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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
VALE icon
151
Vale
VALE
$62.6B
$35.9M 0.16%
2,300,454
-51,900
-2% -$768K
EPC icon
152
Edgewell Personal Care
EPC
$1.3B
$35.9M 0.16%
530,973
-336,577
-39% -$24.9M
DD icon
153
DuPont de Nemours
DD
$19.5B
$35.8M 0.16%
367,649
+256,949
+232% +$23.9M
ADT
154
DELISTED
ADT Corp
ADT
$35.7M 0.16%
877,408
-50,400
-5% -$2.07M
AMP icon
155
Ameriprise Financial
AMP
$49.5B
$35.6M 0.16%
391,093
-281,886
-42% -$24.9M
PRU icon
156
Prudential Financial
PRU
$41.9B
$35.6M 0.16%
456,553
-177,959
-28% -$14M
PPG icon
157
PPG Industries
PPG
$26B
$35.3M 0.16%
422,676
+31,450
+8% +$2.52M
MCD icon
158
McDonald's
MCD
$196B
$35.3M 0.16%
366,503
+126,019
+52% +$12.3M
MEOH icon
159
Methanex
MEOH
$4.21B
$35M 0.16%
680,347
+20,100
+3% +$955K
BEN icon
160
Franklin Resources
BEN
$17.3B
$34.9M 0.16%
691,370
+83,084
+14% +$4.01M
BFH icon
161
Bread Financial
BFH
$4.44B
$34.7M 0.16%
205,684
+29,624
+17% +$4.7M
TAHO
162
DELISTED
Tahoe Resources Inc
TAHO
$34.4M 0.15%
1,905,700
+200,421
+12% +$3.25M
GEN icon
163
Gen Digital
GEN
$16.8B
$34.3M 0.15%
1,385,513
-197,928
-12% -$4.97M
HES
164
DELISTED
Hess
HES
$33.6M 0.15%
434,500
+236,200
+119% +$17.6M
TU icon
165
Telus
TU
$15.5B
$33.6M 0.15%
2,021,010
-948,298
-32% -$14.8M
AFL icon
166
Aflac
AFL
$64.5B
$33.6M 0.15%
1,082,486
+687,218
+174% +$20.7M
ADP icon
167
Automatic Data Processing
ADP
$109B
$33.3M 0.15%
523,923
+9,454
+2% +$601K
CME icon
168
CME Group
CME
$95B
$33.2M 0.15%
449,422
-156,803
-26% -$11.6M
LRCX icon
169
Lam Research
LRCX
$383B
$32.8M 0.15%
6,397,230
+40,780
+0.6% +$199K
MRSH
170
Marsh
MRSH
$92.2B
$32.6M 0.15%
749,223
+610,103
+439% +$25.7M
RY icon
171
Royal Bank of Canada
RY
$294B
$31.7M 0.14%
493,453
+308,413
+167% +$19.2M
MRK icon
172
Merck
MRK
$317B
$31.6M 0.14%
696,106
-129,003
-16% -$5.89M
OXY icon
173
Occidental Petroleum
OXY
$56B
$31.5M 0.14%
351,522
+152,377
+77% +$13.1M
PCG icon
174
PG&E
PCG
$37.4B
$31.3M 0.14%
765,850
-425,240
-36% -$18.5M
TFC icon
175
Truist Financial
TFC
$64.2B
$31.3M 0.14%
926,869
+752,745
+432% +$26.3M
5 6
7
8 9

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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.