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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 | |
|---|---|---|---|---|---|---|
|
AZC
701
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.6M | 0.01% |
780,900
-4,200
| -0.5% | -$8.78K |
|
702
Cincinnati Financial
CINF
$27.1B
| $1.59M | 0.01% |
33,687
-461,153
| -93% | -$22M |
|
703
Whirlpool
WHR
$2.82B
| $1.58M | 0.01% |
10,800
+9,600
| +800% | +$1.27M |
|
704
Intuitive Surgical
ISRG
$134B
| $1.58M | 0.01% |
37,701
+1,350
| +4% | +$59.6K |
|
705
Coty
COTY
$2.48B
| $1.56M | 0.01% |
+96,312
| New | +$1.6M |
|
|
GAU
706
Galiano Gold
GAU
$538M
| $1.54M | 0.01% |
658,626
+282,400
| +75% | +$743K |
|
|
SIAL
707
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.53M | 0.01% |
17,998
+1,115
| +7% | +$93.8K |
|
708
BorgWarner
BWA
$13.9B
| $1.53M | 0.01% |
+34,307
| New | +$1.44M |
|
|
MNK
709
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.51M | 0.01% |
+34,237
| New | +$1.5M |
|
|
CPN
710
DELISTED
Calpine Corporation
CPN
| $1.5M | 0.01% |
77,093
-17,100
| -18% | -$339K |
|
711
PVH
PVH
$4.04B
| $1.46M | 0.01% |
+12,292
| New | +$1.58M |
|
712
CarMax
KMX
$8.26B
| $1.44M | 0.01% |
+29,700
| New | +$1.45M |
|
713
CNX Resources
CNX
$5.2B
| $1.44M | 0.01% |
51,176
+918
| +2% | +$24K |
|
|
ALXN
714
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.43M | 0.01% |
12,280
+180
| +1% | +$19.7K |
|
715
Best Buy
BBY
$17.3B
| $1.41M | 0.01% |
37,700
+16,000
| +74% | +$532K |
|
|
GRP.U
716
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.4M | 0.01% |
39,063
-10,398
| -21% | -$360K |
|
|
AXIA
717
DELISTED
AXIA Energia
AXIA
| $1.4M | 0.01% |
627,068
-341,977
| -35% | -$615K |
|
718
Zoetis
ZTS
$30B
| $1.38M | 0.01% |
44,474
-257,056
| -85% | -$7.87M |
|
719
ArcelorMittal
MT
$55.3B
| $1.38M | 0.01% |
+44,032
| New | +$1.32M |
|
720
Trimble
TRMB
$13.9B
| $1.38M | 0.01% |
46,310
| – | – |
|
|
TARO
721
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.37M | 0.01% |
+18,000
| New | +$1.17M |
|
|
SNI
722
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.37M | 0.01% |
17,509
-47,729
| -73% | -$3.52M |
|
|
CVD
723
DELISTED
COVANCE INC.
CVD
| $1.33M | 0.01% |
15,400
-200
| -1% | -$16.5K |
|
724
AutoNation
AN
$6.92B
| $1.31M | 0.01% |
25,176
-727,529
| -97% | -$35.1M |
|
|
NUAN
725
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 0.01% |
78,467
+25,410
| +48% | +$420K |
|
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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.