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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
EXFO
1126
DELISTED
EXFO INC.
EXFO
$9K ﹤0.01%
1,610
-17,400
-92% -$84.6K
LII icon
1127
Lennox International
LII
$15.2B
$8K ﹤0.01%
100
-300
-75% -$21.2K
FBR
1128
DELISTED
Fibria Celulose Sa
FBR
$8K ﹤0.01%
670
– –
AXLL
1129
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8K ﹤0.01%
+200
New +$8.35K
TRX icon
1130
TRX Gold Corp
TRX
$344M
$7K ﹤0.01%
2,604
-26,800
-91% -$87.2K
ROC
1131
DELISTED
ROCKWOOD HLDGS INC
ROC
$7K ﹤0.01%
100
-200
-67% -$13.2K
PRAA icon
1132
PRA Group
PRAA
$755M
$6K ﹤0.01%
+100
New +$5.36K
GWW icon
1133
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
21
– –
GLNG icon
1134
Golar LNG
GLNG
$5.13B
$4K ﹤0.01%
117
-14,275
-99% -$523K
HRI icon
1135
Herc Holdings
HRI
$5.61B
$4K ﹤0.01%
+67
New +$5.14K
LPLA icon
1136
LPL Financial
LPLA
$28.6B
$4K ﹤0.01%
+100
New +$3.83K
RPM icon
1137
RPM International
RPM
$15B
$4K ﹤0.01%
100
-700
-88% -$24.4K
RTX icon
1138
RTX Corp
RTX
$301B
$4K ﹤0.01%
56
-6,038
-99% -$395K
SF
1139
Stifel
SF
$12.6B
$4K ﹤0.01%
+225
New +$3.93K
LEG icon
1140
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
+100
New +$3.07K
MTZ icon
1141
MasTec
MTZ
$21.9B
$3K ﹤0.01%
+100
New +$3.28K
LPR
1142
DELISTED
LONE PINE RES INC
LPR
$3K ﹤0.01%
508,551
– –
ROICW
1143
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$3K ﹤0.01%
1,600
– –
FAST icon
1144
Fastenal
FAST
$59.5B
$1K ﹤0.01%
68
-45,204
-100% -$536K
SAND
1145
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
246
-107,200
-100% -$642K
WM icon
1146
Waste Management
WM
$91B
$1K ﹤0.01%
30
– –
AUMN
1147
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
32
– –
SDRL
1148
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
ARW icon
1149
Arrow Electronics
ARW
$10.4B
– –
-4,200
Closed -$167K
AWI icon
1150
Armstrong World Industries
AWI
$7.84B
– –
-300
Closed -$14K
44 45
46
47 48

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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.