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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
WDC icon
76
Western Digital
WDC
$151B
$62.6M 0.28%
1,306,717
-65,528
-5% -$3.23M
TWX
77
DELISTED
Time Warner Inc
TWX
$62.3M 0.28%
987,528
+368,819
+60% +$22.1M
NWL icon
78
Newell Brands
NWL
$2.52B
$61.5M 0.27%
2,236,323
+608,489
+37% +$16.2M
COST icon
79
Costco
COST
$419B
$61M 0.27%
529,532
-153,200
-22% -$17.7M
GIS icon
80
General Mills
GIS
$19.4B
$61M 0.27%
1,272,409
+74,400
+6% +$3.73M
MS icon
81
Morgan Stanley
MS
$337B
$60.1M 0.27%
2,228,266
+70,729
+3% +$1.9M
MRC
82
DELISTED
MRC Global
MRC
$59.4M 0.27%
2,216,738
+200
+0% +$5.33K
CF icon
83
CF Industries
CF
$17.1B
$58.2M 0.26%
1,379,670
+675,105
+96% +$25.9M
TRV icon
84
Travelers Companies
TRV
$79.9B
$57.9M 0.26%
683,247
+13,063
+2% +$1.08M
EXC icon
85
Exelon
EXC
$46.6B
$57.9M 0.26%
2,738,360
-126,871
-4% -$2.78M
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$9.07B
$57.5M 0.26%
1,200,000
– –
CHKP icon
87
Check Point Software Technologies
CHKP
$12.9B
$57.4M 0.26%
1,014,200
+264,200
+35% +$14.8M
TSM icon
88
TSMC
TSM
$2.19T
$57.2M 0.26%
3,371,772
+48,200
+1% +$822K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$56.9M 0.25%
1,817,033
+285,764
+19% +$9.47M
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$56.8M 0.25%
628,760
-164,973
-21% -$15.3M
USB icon
91
US Bancorp
USB
$98.9B
$56.8M 0.25%
1,552,708
-598,774
-28% -$22.2M
YHOO
92
DELISTED
Yahoo Inc
YHOO
$56.5M 0.25%
1,704,046
+441,336
+35% +$12.5M
COP icon
93
ConocoPhillips
COP
$138B
$56.2M 0.25%
807,946
-46,247
-5% -$3.09M
CB icon
94
Chubb
CB
$135B
$55.9M 0.25%
597,233
+284,973
+91% +$26M
CL icon
95
Colgate-Palmolive
CL
$74B
$55.7M 0.25%
938,662
+11,765
+1% +$697K
ESV
96
DELISTED
Ensco Rowan plc
ESV
$55.1M 0.25%
256,308
-11,998
-4% -$2.75M
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.2M 0.24%
485,945
+178,945
+58% +$20.1M
SO icon
98
Southern Company
SO
$106B
$54.2M 0.24%
1,315,478
+56,191
+4% +$2.42M
MPC icon
99
Marathon Petroleum
MPC
$81.6B
$53.1M 0.24%
1,651,408
+668,660
+68% +$23.5M
PEG icon
100
Public Service Enterprise Group
PEG
$37.4B
$52.4M 0.23%
1,590,930
-225,482
-12% -$7.46M
2 3
4
5 6

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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.