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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
HWC icon
1001
Hancock Whitney
HWC
$6.24B
$47K ﹤0.01%
+1,500
New +$48.6K
RLJ icon
1002
RLJ Lodging Trust
RLJ
$1.69B
$47K ﹤0.01%
+2,000
New +$47.3K
RPAI
1003
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$47K ﹤0.01%
+3,400
New +$48.3K
WRI
1004
DELISTED
Weingarten Realty Investors
WRI
$47K ﹤0.01%
+1,600
New +$48.6K
HIW icon
1005
Highwoods Properties
HIW
$3.47B
$46K ﹤0.01%
+1,300
New +$46.2K
MSGS icon
1006
Madison Square Garden
MSGS
$9.39B
$46K ﹤0.01%
+1,122
New +$47.2K
WR
1007
DELISTED
Westar Energy Inc
WR
$46K ﹤0.01%
1,500
+700
+88% +$22.4K
OHI icon
1008
Omega Healthcare
OHI
$14.7B
$45K ﹤0.01%
+1,500
New +$45.6K
TFSL icon
1009
TFS Financial
TFSL
$4.93B
$45K ﹤0.01%
+3,800
New +$43.8K
DRIV
1010
DELISTED
DIGITAL RIVER INC.
DRIV
$45K ﹤0.01%
+2,500
New +$45.2K
BOKF icon
1011
BOK Financial
BOKF
$8.74B
$44K ﹤0.01%
+700
New +$46.1K
ELS icon
1012
Equity Lifestyle Properties
ELS
$12.6B
$44K ﹤0.01%
+2,600
New +$48.4K
SRI icon
1013
Stoneridge
SRI
$213M
$44K ﹤0.01%
+4,100
New +$50.7K
WPX
1014
DELISTED
WPX Energy, Inc.
WPX
$44K ﹤0.01%
+2,300
New +$44.2K
BKE icon
1015
Buckle
BKE
$2.37B
$43K ﹤0.01%
+819
New +$43.2K
BLDP
1016
Ballard Power Systems
BLDP
$790M
$43K ﹤0.01%
24,310
+24,300
+243,000% +$43.6K
CIM
1017
Chimera Investment
CIM
$1B
$43K ﹤0.01%
+940
New +$41.8K
DBI icon
1018
Designer Brands
DBI
$333M
$43K ﹤0.01%
+1,000
New +$40.4K
LL
1019
DELISTED
LL Flooring Holdings, Inc.
LL
$43K ﹤0.01%
+400
New +$38.8K
SIVB
1020
DELISTED
SVB Financial Group
SIVB
$43K ﹤0.01%
+500
New +$43.2K
DEI icon
1021
Douglas Emmett
DEI
$1.96B
$42K ﹤0.01%
+1,800
New +$43.8K
SLGN icon
1022
Silgan Holdings
SLGN
$4.41B
$42K ﹤0.01%
1,800
+800
+80% +$19.2K
FRC
1023
DELISTED
First Republic Bank
FRC
$42K ﹤0.01%
+900
New +$39.4K
DRE
1024
DELISTED
Duke Realty Corp.
DRE
$42K ﹤0.01%
+2,700
New +$42.4K
PAL
1025
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$42K ﹤0.01%
43,173
– –
39 40
41
42 43

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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.