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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 | |
|---|---|---|---|---|---|---|
976
Hawaiian Electric Industries
HE
$2.14B
| $53K | ﹤0.01% |
2,100
-500
| -19% | -$12.9K |
|
|
SGI
977
Somnigroup International
SGI
$13.7B
| $53K | ﹤0.01% |
+4,800
| New | +$49.8K |
|
978
Aegon
AEG
$14.1B
| $52K | ﹤0.01% |
10,426
-31,452
| -75% | -$161K |
|
979
Huntsman Corp
HUN
$1.77B
| $52K | ﹤0.01% |
2,500
-2,800
| -53% | -$51.1K |
|
980
JB Hunt Transport Services
JBHT
$25.2B
| $52K | ﹤0.01% |
716
+700
| +4,375% | +$52.1K |
|
981
Louisiana-Pacific
LPX
$5.49B
| $51K | ﹤0.01% |
+2,900
| New | +$47.9K |
|
982
UGI
UGI
$7.33B
| $51K | ﹤0.01% |
1,950
-750
| -28% | -$20.1K |
|
983
Kennametal
KMT
$2.52B
| $50K | ﹤0.01% |
+1,100
| New | +$47.8K |
|
984
Mid-America Apartment Communities
MAA
$15.7B
| $50K | ﹤0.01% |
+800
| New | +$51.7K |
|
985
PENN Entertainment
PENN
$2.71B
| $50K | ﹤0.01% |
+3,981
| New | +$48K |
|
|
VVC
986
DELISTED
Vectren Corporation
VVC
| $50K | ﹤0.01% |
1,500
-1,100
| -42% | -$37.9K |
|
|
EQY
987
DELISTED
Equity One
EQY
| $50K | ﹤0.01% |
+2,300
| New | +$51.8K |
|
|
PPS
988
DELISTED
Post Properties
PPS
| $50K | ﹤0.01% |
+1,100
| New | +$51.5K |
|
989
Chord Energy
CHRD
$7.39B
| $49K | ﹤0.01% |
+1,000
| New | +$42K |
|
990
SBA Communications
SBAC
$19.5B
| $49K | ﹤0.01% |
604
| – | – |
|
991
Tanger
SKT
$4.52B
| $49K | ﹤0.01% |
+1,500
| New | +$49.1K |
|
|
GXP
992
DELISTED
Great Plains Energy Incorporated
GXP
| $49K | ﹤0.01% |
+2,200
| New | +$50.7K |
|
993
AptarGroup
ATR
$8.61B
| $48K | ﹤0.01% |
800
+500
| +167% | +$29.6K |
|
|
MFA
994
MFA Financial
MFA
$933M
| $48K | ﹤0.01% |
+1,625
| New | +$49.8K |
|
|
ISBC
995
DELISTED
Investors Bancorp, Inc.
ISBC
| $48K | ﹤0.01% |
+5,608
| New | +$48.1K |
|
|
VER
996
DELISTED
VEREIT, Inc.
VER
| $48K | ﹤0.01% |
+780
| New | +$53.1K |
|
|
HSNI
997
DELISTED
HSN, Inc.
HSNI
| $48K | ﹤0.01% |
+900
| New | +$51.5K |
|
|
AWAY
998
DELISTED
HOMEAWAY INC COM
AWAY
| $48K | ﹤0.01% |
+1,700
| New | +$52.7K |
|
|
SUSQ
999
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $48K | ﹤0.01% |
+3,800
| New | +$50.1K |
|
1000
Bankunited
BKU
$3.36B
| $47K | ﹤0.01% |
+1,500
| New | +$44.6K |
|
Similar funds
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.