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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
UPL
1201
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
11
– –
SYNT
1202
DELISTED
Syntel Inc
SYNT
– –
-600
Closed -$19K
WGL
1203
DELISTED
Wgl Holdings
WGL
– –
-2,200
Closed -$95K
RIC
1204
DELISTED
Richmont Mines Inc.
RIC
$0 ﹤0.01%
10
-63,190
-100% -$97.2K
BRCD
1205
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-4,800
Closed -$28K
IM
1206
DELISTED
Ingram Micro
IM
– –
-21,800
Closed -$414K
FEIC
1207
DELISTED
FEI COMPANY
FEIC
– –
-400
Closed -$29K
SMT
1208
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$0 ﹤0.01%
1
– –
SUNE
1209
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
36
– –
ATML
1210
DELISTED
ATMEL CORP
ATML
– –
-12,200
Closed -$90K
OCR
1211
DELISTED
OMNICARE INC
OCR
– –
-1,600
Closed -$76K
INFA
1212
DELISTED
INFORMATICA CORP
INFA
– –
-500
Closed -$17K
AOL
1213
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,600
Closed -$58K
ARUN
1214
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-500
Closed -$8K
CPWR
1215
DELISTED
COMPUWARE CORP
CPWR
– –
-2,707
Closed -$27K
TIBX
1216
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-500
Closed -$11K
REN.WS
1217
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$0 ﹤0.01%
1,741
– –
MCRS
1218
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-300
Closed -$13K
CSFS
1219
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$0 ﹤0.01%
10
– –
NVE
1220
DELISTED
NV ENERGY, INC
NVE
– –
-1,700
Closed -$40K
ARR.WS
1221
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$0 ﹤0.01%
2,500
– –
CNH
1222
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-66,700
Closed -$2.78M
BMC
1223
DELISTED
BMC SOFTWARE, INC
BMC
– –
-176,988
Closed -$7.99M
SILU
1224
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
– –
-10,100
Closed -$12K
IIT
1225
DELISTED
PT INDOSAT TBK
IIT
– –
-28,500
Closed -$734K
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.