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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
PWR icon
801
Quanta Services
PWR
$101B
$320K ﹤0.01%
11,636
+11,604
+36,263% +$314K
VGZ icon
802
Vista Gold
VGZ
$308M
$315K ﹤0.01%
682,415
+50,000
+8% +$41K
R icon
803
Ryder
R
$10.1B
$311K ﹤0.01%
+5,214
New +$313K
TEF
804
DELISTED
Telefonica
TEF
$295K ﹤0.01%
+25,949
New +$268K
HSH
805
DELISTED
HILLSHIRE BRANDS CO
HSH
$289K ﹤0.01%
9,400
+6,500
+224% +$215K
RBY
806
DELISTED
RUBICON MENERALS CORP (F)
RBY
$280K ﹤0.01%
219,477
-525,800
-71% -$745K
CGR
807
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$277K ﹤0.01%
1,160,301
-600,000
-34% -$148K
SEB icon
808
Seaboard Corp
SEB
$4.06B
$275K ﹤0.01%
100
+84
+525% +$235K
SMS
809
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$248K ﹤0.01%
+28,164
New +$236K
INGR icon
810
Ingredion
INGR
$6.58B
$245K ﹤0.01%
+3,700
New +$242K
CBD
811
DELISTED
Companhia Brasileira de Distribuicao
CBD
$245K ﹤0.01%
5,314
-175,000
-97% -$7.68M
BTM
812
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$237K ﹤0.01%
129,004
– –
ANDV
813
DELISTED
Andeavor
ANDV
$235K ﹤0.01%
5,353
+2,153
+67% +$107K
STRZA
814
DELISTED
Starz - Series A
STRZA
$233K ﹤0.01%
8,300
+6,100
+277% +$150K
TI
815
DELISTED
Telecom Italia
TI
$233K ﹤0.01%
28,531
– –
AIV
816
Aimco
AIV
$383M
$232K ﹤0.01%
+62,412
New +$242K
EC icon
817
Ecopetrol
EC
$34.5B
$230K ﹤0.01%
5,000
– –
TDG icon
818
TransDigm Group
TDG
$67.7B
$228K ﹤0.01%
1,642
– –
CAB
819
DELISTED
Cabela's Inc
CAB
$227K ﹤0.01%
3,600
+3,100
+620% +$207K
XLY icon
820
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$224K ﹤0.01%
+7,400
New +$219K
IFF icon
821
International Flavors & Fragrances
IFF
$21.9B
$218K ﹤0.01%
2,654
+2,354
+785% +$191K
SA
822
Seabridge Gold
SA
$3.35B
$214K ﹤0.01%
20,258
-16,335
-45% -$201K
LTM
823
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$214K ﹤0.01%
14,222
– –
BYI
824
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$209K ﹤0.01%
+2,900
New +$204K
DAR icon
825
Darling Ingredients
DAR
$9.44B
$205K ﹤0.01%
+9,700
New +$198K
31 32
33
34 35

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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.