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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
AZN icon
776
AstraZeneca
AZN
$250B
$527K ﹤0.01%
10,146
– –
IQV icon
777
IQVIA
IQV
$39.3B
$526K ﹤0.01%
+11,716
New +$518K
NYMX
778
DELISTED
Nymox Pharmaceutical Corp
NYMX
$516K ﹤0.01%
+77,899
New +$509K
CZR
779
DELISTED
Caesars Entertainment Corporation
CZR
$506K ﹤0.01%
+25,700
New +$483K
TWTC
780
DELISTED
TW TELECOM INC CL A COM
TWTC
$505K ﹤0.01%
16,900
+12,000
+245% +$354K
HSIC icon
781
Henry Schein
HSIC
$9.82B
$502K ﹤0.01%
12,329
– –
AXX
782
DELISTED
Alderon Iron Ore Corp
AXX
$501K ﹤0.01%
336,900
– –
XLI icon
783
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$497K ﹤0.01%
10,700
+4,800
+81% +$217K
NM
784
DELISTED
Navios Maritime Holdings Inc.
NM
$494K ﹤0.01%
+6,938
New +$431K
QGENF
785
DELISTED
QIAGEN NV
QGENF
$492K ﹤0.01%
22,855
– –
HOG icon
786
Harley-Davidson
HOG
$2.71B
$489K ﹤0.01%
7,611
-12,097
-61% -$716K
LVLT
787
DELISTED
Level 3 Communications Inc
LVLT
$483K ﹤0.01%
18,100
+14,800
+448% +$342K
DE icon
788
Deere & Co
DE
$168B
$480K ﹤0.01%
5,900
+5,889
+53,536% +$490K
PUK icon
789
Prudential
PUK
$35.2B
$476K ﹤0.01%
13,146
– –
GPL
790
DELISTED
Great Panther Mining Limited
GPL
$461K ﹤0.01%
53,240
+2,100
+4% +$19.9K
XLV icon
791
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$440K ﹤0.01%
8,700
+2,700
+45% +$136K
NIHD
792
DELISTED
NII HOLDINGS INC CL B
NIHD
$427K ﹤0.01%
+70,300
New +$474K
HSP
793
DELISTED
HOSPIRA INC
HSP
$424K ﹤0.01%
10,816
-1,000
-8% -$39.9K
ZNGA
794
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$411K ﹤0.01%
112,011
+88,100
+368% +$278K
LMT icon
795
Lockheed Martin
LMT
$136B
$408K ﹤0.01%
3,200
– –
IMRS
796
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$407K ﹤0.01%
256,612
+254,512
+12,120% +$607K
DGX icon
797
Quest Diagnostics
DGX
$26.3B
$378K ﹤0.01%
6,124
-1,376
-18% -$82.4K
WLT
798
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$366K ﹤0.01%
26,111
+26,100
+237,273% +$331K
PRTA icon
799
Prothena Corp
PRTA
$450M
$325K ﹤0.01%
16,048
– –
GSS
800
DELISTED
Golden Star Resources Ltd.
GSS
$323K ﹤0.01%
156,225
-720,046
-82% -$1.89M
30 31
32
33 34

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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.