 0.03% |
+79,996
| New | +$5.32M |
|
511
Conagra Brands
CAG
$7.23B
| $5.67M | 0.03% |
240,245
-302,633
| -56% | -$8.16M |
|
512
Fortuna Silver Mines
FSM
$3.07B
| $5.66M | 0.03% |
1,547,551
+19,700
| +1% | +$74.2K |
|
513
Robert Half
RHI
$4.37B
| $5.62M | 0.03% |
143,858
+138,344
| +2,509% | +$5.1M |
|
514
MGM Resorts International
MGM
$11.2B
| $5.59M | 0.03% |
273,632
+101,300
| +59% | +$1.76M |
|
515
Analog Devices
ADI
$190B
| $5.45M | 0.02% |
115,844
+13,364
| +13% | +$639K |
|
516
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.44M | 0.02% |
719,505
-153,500
| -18% | -$1.12M |
|
|
NSU
517
DELISTED
Nevsun Resources Ltd.
NSU
| $5.36M | 0.02% |
1,679,401
-210,200
| -11% | -$682K |
|
518
KeyCorp
KEY
$24.4B
| $5.29M | 0.02% |
464,095
-2,154,948
| -82% | -$25.7M |
|
519
Fluor
FLR
$7.96B
| $5.24M | 0.02% |
73,800
+71,100
| +2,633% | +$4.61M |
|
520
Hershey
HSY
$36.6B
| $5.19M | 0.02% |
56,156
+24,214
| +76% | +$2.26M |
|
521
Celanese
CE
$4.82B
| $5.19M | 0.02% |
98,307
-90,440
| -48% | -$4.43M |
|
|
AET
522
DELISTED
Aetna Inc
AET
| $5.04M | 0.02% |
78,762
+17,470
| +29% | +$1.12M |
|
523
Icon
ICLR
$12.7B
| $5.01M | 0.02% |
+122,376
| New | +$4.71M |
|
524
Regency Centers
REG
$14.1B
| $5M | 0.02% |
103,418
-182,439
| -64% | -$9.2M |
|
525
VEON
VEON
$3.95B
| $4.96M | 0.02% |
16,891
-3,700
| -18% | -$985K |
|
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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.