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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
TEVA icon
126
Teva Pharmaceuticals
TEVA
$40.8B
$42.2M 0.19%
1,117,483
+15,100
+1% +$589K
LBTYA icon
127
Liberty Global Class A
LBTYA
$3.63B
$42M 0.19%
1,282,306
+1,273,193
+13,971% +$41.1M
TGT icon
128
Target
TGT
$67.5B
$41.6M 0.19%
649,496
+69,200
+12% +$4.71M
INFY icon
129
Infosys
INFY
$50.7B
$41.5M 0.19%
6,897,912
-919,200
-12% -$5.45M
ALL icon
130
Allstate
ALL
$67.9B
$41.2M 0.18%
815,568
-656,496
-45% -$33M
KR icon
131
Kroger
KR
$34.7B
$41M 0.18%
2,031,734
+380,400
+23% +$7.31M
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$47.6B
$41M 0.18%
1,018,759
-302,798
-23% -$11.5M
TECK icon
133
Teck Resources
TECK
$32.7B
$40.6M 0.18%
1,507,006
+93,193
+7% +$2.34M
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$39.8M 0.18%
8,127
+6,393
+369% +$29.7M
MDT icon
135
Medtronic
MDT
$110B
$39.8M 0.18%
746,546
+6,356
+0.9% +$342K
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$39.7M 0.18%
420,598
-212,750
-34% -$19.6M
SJM icon
137
J.M. Smucker
SJM
$12.9B
$39.4M 0.18%
374,994
-95,718
-20% -$10.4M
RIG icon
138
Transocean
RIG
$5.9B
$39.3M 0.18%
882,059
+53,713
+6% +$2.54M
CB
139
DELISTED
CHUBB CORPORATION
CB
$38M 0.17%
425,999
+34,918
+9% +$3.02M
BNY
140
Bank of New York Mellon
BNY
$107B
$37.8M 0.17%
1,253,096
+396,717
+46% +$12.2M
FWONA icon
141
Liberty Media Series A
FWONA
$23.6B
$37.8M 0.17%
1,444,957
+1,347,351
+1,380% +$33.8M
AON icon
142
Aon
AON
$75.9B
$37.7M 0.17%
505,919
+428,613
+554% +$29.4M
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$37.6M 0.17%
1,078,754
+170,364
+19% +$6.06M
DOX icon
144
Amdocs
DOX
$6.2B
$37.5M 0.17%
1,022,400
-216,702
-17% -$8.19M
APC
145
DELISTED
Anadarko Petroleum
APC
$37.3M 0.17%
401,513
-76,600
-16% -$6.97M
SU icon
146
Suncor Energy
SU
$70.8B
$37.1M 0.17%
1,036,025
-147,946
-12% -$4.92M
PSA icon
147
Public Storage
PSA
$61.2B
$36.9M 0.16%
229,772
+145,751
+173% +$23.1M
PSX icon
148
Phillips 66
PSX
$81.8B
$36.2M 0.16%
626,848
-137,821
-18% -$7.99M
IP icon
149
International Paper
IP
$22.1B
$36.2M 0.16%
865,070
+44,738
+5% +$1.99M
LUV icon
150
Southwest Airlines
LUV
$23B
$36M 0.16%
2,472,043
-103,335
-4% -$1.41M
4 5
6
7 8

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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.