We are live on ! Find out more
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
DSGX icon
551
Descartes Systems
DSGX
$6.82B
$4.24M 0.02%
367,105
+1,100
+0.3% +$12.5K
CPL
552
DELISTED
CPFL Energia S.A.
CPL
$4.23M 0.02%
259,329
-16,820
-6% -$282K
YUM icon
553
Yum! Brands
YUM
$41.1B
$4.22M 0.02%
+82,208
New +$4.26M
SIRI icon
554
SiriusXM
SIRI
$10.1B
$4.2M 0.02%
+108,490
New +$4.04M
BOXC
555
DELISTED
Brookfield Can Office Properties
BOXC
$4.19M 0.02%
163,900
– –
PDS
556
Precision Drilling
PDS
$974M
$4.16M 0.02%
20,913
+14,040
+204% +$2.79M
NICE icon
557
Nice
NICE
$5.97B
$4.11M 0.02%
99,227
– –
CHD icon
558
Church & Dwight Co
CHD
$24.5B
$4.09M 0.02%
136,118
-553,000
-80% -$17M
PARA
559
DELISTED
Paramount Global Class B
PARA
$4.08M 0.02%
73,900
+73,000
+8,111% +$3.88M
NG icon
560
NovaGold Resources
NG
$3.33B
$4.04M 0.02%
1,660,332
+1,435,500
+638% +$3.75M
BBWI icon
561
Bath & Body Works
BBWI
$4.1B
$4M 0.02%
+80,900
New +$3.7M
BIP icon
562
Brookfield Infrastructure Partners
BIP
$18B
$3.95M 0.02%
261,422
+22,680
+9% +$329K
JCI icon
563
Johnson Controls International
JCI
$92.2B
$3.94M 0.02%
90,568
+88,643
+4,605% +$3.76M
WMB icon
564
Williams Companies
WMB
$86.1B
$3.93M 0.02%
108,073
-6,348
-6% -$222K
BP icon
565
BP
BP
$107B
$3.87M 0.02%
112,696
– –
LAZ icon
566
Lazard
LAZ
$4.31B
$3.82M 0.02%
106,047
+106,000
+225,532% +$3.76M
DISH
567
DELISTED
DISH Network Corp.
DISH
$3.81M 0.02%
84,600
+83,900
+11,986% +$3.77M
AUO
568
DELISTED
AU Optronics Corp
AUO
$3.8M 0.02%
1,042,096
– –
PLG
569
Platinum Group Metals
PLG
$193M
$3.78M 0.02%
37,365
+2,500
+7% +$259K
XEL icon
570
Xcel Energy
XEL
$48.8B
$3.75M 0.02%
135,774
-250,300
-65% -$7.16M
MINI
571
DELISTED
Mobile Mini Inc
MINI
$3.75M 0.02%
+109,993
New +$3.61M
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$126B
$3.63M 0.02%
47,923
-10,761
-18% -$856K
THI
573
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.58M 0.02%
61,606
+28,788
+88% +$1.63M
WFM
574
DELISTED
Whole Foods Market Inc
WFM
$3.56M 0.02%
60,810
-12,400
-17% -$685K
NWS icon
575
News Corp Class B
NWS
$17.5B
$3.49M 0.02%
+212,500
New +$3.43M
21 22
23
24 25

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.