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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 | |
|---|---|---|---|---|---|---|
876
Patterson-UTI
PTEN
$3.76B
| $130K | ﹤0.01% |
+6,100
| New | +$125K |
|
877
U-Haul Holding Co
UHAL
$14.6B
| $129K | ﹤0.01% |
+7,000
| New | +$121K |
|
878
Angi Inc
ANGI
$196M
| $128K | ﹤0.01% |
+570
| New | +$133K |
|
|
SIX
879
DELISTED
Six Flags Entertainment Corp.
SIX
| $128K | ﹤0.01% |
+3,800
| New | +$134K |
|
880
Cirrus Logic
CRUS
$6.26B
| $127K | ﹤0.01% |
5,600
+5,300
| +1,767% | +$109K |
|
881
CVR Energy
CVI
$3.13B
| $127K | ﹤0.01% |
+3,300
| New | +$145K |
|
882
Oil States International
OIS
$491M
| $124K | ﹤0.01% |
+2,100
| New | +$115K |
|
|
WPRT
883
Westport Fuel Systems
WPRT
$35.7M
| $124K | ﹤0.01% |
511
-1,780
| -78% | -$520K |
|
|
BID
884
DELISTED
Sotheby's
BID
| $123K | ﹤0.01% |
+2,500
| New | +$111K |
|
885
United Natural Foods
UNFI
$2.85B
| $121K | ﹤0.01% |
+1,800
| New | +$109K |
|
886
Forum Energy Technologies
FET
$835M
| $119K | ﹤0.01% |
+220
| New | +$123K |
|
|
SD
887
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $119K | ﹤0.01% |
+20,300
| New | +$109K |
|
|
DRC
888
DELISTED
DRESSER-RAND GROUP INC
DRC
| $119K | ﹤0.01% |
+1,900
| New | +$119K |
|
|
COL
889
DELISTED
Rockwell Collins
COL
| $118K | ﹤0.01% |
1,733
+1,000
| +136% | +$70.7K |
|
890
Canadian Solar
CSIQ
$1.08B
| $116K | ﹤0.01% |
6,800
| – | – |
|
|
BRS
891
DELISTED
Bristow Group, Inc.
BRS
| $116K | ﹤0.01% |
+1,600
| New | +$110K |
|
|
ATW
892
DELISTED
Atwood Oceanics
ATW
| $116K | ﹤0.01% |
+2,100
| New | +$118K |
|
|
INVX
893
Innovex International
INVX
$1.97B
| $115K | ﹤0.01% |
+1,000
| New | +$102K |
|
894
Tidewater
TDW
$4.12B
| $113K | ﹤0.01% |
+59
| New | +$110K |
|
895
Avis
CAR
$5.02B
| $110K | ﹤0.01% |
+3,800
| New | +$114K |
|
896
Wendy's
WEN
$1.46B
| $109K | ﹤0.01% |
+12,800
| New | +$96K |
|
897
Service Corp International
SCI
$11.6B
| $108K | ﹤0.01% |
+5,800
| New | +$108K |
|
898
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $108K | ﹤0.01% |
+5,800
| New | +$111K |
|
899
Albemarle
ALB
$15.5B
| $107K | ﹤0.01% |
1,700
+1,200
| +240% | +$75.6K |
|
900
Helix Energy Solutions
HLX
$1.41B
| $107K | ﹤0.01% |
+4,200
| New | +$108K |
|
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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.