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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
SAN icon
676
Banco Santander
SAN
$210B
$1.89M 0.01%
254,691
– –
CIE
677
DELISTED
Cobalt International Energy, Inc
CIE
$1.88M 0.01%
5,041
-4,287
-46% -$1.73M
DINO icon
678
HF Sinclair
DINO
$14.5B
$1.88M 0.01%
44,630
-69,978
-61% -$3.04M
MCHP icon
679
Microchip Technology
MCHP
$46B
$1.87M 0.01%
93,010
+16,214
+21% +$321K
CLF icon
680
Cleveland-Cliffs
CLF
$6.99B
$1.86M 0.01%
90,584
+77,536
+594% +$1.6M
BEP icon
681
Brookfield Renewable
BEP
$9.96B
$1.84M 0.01%
128,728
-50,665
-28% -$721K
KDP icon
682
Keurig Dr Pepper
KDP
$40.8B
$1.82M 0.01%
40,638
-3,505
-8% -$161K
CMG icon
683
Chipotle Mexican Grill
CMG
$41.5B
$1.8M 0.01%
+210,000
New +$1.7M
JWN
684
DELISTED
Nordstrom
JWN
$1.79M 0.01%
31,900
+19,500
+157% +$1.15M
RRC icon
685
Range Resources
RRC
$8.95B
$1.78M 0.01%
23,504
-5,400
-19% -$422K
CXO
686
DELISTED
CONCHO RESOURCES INC.
CXO
$1.78M 0.01%
16,387
-1,200
-7% -$114K
WIN
687
DELISTED
Windstream Holdings Inc
WIN
$1.77M 0.01%
28,309
-9,064
-24% -$585K
DLTR icon
688
Dollar Tree
DLTR
$25.2B
$1.75M 0.01%
+30,700
New +$1.66M
TS icon
689
Tenaris
TS
$26.8B
$1.75M 0.01%
37,517
+8,788
+31% +$399K
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
$1.72M 0.01%
17,810
-33,197
-65% -$2.69M
ANR
691
DELISTED
Alpha Natural Resources Inc
ANR
$1.71M 0.01%
+286,600
New +$1.68M
ONCY
692
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1.7M 0.01%
700,105
+693,205
+10,046% +$1.92M
BRD
693
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$1.7M 0.01%
2,774,300
+1,947,790
+236% +$1.08M
TGB
694
Trekor Metals
TGB
$3.05B
$1.7M 0.01%
818,650
-25,100
-3% -$51.6K
CSTE icon
695
Caesarstone
CSTE
$79.5M
$1.7M 0.01%
+37,100
New +$1.4M
RL icon
696
Ralph Lauren
RL
$23.6B
$1.65M 0.01%
10,022
+9,922
+9,922% +$1.72M
MKC icon
697
McCormick & Company Non-Voting
MKC
$14.2B
$1.65M 0.01%
51,004
-338,726
-87% -$11.9M
EGN
698
DELISTED
Energen
EGN
$1.63M 0.01%
21,359
+9,200
+76% +$595K
RHT
699
DELISTED
Red Hat Inc
RHT
$1.61M 0.01%
34,888
-2,127
-6% -$108K
MWV
700
DELISTED
MEADWESTVACO CORP
MWV
$1.61M 0.01%
41,904
+16,746
+67% +$617K
26 27
28
29 30

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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.