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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
PTC icon
1176
PTC
PTC
$16B
– –
-600
Closed -$15K
RGS icon
1177
Regis Corp
RGS
$70.2M
– –
-2,000
Closed -$657K
ROK icon
1178
Rockwell Automation
ROK
$49B
– –
-400
Closed -$33K
ROP icon
1179
Roper Technologies
ROP
$39.8B
– –
-49,385
Closed -$6.13M
SPY icon
1180
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,500
Closed -$722K
SWKS icon
1181
Skyworks Solutions
SWKS
$10.6B
– –
-600
Closed -$13K
SWX icon
1182
Southwest Gas
SWX
$6.67B
– –
-1,800
Closed -$84K
TER icon
1183
Teradyne
TER
$59.3B
– –
-3,000
Closed -$53K
TGNA
1184
DELISTED
TEGNA Inc
TGNA
– –
-8,411
Closed -$108K
THC icon
1185
Tenet Healthcare
THC
$21.1B
– –
-6,900
Closed -$318K
TMQ
1186
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
10
– –
VC icon
1187
Visteon
VC
$2.78B
– –
-2,100
Closed -$133K
VYX icon
1188
NCR Voyix
VYX
$1.14B
– –
-3,097
Closed -$63K
WW
1189
DELISTED
WW International
WW
– –
-200
Closed -$9K
XLE icon
1190
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-21,000
Closed -$822K
ZBRA icon
1191
Zebra Technologies
ZBRA
$17.8B
– –
-1,100
Closed -$48K
NATI
1192
DELISTED
National Instruments Corp
NATI
– –
-900
Closed -$25K
CS
1193
DELISTED
Credit Suisse Group
CS
– –
-60,340
Closed -$1.6M
DBD
1194
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,200
Closed -$40K
HRC
1195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-500
Closed -$17K
CLGX
1196
DELISTED
Corelogic, Inc.
CLGX
– –
-2,600
Closed -$60K
AXE
1197
DELISTED
Anixter International Inc
AXE
– –
-1,400
Closed -$106K
MLNX
1198
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-61,620
Closed -$3.04M
WCG
1199
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,200
Closed -$67K
SHOS
1200
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-452,273
Closed -$19.8M
46 47
48
49 50

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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.