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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
CYT
751
DELISTED
CYTEC INDS INC
CYT
$830K ﹤0.01%
20,400
+20,000
+5,000% +$776K
DNN icon
752
Denison Mines
DNN
$2.91B
$819K ﹤0.01%
738,858
-1,540,800
-68% -$1.85M
URBN icon
753
Urban Outfitters
URBN
$6.59B
$809K ﹤0.01%
21,990
+18,345
+503% +$753K
IPG
754
DELISTED
Interpublic Group of Companies
IPG
$785K ﹤0.01%
+45,700
New +$737K
BRSL
755
Brightstar Lottery PLC
BRSL
$2.03B
$776K ﹤0.01%
40,967
-279,640
-87% -$5.33M
NOK icon
756
Nokia
NOK
$52.3B
$773K ﹤0.01%
118,783
-116,003
-49% -$547K
TAC icon
757
TransAlta
TAC
$3.93B
$753K ﹤0.01%
57,882
+46,372
+403% +$626K
CST
758
DELISTED
CST Brands, Inc.
CST
$740K ﹤0.01%
24,837
-6,488
-21% -$203K
DVA icon
759
DaVita
DVA
$11.7B
$735K ﹤0.01%
12,922
+6,300
+95% +$361K
XLK icon
760
State Street Technology Select Sector SPDR ETF
XLK
$124B
$727K ﹤0.01%
45,400
+14,200
+46% +$226K
DRI icon
761
Darden Restaurants
DRI
$24.4B
$722K ﹤0.01%
+17,452
New +$758K
XLF icon
762
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$703K ﹤0.01%
40,212
+8,885
+28% +$158K
OIBR.C
763
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$678K ﹤0.01%
699
– –
XLP icon
764
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$653K ﹤0.01%
16,400
-1,100
-6% -$44.8K
REE
765
DELISTED
RARE ELEMENT RES LTD
REE
$646K ﹤0.01%
241,372
-149,728
-38% -$333K
XRAY icon
766
Dentsply Sirona
XRAY
$2.43B
$645K ﹤0.01%
14,860
+5,500
+59% +$235K
XRA
767
DELISTED
Exeter Resources Corporation
XRA
$638K ﹤0.01%
781,052
+756,801
+3,121% +$631K
SVU
768
DELISTED
SUPERVALU Inc.
SVU
$615K ﹤0.01%
10,675
– –
CVC
769
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$577K ﹤0.01%
34,286
+4,900
+17% +$89.8K
AXU
770
DELISTED
Alexco Resource Corp
AXU
$573K ﹤0.01%
397,763
+387,200
+3,666% +$574K
ORIG
771
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$572K ﹤0.01%
+3
New +$494K
DHI icon
772
D.R. Horton
DHI
$42.3B
$567K ﹤0.01%
29,200
+28,100
+2,555% +$556K
ORAN
773
DELISTED
Orange
ORAN
$541K ﹤0.01%
+43,277
New +$453K
BAA
774
DELISTED
Banro Corporation Common Stock
BAA
$534K ﹤0.01%
81,962
-10,890
-12% -$87.9K
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
$532K ﹤0.01%
8,122
-228
-3% -$14.4K
29 30
31
32 33

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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.