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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
VET icon
101
Vermilion Energy
VET
$1.67B
$51.4M 0.23%
934,015
-126,504
-12% -$6.79M
TXN icon
102
Texas Instruments
TXN
$260B
$51.2M 0.23%
1,271,072
+150,566
+13% +$5.85M
GG
103
DELISTED
Goldcorp Inc
GG
$51M 0.23%
1,956,493
-72,247
-4% -$1.99M
NBR icon
104
Nabors Industries
NBR
$1.21B
$50.9M 0.23%
63,431
+7,006
+12% +$5.51M
DIS icon
105
Walt Disney
DIS
$181B
$50.6M 0.23%
785,023
+359,079
+84% +$23M
LOW icon
106
Lowe's Companies
LOW
$125B
$50.1M 0.22%
1,052,627
+92,000
+10% +$4.18M
WEC icon
107
WEC Energy
WEC
$35.2B
$48.6M 0.22%
1,202,523
-218,054
-15% -$9.08M
ED icon
108
Consolidated Edison
ED
$40B
$47.3M 0.21%
858,136
+90,157
+12% +$5.2M
AMT icon
109
American Tower
AMT
$80.6B
$46.7M 0.21%
629,993
+77,121
+14% +$5.57M
LVS icon
110
Las Vegas Sands
LVS
$29.8B
$46.5M 0.21%
700,089
-463,874
-40% -$26.9M
ADM icon
111
Archer Daniels Midland
ADM
$36.8B
$46.4M 0.21%
1,260,241
+263,474
+26% +$9.59M
HAL icon
112
Halliburton
HAL
$26.5B
$46.3M 0.21%
962,155
+203,566
+27% +$9.53M
EMC
113
DELISTED
EMC CORPORATION
EMC
$46.1M 0.21%
1,804,431
-881,116
-33% -$22.9M
DFS
114
DELISTED
Discover Financial Services
DFS
$46M 0.21%
910,615
-291,336
-24% -$14.6M
UNP icon
115
Union Pacific
UNP
$175B
$45.9M 0.21%
591,408
– –
GLW icon
116
Corning
GLW
$143B
$45.5M 0.2%
3,120,371
-1,031,587
-25% -$15.3M
CCL icon
117
Carnival Corporation Ltd
CCL
$39.8B
$45.2M 0.2%
1,384,526
-114,300
-8% -$4.15M
ADBE icon
118
Adobe
ADBE
$105B
$44.8M 0.2%
862,936
-17,390
-2% -$830K
GIL icon
119
Gildan
GIL
$10.8B
$44.7M 0.2%
1,923,332
-425,658
-18% -$9.53M
PBR icon
120
Petrobras
PBR
$116B
$44.6M 0.2%
2,879,599
+850,000
+42% +$12.1M
CNP icon
121
CenterPoint Energy
CNP
$26.9B
$44.6M 0.2%
1,860,494
-680,996
-27% -$16.2M
STT icon
122
State Street
STT
$50.9B
$43.8M 0.2%
665,913
-90,079
-12% -$6.16M
EIX icon
123
Edison International
EIX
$26.4B
$43.4M 0.19%
943,002
+290,530
+45% +$13.7M
GM icon
124
General Motors
GM
$77B
$43.3M 0.19%
1,205,071
-12,900
-1% -$463K
MCK icon
125
McKesson
MCK
$102B
$42.7M 0.19%
332,791
+169,146
+103% +$20.8M
3 4
5
6 7

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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.