We are live on ! Find out more
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
LLY icon
176
Eli Lilly
LLY
$1.05T
$31.2M 0.14%
620,478
-26,639
-4% -$1.39M
CSC
177
DELISTED
Computer Sciences
CSC
$31.2M 0.14%
1,432,217
-113,038
-7% -$2.38M
EOG icon
178
EOG Resources
EOG
$70.3B
$31.2M 0.14%
368,246
-64,734
-15% -$5.02M
TAP icon
179
Molson Coors Class B
TAP
$7.93B
$31.1M 0.14%
620,164
-72,088
-10% -$3.63M
HD icon
180
Home Depot
HD
$353B
$30.8M 0.14%
406,195
+33,151
+9% +$2.56M
OTEX icon
181
Open Text
OTEX
$5.86B
$30.6M 0.14%
1,632,668
-69,880
-4% -$1.23M
AMAT icon
182
Applied Materials
AMAT
$430B
$30.4M 0.14%
1,733,623
-345,100
-17% -$5.51M
CENX icon
183
Century Aluminum
CENX
$5.18B
$30.4M 0.14%
3,783,102
– –
DOC icon
184
Healthpeak Properties
DOC
$14.6B
$29.9M 0.13%
801,524
-479,272
-37% -$18.7M
TROW icon
185
T. Rowe Price
TROW
$24.3B
$29.9M 0.13%
415,053
+197,200
+91% +$14.6M
SNDK
186
DELISTED
SANDISK CORP
SNDK
$29.8M 0.13%
501,499
+122,943
+32% +$7.22M
BRFS
187
DELISTED
BRF SA
BRFS
$29.3M 0.13%
1,194,020
-68,600
-5% -$1.58M
NOC icon
188
Northrop Grumman
NOC
$80B
$28.4M 0.13%
298,256
-285,119
-49% -$26.4M
CTRA
189
DELISTED
Coterra Energy
CTRA
$28.4M 0.13%
761,094
-37,832
-5% -$1.42M
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.4M 0.13%
+850,000
New +$26.8M
FDX icon
191
FedEx
FDX
$75B
$28.4M 0.13%
248,757
-8,235
-3% -$889K
CLS icon
192
Celestica
CLS
$35.8B
$28.3M 0.13%
2,566,607
+142,000
+6% +$1.48M
NGD
193
DELISTED
New Gold Inc
NGD
$28.2M 0.13%
4,716,170
+129,811
+3% +$884K
TSN icon
194
Tyson Foods
TSN
$20.5B
$28M 0.13%
989,014
+156,151
+19% +$4.53M
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27.8M 0.12%
530,488
-421,250
-44% -$23.1M
DELL
196
DELISTED
DELL INC
DELL
$27.8M 0.12%
2,022,456
+100,200
+5% +$1.36M
FISV
197
Fiserv Inc
FISV
$27.7B
$27.8M 0.12%
1,099,520
-23,620
-2% -$571K
FNV icon
198
Franco-Nevada
FNV
$46.9B
$27.6M 0.12%
606,034
+5,600
+0.9% +$238K
EL icon
199
Estee Lauder
EL
$31.3B
$27.4M 0.12%
391,441
+78,502
+25% +$5.32M
HP icon
200
Helmerich & Payne
HP
$3.67B
$27.1M 0.12%
393,551
+30,400
+8% +$2.01M
6 7
8
9 10

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.