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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
(+12%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
| 3 |
JPMorgan Chase
JPM
|
+$106M |
| 4 |
Bausch Health
BHC
|
+$106M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$72.1M |
| 2 |
Stanley Black & Decker
SWK
|
+$71.8M |
| 3 |
lululemon athletica
LULU
|
+$51.3M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$17B
| $205K | ﹤0.01% |
4,250
+2,094
| +97% | +$102K |
|
827
Iron Mountain
IRM
$36.1B
| $201K | ﹤0.01% |
8,059
-39,841
| -83% | -$1.01M |
|
|
GAS
828
DELISTED
AGL Resources Inc
GAS
| $199K | ﹤0.01% |
+4,315
| New | +$194K |
|
829
Spectrum Brands
SPB
$2.07B
| $198K | ﹤0.01% |
+3,000
| New | +$183K |
|
|
HOLX
830
DELISTED
Hologic
HOLX
| $196K | ﹤0.01% |
9,513
-247
| -3% | -$5.26K |
|
831
Pinnacle West Capital
PNW
$12.2B
| $196K | ﹤0.01% |
3,578
+1,337
| +60% | +$75.1K |
|
|
IVAN
832
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $195K | ﹤0.01% |
34,108
| – | – |
|
|
TEG
833
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $193K | ﹤0.01% |
3,452
+1,252
| +57% | +$73.5K |
|
834
CSX Corp
CSX
$93.1B
| $190K | ﹤0.01% |
+22,200
| New | +$186K |
|
835
Expeditors International
EXPD
$23.2B
| $185K | ﹤0.01% |
4,200
+2,700
| +180% | +$112K |
|
836
Nu Skin
NUS
$267M
| $182K | ﹤0.01% |
+1,900
| New | +$161K |
|
|
THM
837
International Tower Hill Mines
THM
$604M
| $176K | ﹤0.01% |
556,800
+481,800
| +642% | +$266K |
|
|
PCP
838
DELISTED
PRECISION CASTPARTS CORP
PCP
| $175K | ﹤0.01% |
769
+729
| +1,823% | +$164K |
|
|
DEG
839
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $173K | ﹤0.01% |
+10,964
| New | +$179K |
|
|
WWAV
840
DELISTED
The WhiteWave Foods Company
WWAV
| $172K | ﹤0.01% |
+8,600
| New | +$163K |
|
841
Masco
MAS
$15.3B
| $168K | ﹤0.01% |
8,980
-2,394
| -21% | -$42.6K |
|
842
Pentair
PNR
$11B
| $168K | ﹤0.01% |
3,843
+1,240
| +48% | +$51.7K |
|
|
BKW
843
DELISTED
BURGER KING WORLDWIDE
BKW
| $168K | ﹤0.01% |
+8,611
| New | +$170K |
|
|
LSI
844
DELISTED
LSI CORPORATION
LSI
| $168K | ﹤0.01% |
21,422
+2,122
| +11% | +$16.2K |
|
|
TSS
845
DELISTED
Total System Services, Inc.
TSS
| $168K | ﹤0.01% |
+5,712
| New | +$158K |
|
846
Jabil
JBL
$35.8B
| $167K | ﹤0.01% |
7,709
+3,009
| +64% | +$68.6K |
|
|
SEE
847
DELISTED
Sealed Air
SEE
| $167K | ﹤0.01% |
+6,139
| New | +$174K |
|
|
848
Stanley Black & Decker
SWK
$15.7B
| $167K | ﹤0.01% |
1,840
-838,160
| -100% | -$71.8M |
|
849
Viavi Solutions
VIAV
$9.66B
| $167K | ﹤0.01% |
19,946
+11,508
| +136% | +$94.6K |
|
850
Brinker International
EAT
$9.66B
| $166K | ﹤0.01% |
4,100
+3,600
| +720% | +$147K |
|
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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.