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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 | |
|---|---|---|---|---|---|---|
901
Old Dominion Freight Line
ODFL
$44.9B
| $106K | ﹤0.01% |
+6,900
| New | +$103K |
|
902
Kirby Corp
KEX
$6.93B
| $104K | ﹤0.01% |
+1,200
| New | +$101K |
|
903
Vail Resorts
MTN
$5.3B
| $104K | ﹤0.01% |
+1,500
| New | +$101K |
|
904
RPC Inc
RES
$1.3B
| $104K | ﹤0.01% |
+6,700
| New | +$98.1K |
|
905
Morningstar
MORN
$7.53B
| $103K | ﹤0.01% |
+1,300
| New | +$100K |
|
906
Domino's
DPZ
$11.6B
| $102K | ﹤0.01% |
+1,500
| New | +$94.8K |
|
|
GES
907
DELISTED
Guess Inc
GES
| $101K | ﹤0.01% |
+3,400
| New | +$106K |
|
908
CoreCivic
CXW
$3.19B
| $100K | ﹤0.01% |
+2,900
| New | +$97.2K |
|
|
FL
909
DELISTED
Foot Locker
FL
| $98K | ﹤0.01% |
2,900
+2,100
| +263% | +$72.9K |
|
|
RAD
910
DELISTED
Rite Aid Corporation
RAD
| $97K | ﹤0.01% |
+1,020
| New | +$69.6K |
|
|
LVNTA
911
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $97K | ﹤0.01% |
+4,477
| New | +$96.2K |
|
|
AVL
912
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $97K | ﹤0.01% |
101,900
+65,200
| +178% | +$53.2K |
|
913
First Horizon
FHN
$12.1B
| $96K | ﹤0.01% |
+8,700
| New | +$103K |
|
|
GRA
914
DELISTED
W.R. Grace & Co.
GRA
| $96K | ﹤0.01% |
1,100
+400
| +57% | +$33.2K |
|
915
C.H. Robinson
CHRW
$17.5B
| $95K | ﹤0.01% |
1,600
+800
| +100% | +$47K |
|
916
Pricesmart
PSMT
$5.46B
| $95K | ﹤0.01% |
+1,000
| New | +$89.8K |
|
917
Bloomin' Brands
BLMN
$938M
| $94K | ﹤0.01% |
+4,000
| New | +$95.8K |
|
918
PetMed Express
PETS
$42.3M
| $93K | ﹤0.01% |
+5,700
| New | +$88.9K |
|
|
SPN
919
DELISTED
Superior Energy Services, Inc.
SPN
| $93K | ﹤0.01% |
+370
| New | +$96.4K |
|
920
NVR
NVR
$17B
| $92K | ﹤0.01% |
+100
| New | +$90.5K |
|
|
SEM
921
DELISTED
Select Medical
SEM
| $92K | ﹤0.01% |
+21,140
| New | +$96.6K |
|
|
CHS
922
DELISTED
Chicos FAS, Inc.
CHS
| $92K | ﹤0.01% |
+5,500
| New | +$90.7K |
|
923
John Wiley & Sons Class A
WLY
$2.66B
| $91K | ﹤0.01% |
+1,900
| New | +$85K |
|
|
SHPG
924
DELISTED
Shire pic
SHPG
| $91K | ﹤0.01% |
759
-2,532
| -77% | -$280K |
|
925
AMC Global Media
AMCX
$489M
| $89K | ﹤0.01% |
+1,300
| New | +$86.1K |
|
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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.