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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
BEAM
651
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.17M 0.01%
33,552
-6,852
-17% -$440K
BSX icon
652
Boston Scientific
BSX
$71.5B
$2.17M 0.01%
184,495
-221,411
-55% -$2.39M
RBA icon
653
RB Global
RBA
$17.5B
$2.15M 0.01%
106,360
+48,900
+85% +$945K
LLTC
654
DELISTED
Linear Technology Corp
LLTC
$2.13M 0.01%
53,760
-30,266
-36% -$1.19M
NVS icon
655
Novartis
NVS
$297B
$2.11M 0.01%
+30,707
New +$2.03M
BBL
656
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.11M 0.01%
35,849
+26,025
+265% +$1.52M
WDAY icon
657
Workday
WDAY
$44.4B
$2.11M 0.01%
26,034
-15,078
-37% -$1.1M
HIMX
658
Himax Technologies
HIMX
$2.55B
$2.09M 0.01%
+208,600
New +$1.48M
TDC icon
659
Teradata
TDC
$2.55B
$2.08M 0.01%
37,526
-3,586
-9% -$211K
EQU
660
DELISTED
EQUAL ENERGY LTD COM
EQU
$2.08M 0.01%
441,860
-4,340
-1% -$19.3K
REGN icon
661
Regeneron Pharmaceuticals
REGN
$80.8B
$2.04M 0.01%
6,514
+1,211
+23% +$319K
LDOS icon
662
Leidos
LDOS
$17.3B
$2.02M 0.01%
44,425
-68,368
-61% -$2.54M
NFLX icon
663
Netflix
NFLX
$309B
$2.01M 0.01%
+455,000
New +$1.76M
QQQ icon
664
Invesco QQQ Trust
QQQ
$484B
$2M 0.01%
+25,300
New +$1.93M
AAP icon
665
Advance Auto Parts
AAP
$3.49B
$1.99M 0.01%
24,100
+23,900
+11,950% +$1.95M
ANSS
666
DELISTED
Ansys
ANSS
$1.98M 0.01%
22,901
-15,879
-41% -$1.33M
UAA icon
667
Under Armour
UAA
$2.6B
$1.98M 0.01%
+99,600
New +$1.76M
FTI icon
668
TechnipFMC
FTI
$27.3B
$1.97M 0.01%
47,872
-5,779
-11% -$238K
AZO icon
669
AutoZone
AZO
$51.1B
$1.95M 0.01%
+4,600
New +$1.97M
PLL
670
DELISTED
PALL CORP
PLL
$1.94M 0.01%
+25,200
New +$1.81M
SCG
671
DELISTED
Scana
SCG
$1.93M 0.01%
41,885
-2,413
-5% -$119K
ALTR
672
DELISTED
Altera Corp
ALTR
$1.93M 0.01%
51,845
-21,006
-29% -$753K
CAH icon
673
Cardinal Health
CAH
$55.4B
$1.91M 0.01%
36,683
-4,517
-11% -$229K
HOT
674
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.9M 0.01%
28,618
+23,437
+452% +$1.55M
RAX
675
DELISTED
Rackspace Hosting Inc
RAX
$1.9M 0.01%
36,014
-5,786
-14% -$267K
25 26
27
28 29

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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.