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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
RDC
851
DELISTED
Rowan Companies Plc
RDC
$165K ﹤0.01%
+4,483
New +$161K
GT icon
852
Goodyear
GT
$1.85B
$164K ﹤0.01%
7,304
-2,996
-29% -$57.3K
SNA icon
853
Snap-on
SNA
$21.5B
$164K ﹤0.01%
+1,650
New +$158K
PPC icon
854
Pilgrim's Pride
PPC
$6.54B
$163K ﹤0.01%
+9,700
New +$160K
RVTY icon
855
Revvity
RVTY
$12.8B
$163K ﹤0.01%
4,325
+1,271
+42% +$45.6K
FLIR
856
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$163K ﹤0.01%
5,195
+3,274
+170% +$102K
ETN icon
857
Eaton
ETN
$174B
$162K ﹤0.01%
+2,354
New +$158K
HAIN icon
858
Hain Celestial
HAIN
$53.7M
$162K ﹤0.01%
+4,200
New +$158K
LSTR icon
859
Landstar System
LSTR
$6.21B
$162K ﹤0.01%
+2,900
New +$159K
OI icon
860
O-I Glass
OI
$1.08B
$161K ﹤0.01%
5,363
+3,952
+280% +$117K
PDCO
861
DELISTED
Patterson Companies, Inc.
PDCO
$161K ﹤0.01%
4,002
+2,702
+208% +$109K
ETFC
862
DELISTED
E*Trade Financial Corporation
ETFC
$161K ﹤0.01%
9,747
+1,476
+18% +$22K
TC
863
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$157K ﹤0.01%
43,807
– –
AME icon
864
Ametek
AME
$58.2B
$156K ﹤0.01%
3,384
-98,468
-97% -$4.44M
WOLF icon
865
Wolfspeed
WOLF
$1.71B
$153K ﹤0.01%
2,542
+1,600
+170% +$102K
FLO icon
866
Flowers Foods
FLO
$1.57B
$150K ﹤0.01%
+7,000
New +$157K
SOQ
867
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$148K ﹤0.01%
123,276
+32,805
+36% +$33.4K
CASY icon
868
Casey's General Stores
CASY
$30.9B
$147K ﹤0.01%
+2,000
New +$136K
ELP
869
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$147K ﹤0.01%
26,250
-562,500
-96% -$2.9M
AT
870
DELISTED
Atlantic Power Corporation
AT
$144K ﹤0.01%
33,507
-235
-0.7% -$980
CNW
871
DELISTED
CON-WAY INC.
CNW
$142K ﹤0.01%
+3,300
New +$140K
DDS icon
872
Dillards
DDS
$9.56B
$141K ﹤0.01%
1,800
+1,300
+260% +$105K
ALK icon
873
Alaska Air
ALK
$5.58B
$138K ﹤0.01%
+4,400
New +$131K
AMD icon
874
Advanced Micro Devices
AMD
$789B
$136K ﹤0.01%
35,700
-36,900
-51% -$141K
NAV
875
DELISTED
Navistar International
NAV
$135K ﹤0.01%
+3,700
New +$126K
33 34
35
36 37

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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.