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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
BAK icon
601
Braskem
BAK
$913M
$3.01M 0.01%
188,496
-35,800
-16% -$548K
RAI
602
DELISTED
Reynolds American Inc
RAI
$3M 0.01%
122,872
-13,550
-10% -$336K
LKQ icon
603
LKQ Corp
LKQ
$6.29B
$2.97M 0.01%
+93,200
New +$2.69M
GNW icon
604
Genworth Financial
GNW
$3.71B
$2.95M 0.01%
230,640
-230,575
-50% -$2.89M
ALV icon
605
Autoliv
ALV
$9B
$2.88M 0.01%
45,665
-5,275
-10% -$316K
BF.B icon
606
Brown-Forman Class B
BF.B
$13.1B
$2.87M 0.01%
131,559
-171,919
-57% -$3.87M
GSK icon
607
GSK
GSK
$106B
$2.77M 0.01%
44,238
– –
XLNX
608
DELISTED
Xilinx Inc
XLNX
$2.77M 0.01%
59,216
+4,086
+7% +$184K
BALL icon
609
Ball Corp
BALL
$16.8B
$2.73M 0.01%
121,818
-907,368
-88% -$20.4M
JNPR
610
DELISTED
Juniper Networks
JNPR
$2.66M 0.01%
134,054
+28,622
+27% +$590K
GZT
611
DELISTED
Gazit-globe Ltd
GZT
$2.64M 0.01%
+196,700
New +$2.59M
VMW
612
DELISTED
VMware, Inc
VMW
$2.63M 0.01%
32,531
+16,921
+108% +$1.37M
SODA
613
DELISTED
SodaStream International Ltd
SODA
$2.63M 0.01%
+42,100
New +$2.67M
FFIV icon
614
F5
FFIV
$22.7B
$2.6M 0.01%
30,274
+11,557
+62% +$982K
TRW
615
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.6M 0.01%
36,400
+34,500
+1,816% +$2.43M
AXIA.PR
616
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.57M 0.01%
695,228
– –
PII icon
617
Polaris
PII
$4.07B
$2.57M 0.01%
+19,900
New +$2.23M
BVN icon
618
Compañía de Minas Buenaventura
BVN
$8.67B
$2.56M 0.01%
218,325
– –
WFT
619
DELISTED
Weatherford International plc
WFT
$2.52M 0.01%
164,364
+25,088
+18% +$368K
MDU icon
620
MDU Resources
MDU
$4.32B
$2.52M 0.01%
236,640
+97,532
+70% +$1.03M
BBBY
621
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.52M 0.01%
32,513
+32,000
+6,238% +$2.4M
RIOM
622
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$2.48M 0.01%
1,239,600
-1,169,200
-49% -$2.66M
MHK icon
623
Mohawk Industries
MHK
$9.22B
$2.46M 0.01%
18,900
+13,767
+268% +$1.68M
AKAM icon
624
Akamai
AKAM
$15.9B
$2.44M 0.01%
47,285
-35,483
-43% -$1.67M
WLL
625
DELISTED
Whiting Petroleum Corporation
WLL
$2.44M 0.01%
136
-194
-59% -$3.01M
23 24
25
26 27

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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.