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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
QLTI
626
DELISTED
QLT Inc
QLTI
$2.43M 0.01%
525,570
+351,320
+202% +$1.52M
VMC icon
627
Vulcan Materials
VMC
$36.9B
$2.41M 0.01%
46,530
+28,607
+160% +$1.42M
WLK icon
628
Westlake Corp
WLK
$9.9B
$2.4M 0.01%
45,800
+44,600
+3,717% +$2.27M
PCL
629
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.39M 0.01%
51,067
+4,294
+9% +$201K
VFC icon
630
VF Corp
VFC
$5.89B
$2.37M 0.01%
50,551
+11,469
+29% +$529K
MUSA icon
631
Murphy USA
MUSA
$9.61B
$2.37M 0.01%
+58,637
New +$2.35M
SWN
632
DELISTED
Southwestern Energy Company
SWN
$2.35M 0.01%
64,729
-142,900
-69% -$5.42M
NFX
633
DELISTED
Newfield Exploration
NFX
$2.32M 0.01%
84,816
-141,033
-62% -$3.53M
LH icon
634
Labcorp
LH
$25.9B
$2.32M 0.01%
27,192
+6,285
+30% +$529K
EQIX icon
635
Equinix
EQIX
$103B
$2.3M 0.01%
12,506
-330
-3% -$59.8K
ROST icon
636
Ross Stores
ROST
$81.9B
$2.29M 0.01%
+62,884
New +$2.15M
VOD icon
637
Vodafone
VOD
$37.4B
$2.27M 0.01%
+63,316
New +$2M
TKC icon
638
Turkcell
TKC
$4.79B
$2.26M 0.01%
152,978
-64,800
-30% -$940K
FRX
639
DELISTED
FOREST LABORATORIES INC
FRX
$2.24M 0.01%
52,407
-10,078
-16% -$438K
CLX icon
640
Clorox
CLX
$12.7B
$2.22M 0.01%
27,161
-3,924
-13% -$331K
A icon
641
Agilent Technologies
A
$41.2B
$2.22M 0.01%
60,490
+24,894
+70% +$839K
PPP
642
DELISTED
Primero Mining Corp
PPP
$2.22M 0.01%
406,100
-23,800
-6% -$121K
CCJ icon
643
Cameco
CCJ
$42.4B
$2.21M 0.01%
122,296
+102,358
+513% +$2.05M
NI icon
644
NiSource
NI
$20.4B
$2.21M 0.01%
181,695
-16,263
-8% -$193K
FTR
645
DELISTED
Frontier Communications Corp.
FTR
$2.2M 0.01%
35,148
+14,606
+71% +$950K
TPR icon
646
Tapestry
TPR
$32.8B
$2.2M 0.01%
40,300
+39,800
+7,960% +$2.19M
PAYX icon
647
Paychex
PAYX
$42.7B
$2.18M 0.01%
53,730
-18,489
-26% -$730K
EXPE icon
648
Expedia Group
EXPE
$37.3B
$2.18M 0.01%
42,096
-106,900
-72% -$5.71M
APH icon
649
Amphenol
APH
$209B
$2.17M 0.01%
224,864
-20,504
-8% -$200K
OMC icon
650
Omnicom Group
OMC
$23.4B
$2.17M 0.01%
+34,200
New +$2.18M
24 25
26
27 28

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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.