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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
MRVL icon
201
Marvell Technology
MRVL
$189B
$27.1M 0.12%
2,354,417
-134,747
-5% -$1.66M
TMUS icon
202
T-Mobile US
TMUS
$193B
$27M 0.12%
1,041,208
+624,350
+150% +$15.3M
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26.8M 0.12%
408,658
+347,284
+566% +$21M
NVDA icon
204
NVIDIA
NVDA
$5.3T
$26.8M 0.12%
68,775,880
+8,989,200
+15% +$3.34M
VTR icon
205
Ventas
VTR
$47.3B
$26.6M 0.12%
379,456
-276,609
-42% -$20.5M
GMCR
206
DELISTED
KEURIG GREEN MTN INC
GMCR
$26.6M 0.12%
353,765
+322,981
+1,049% +$25.5M
MCO icon
207
Moody's
MCO
$81.9B
$26.2M 0.12%
373,172
+330,579
+776% +$21.7M
MOS icon
208
The Mosaic Company
MOS
$7.46B
$26.1M 0.12%
606,663
+222,065
+58% +$10.3M
FCX icon
209
Freeport-McMoran
FCX
$95.5B
$26.1M 0.12%
787,895
+363,496
+86% +$11.1M
AUY
210
DELISTED
Yamana Gold, Inc.
AUY
$26M 0.12%
2,491,719
+193,635
+8% +$2.04M
AGI icon
211
Alamos Gold
AGI
$13B
$25.6M 0.11%
1,646,376
-299,300
-15% -$4.48M
WY icon
212
Weyerhaeuser
WY
$18.3B
$25.6M 0.11%
892,935
-784,911
-47% -$22.2M
HIG icon
213
Hartford Financial Services
HIG
$39.6B
$25.4M 0.11%
817,732
+63,410
+8% +$1.98M
XRX icon
214
Xerox
XRX
$424M
$25.2M 0.11%
930,668
-116,659
-11% -$3.06M
BG icon
215
Bunge Global
BG
$20.9B
$25.2M 0.11%
332,292
+289,591
+678% +$21.9M
ITW icon
216
Illinois Tool Works
ITW
$84.8B
$25.2M 0.11%
330,662
-110,700
-25% -$8.09M
ELV icon
217
Elevance Health
ELV
$84.9B
$25.2M 0.11%
300,902
+11,600
+4% +$994K
MBT
218
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24.6M 0.11%
1,106,389
-36,900
-3% -$760K
HUM icon
219
Humana
HUM
$44.1B
$24.5M 0.11%
262,926
-13,832
-5% -$1.27M
DOV icon
220
Dover
DOV
$28.4B
$24.5M 0.11%
406,572
+58,254
+17% +$3.36M
FIS icon
221
Fidelity National Information Services
FIS
$22.1B
$24.5M 0.11%
527,127
-30,216
-5% -$1.37M
DD
222
DELISTED
Du Pont De Nemours E I
DD
$24.4M 0.11%
439,371
+301,235
+218% +$16.5M
AVY icon
223
Avery Dennison
AVY
$13.2B
$24.4M 0.11%
561,016
+23,216
+4% +$1.03M
D icon
224
Dominion Energy
D
$58.8B
$24M 0.11%
384,664
-320,935
-45% -$19M
APA icon
225
APA Corp
APA
$12.9B
$24M 0.11%
281,371
-8,400
-3% -$698K
7 8
9
10 11

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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.