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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 | |
|---|---|---|---|---|---|---|
|
MPVD
576
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.42M | 0.02% |
643,452
+110,000
| +21% | +$558K |
|
577
Warner Bros
WBD
$67.1B
| $3.41M | 0.02% |
+79,063
| New | +$3.29M |
|
|
SE
578
DELISTED
Spectra Energy Corp Wi
SE
| $3.4M | 0.02% |
99,179
-12,900
| -12% | -$446K |
|
579
Embotelladora Andina Series B
AKO.B
$4.95B
| $3.39M | 0.02% |
103,279
| – | – |
|
580
Rogers Communications
RCI
$18.6B
| $3.38M | 0.02% |
78,473
-333,794
| -81% | -$13.6M |
|
581
Equifax
EFX
$21.4B
| $3.36M | 0.02% |
56,087
+13,287
| +31% | +$817K |
|
|
RDS.B
582
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.26M | 0.01% |
47,361
-15,436
| -25% | -$1.05M |
|
|
LIFE
583
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.25M | 0.01% |
43,474
-4,877
| -10% | -$364K |
|
584
Tractor Supply
TSCO
$18B
| $3.24M | 0.01% |
+241,000
| New | +$2.97M |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $3.24M | 0.01% |
57,583
+7,024
| +14% | +$393K |
|
586
OGE Energy
OGE
$9.71B
| $3.24M | 0.01% |
89,700
+88,700
| +8,870% | +$3.21M |
|
587
Charter Communications
CHTR
$18.2B
| $3.23M | 0.01% |
24,000
+23,800
| +11,900% | +$3.02M |
|
|
VEDL
588
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.21M | 0.01% |
284,625
+474
| +0.2% | +$4.64K |
|
589
Universal Health Services
UHS
$10.5B
| $3.17M | 0.01% |
+42,300
| New | +$2.95M |
|
590
Voya Financial
VOYA
$9.19B
| $3.15M | 0.01% |
+108,000
| New | +$3.23M |
|
|
AD
591
Array Digital Infrastructure
AD
$3.05B
| $3.14M | 0.01% |
68,945
-4,400
| -6% | -$183K |
|
592
SL Green Realty
SLG
$3.99B
| $3.13M | 0.01% |
36,369
-104,797
| -74% | -$9.13M |
|
593
Santander
BSBR
$43.5B
| $3.11M | 0.01% |
466,772
-1,367,640
| -75% | -$7.98M |
|
|
NE
594
DELISTED
Noble Corporation
NE
| $3.1M | 0.01% |
93,816
-255,530
| -73% | -$8.68M |
|
595
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.09M | 0.01% |
116,055
-16,400
| -12% | -$455K |
|
|
CMA
596
DELISTED
Comerica
CMA
| $3.06M | 0.01% |
77,961
-390,757
| -83% | -$16.2M |
|
597
FirstEnergy
FE
$27.5B
| $3.05M | 0.01% |
83,717
-8,400
| -9% | -$315K |
|
|
CERN
598
DELISTED
Cerner Corp
CERN
| $3.04M | 0.01% |
57,772
+39,720
| +220% | +$1.93M |
|
|
K
599
DELISTED
Kellanova
K
| $3.02M | 0.01% |
54,794
-48,639
| -47% | -$2.9M |
|
600
FMC
FMC
$1.33B
| $3.02M | 0.01% |
48,472
+27,211
| +128% | +$1.56M |
|
Similar funds
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.