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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
XLB icon
926
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$88K ﹤0.01%
4,200
-1,800
-30% -$36.8K
WKC icon
927
World Kinect Corp
WKC
$1.86B
$86K ﹤0.01%
2,300
-2,000
-47% -$77K
TFM
928
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$85K ﹤0.01%
+1,800
New +$93.5K
GWR
929
DELISTED
Genesee & Wyoming Inc.
GWR
$84K ﹤0.01%
+900
New +$81.3K
CPRT icon
930
Copart
CPRT
$27.5B
$83K ﹤0.01%
+20,800
New +$84.7K
EWBC icon
931
East-West Bancorp
EWBC
$18B
$80K ﹤0.01%
+2,500
New +$75.6K
PNRA
932
DELISTED
Panera Bread Co
PNRA
$79K ﹤0.01%
+500
New +$86.8K
ACTV
933
DELISTED
Active Network Inc
ACTV
$79K ﹤0.01%
+5,500
New +$52.9K
GNC
934
DELISTED
GNC Holdings, Inc.
GNC
$76K ﹤0.01%
+1,400
New +$71.6K
AMED
935
DELISTED
Amedisys
AMED
$74K ﹤0.01%
+4,300
New +$63.8K
TRGP icon
936
Targa Resources
TRGP
$55.1B
$73K ﹤0.01%
1,000
+800
+400% +$55.3K
ASNA
937
DELISTED
Ascena Retail Group, Inc.
ASNA
$72K ﹤0.01%
+180
New +$64K
SBH icon
938
Sally Beauty Holdings
SBH
$1.58B
$71K ﹤0.01%
+2,700
New +$75.7K
ROSE
939
DELISTED
ROSETTA RESOURCES INC
ROSE
$71K ﹤0.01%
+1,300
New +$61.5K
MOG.A icon
940
Moog Inc Class A
MOG.A
$12.8B
$70K ﹤0.01%
+1,200
New +$66.5K
KSU
941
DELISTED
Kansas City Southern
KSU
$70K ﹤0.01%
639
+600
+1,538% +$66K
URS
942
DELISTED
URS CORP
URS
$70K ﹤0.01%
+1,300
New +$64.5K
ACM icon
943
Aecom
ACM
$9.75B
$69K ﹤0.01%
+2,200
New +$68.9K
CACC icon
944
Credit Acceptance
CACC
$6.08B
$66K ﹤0.01%
+600
New +$66.5K
ZION icon
945
Zions Bancorporation
ZION
$10.3B
$66K ﹤0.01%
+2,400
New +$70K
HAR
946
DELISTED
Harman International Industries
HAR
$66K ﹤0.01%
1,000
+700
+233% +$43.7K
KBR icon
947
KBR
KBR
$4.8B
$65K ﹤0.01%
2,000
-200
-9% -$6.34K
PBI icon
948
Pitney Bowes
PBI
$2.39B
$65K ﹤0.01%
3,600
+1,000
+38% +$16.4K
AEO icon
949
American Eagle Outfitters
AEO
$3.01B
$64K ﹤0.01%
4,600
+4,000
+667% +$67.1K
SGMO
950
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$64K ﹤0.01%
+6,100
New +$60.6K
36 37
38
39 40

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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.