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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
CTRX
51
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$80.8M 0.36%
1,755,003
+1,657,983
+1,709% +$87.6M
BNS icon
52
Scotiabank
BNS
$108B
$80.3M 0.36%
1,506,039
+397,690
+36% +$20.8M
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$80.3M 0.36%
+2,395,725
New +$75.4M
PBR.A icon
54
Petrobras Class A
PBR.A
$106B
$77M 0.34%
4,604,992
+3,000,000
+187% +$45.2M
PFE icon
55
Pfizer
PFE
$149B
$76.4M 0.34%
2,805,037
+517,841
+23% +$14.1M
ACN icon
56
Accenture
ACN
$105B
$76.1M 0.34%
1,032,809
+337,600
+49% +$25M
CMCSA icon
57
Comcast
CMCSA
$89.3B
$75.2M 0.34%
3,335,690
+764,966
+30% +$16.7M
FOSL icon
58
Fossil Group
FOSL
$344M
$73.9M 0.33%
635,627
+350,535
+123% +$40.1M
MO icon
59
Altria Group
MO
$113B
$73.8M 0.33%
2,149,428
-149,138
-6% -$5.26M
LYB icon
60
LyondellBasell Industries
LYB
$19.8B
$72.5M 0.32%
990,007
+165,715
+20% +$11.5M
AGN
61
DELISTED
Allergan Inc
AGN
$72M 0.32%
796,366
+15,140
+2% +$1.36M
DUK icon
62
Duke Energy
DUK
$96.6B
$72M 0.32%
1,078,463
+161,700
+18% +$11M
GTE icon
63
Gran Tierra Energy
GTE
$335M
$70.9M 0.32%
997,426
+66,473
+7% +$4.36M
AEE icon
64
Ameren
AEE
$30B
$70.9M 0.32%
2,034,492
-271,535
-12% -$9.41M
SPG icon
65
Simon Property Group
SPG
$71.9B
$70.1M 0.31%
502,936
+112,979
+29% +$16.4M
DTE icon
66
DTE Energy
DTE
$29.1B
$68.7M 0.31%
1,223,248
-302,001
-20% -$17.5M
PBA icon
67
Pembina Pipeline
PBA
$27.9B
$68.6M 0.31%
2,064,913
+671,460
+48% +$21.1M
MSM icon
68
MSC Industrial Direct
MSM
$6.92B
$68.1M 0.3%
837,500
+57,500
+7% +$4.58M
VALE.P
69
DELISTED
Vale S A
VALE.P
$67.9M 0.3%
4,775,171
+2,408,000
+102% +$31.9M
DB icon
70
Deutsche Bank
DB
$70.7B
$67.6M 0.3%
1,727,671
+85,114
+5% +$3.28M
MON
71
DELISTED
Monsanto Co
MON
$66.4M 0.3%
636,350
+70,417
+12% +$7.08M
BBD icon
72
Banco Bradesco
BBD
$37.1B
$65.7M 0.29%
12,067,803
-1,300,014
-10% -$6.4M
COF icon
73
Capital One
COF
$135B
$64.4M 0.29%
936,589
-71,025
-7% -$4.78M
RSG icon
74
Republic Services
RSG
$64.5B
$63.6M 0.28%
1,905,496
-31,703
-2% -$1.08M
AEP icon
75
American Electric Power
AEP
$68.2B
$63.6M 0.28%
1,466,093
-580,369
-28% -$25.8M
1 2
3
4 5

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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.