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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 | |
|---|---|---|---|---|---|---|
1051
NNN REIT
NNN
$8.99B
| $35K | ﹤0.01% |
+1,100
| New | +$36.7K |
|
|
FNFG
1052
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $35K | ﹤0.01% |
+3,400
| New | +$35.3K |
|
1053
Avient
AVNT
$4.19B
| $34K | ﹤0.01% |
+1,100
| New | +$31.1K |
|
1054
Howard Hughes
HHH
$4.03B
| $34K | ﹤0.01% |
+315
| New | +$32.9K |
|
1055
Oshkosh
OSK
$9.59B
| $34K | ﹤0.01% |
700
-1,300
| -65% | -$57.8K |
|
1056
Sinclair Inc
SBGI
$1.03B
| $34K | ﹤0.01% |
+1,000
| New | +$28.2K |
|
1057
SPX Corp
SPXC
$10.8B
| $34K | ﹤0.01% |
+1,588
| New | +$30.9K |
|
1058
Terex
TEX
$7.74B
| $34K | ﹤0.01% |
1,000
-700
| -41% | -$21.2K |
|
1059
Xylem
XYL
$28.1B
| $34K | ﹤0.01% |
+1,200
| New | +$32K |
|
|
JAH
1060
DELISTED
JARDEN CORPORATION
JAH
| $34K | ﹤0.01% |
+1,050
| New | +$32.4K |
|
1061
Toro Company
TTC
$9.49B
| $33K | ﹤0.01% |
+1,200
| New | +$30.5K |
|
1062
Woodward
WWD
$21.4B
| $33K | ﹤0.01% |
+800
| New | +$32.8K |
|
|
CYN
1063
DELISTED
CITY NATIONAL CORPORATION
CYN
| $33K | ﹤0.01% |
+500
| New | +$33.8K |
|
1064
Cboe Global Markets
CBOE
$29.9B
| $32K | ﹤0.01% |
+700
| New | +$33.2K |
|
|
GPOR
1065
DELISTED
Gulfport Energy Corp.
GPOR
| $32K | ﹤0.01% |
+500
| New | +$28K |
|
|
VAL
1066
DELISTED
Valspar
VAL
| $32K | ﹤0.01% |
+500
| New | +$32.8K |
|
1067
SM Energy
SM
$6.87B
| $31K | ﹤0.01% |
+400
| New | +$27.7K |
|
1068
Clear Channel Outdoor Holdings
CCO
$1.23B
| $30K | ﹤0.01% |
3,700
| – | – |
|
|
DHC
1069
Diversified Healthcare Trust
DHC
$2.14B
| $30K | ﹤0.01% |
+1,312
| New | +$31.8K |
|
1070
EnerSys
ENS
$6.99B
| $30K | ﹤0.01% |
+500
| New | +$26.9K |
|
1071
Alliant Energy
LNT
$18B
| $30K | ﹤0.01% |
1,200
-400
| -25% | -$10.2K |
|
|
FMER
1072
DELISTED
FIRSTMERIT CORP
FMER
| $30K | ﹤0.01% |
+1,400
| New | +$30.4K |
|
1073
Ducommun
DCO
$2.98B
| $29K | ﹤0.01% |
+1,000
| New | +$25.5K |
|
1074
Royal Gold
RGLD
$19.5B
| $29K | ﹤0.01% |
+600
| New | +$31.1K |
|
1075
Cullen/Frost Bankers
CFR
$10.2B
| $28K | ﹤0.01% |
+400
| New | +$28.5K |
|
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.