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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
NFG icon
726
National Fuel Gas
NFG
$7.65B
$1.21M 0.01%
17,621
-78,816
-82% -$5.13M
NEPT
727
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.19M 0.01%
268
– –
SHLD
728
DELISTED
Sears Holding Corporation
SHLD
$1.19M 0.01%
26,498
+17,621
+199% +$625K
EW icon
729
Edwards Lifesciences
EW
$51.7B
$1.19M 0.01%
102,360
+17,124
+20% +$200K
ACI
730
DELISTED
ARCH COAL, INC.
ACI
$1.18M 0.01%
+28,780
New +$1.25M
QEP
731
DELISTED
QEP RESOURCES, INC.
QEP
$1.13M 0.01%
40,819
+10,812
+36% +$313K
PWE
732
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.13M 0.01%
101,476
+2,600
+3% +$30.2K
ARG
733
DELISTED
Airgas Inc
ARG
$1.11M 0.01%
10,516
-1,332
-11% -$137K
PCAR icon
734
PACCAR
PCAR
$70.1B
$1.08M ﹤0.01%
28,994
+28,847
+19,624% +$1.07M
BCR
735
DELISTED
CR Bard Inc.
BCR
$1.05M ﹤0.01%
9,098
+3,300
+57% +$378K
CLR
736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.04M ﹤0.01%
19,454
– –
TIF
737
DELISTED
Tiffany & Co.
TIF
$1.03M ﹤0.01%
+13,500
New +$1.06M
PRGO icon
738
Perrigo
PRGO
$1.78B
$1.02M ﹤0.01%
8,300
+4,800
+137% +$599K
POM
739
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.02M ﹤0.01%
55,430
-39,002
-41% -$758K
AGN
740
DELISTED
Allergan plc
AGN
$1.02M ﹤0.01%
7,064
-3,058
-30% -$407K
EV
741
DELISTED
Eaton Vance Corp.
EV
$965K ﹤0.01%
24,846
+21,020
+549% +$837K
PVG
742
DELISTED
PRETIUM RESOURCES INC.
PVG
$948K ﹤0.01%
137,000
+123,900
+946% +$979K
EMR icon
743
Emerson Electric
EMR
$88.3B
$945K ﹤0.01%
+14,600
New +$893K
FDO
744
DELISTED
FAMILY DOLLAR STORES
FDO
$922K ﹤0.01%
12,797
+12,497
+4,166% +$878K
WAT icon
745
Waters Corp
WAT
$39.9B
$884K ﹤0.01%
8,321
+2,672
+47% +$274K
TRIP icon
746
TripAdvisor
TRIP
$1.26B
$865K ﹤0.01%
+11,400
New +$808K
EXK
747
Endeavour Silver
EXK
$2.83B
$862K ﹤0.01%
200,580
+175,700
+706% +$747K
STLD icon
748
Steel Dynamics
STLD
$37.6B
$849K ﹤0.01%
50,761
+33,800
+199% +$536K
STJ
749
DELISTED
St Jude Medical
STJ
$834K ﹤0.01%
15,541
-3,300
-18% -$170K
LSG
750
DELISTED
LAKE SHORE GOLD CORP
LSG
$834K ﹤0.01%
2,116,624
-1,000,000
-32% -$394K
28 29
30
31 32

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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.