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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
+483.94%
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
BAC icon
1
Bank of America
BAC
$436B
$707M 3.16%
51,219,420
+3,279,772
+7% +$46.8M
AAPL icon
2
Apple
AAPL
$4.95T
$697M 3.11%
40,934,824
-1,322,496
-3% -$21.9M
XOM icon
3
ExxonMobil
XOM
$642B
$432M 1.93%
5,015,227
-103,531
-2% -$9.33M
PG icon
4
Procter & Gamble
PG
$346B
$426M 1.9%
5,630,889
-39,500
-0.7% -$3.14M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$424M 1.89%
3,732,337
+1,053,420
+39% +$122M
MSFT icon
6
Microsoft
MSFT
$2.89T
$406M 1.81%
12,196,842
+805,117
+7% +$26.5M
JPM icon
7
JPMorgan Chase
JPM
$947B
$389M 1.74%
7,534,906
+1,977,032
+36% +$106M
WFC icon
8
Wells Fargo
WFC
$264B
$378M 1.69%
9,159,090
+359,419
+4% +$15.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$346M 1.55%
15,851,353
+488,183
+3% +$10.8M
T icon
10
AT&T
T
$167B
$284M 1.27%
11,106,712
-705,945
-6% -$18.5M
CVX icon
11
Chevron
CVX
$378B
$271M 1.21%
2,228,701
+44,573
+2% +$5.48M
CSCO icon
12
Cisco
CSCO
$452B
$254M 1.13%
10,824,966
+1,427,387
+15% +$35.4M
IBM icon
13
IBM
IBM
$204B
$253M 1.13%
1,431,363
+66,735
+5% +$12.1M
C icon
14
Citigroup
C
$223B
$238M 1.07%
4,914,252
-400,748
-8% -$20.3M
PEP icon
15
PepsiCo
PEP
$191B
$225M 1.01%
2,832,740
-115,495
-4% -$9.49M
HK
16
DELISTED
Halcon Resources Corporation
HK
$218M 0.97%
285,354
+273,836
+2,377% +$250M
QCOM icon
17
Qualcomm
QCOM
$179B
$217M 0.97%
3,228,412
+361,800
+13% +$23.7M
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$206M 0.92%
6,586,335
– –
KO icon
19
Coca-Cola
KO
$362B
$198M 0.88%
5,214,438
-399,300
-7% -$15.8M
PM icon
20
Philip Morris
PM
$305B
$197M 0.88%
2,276,564
-150,040
-6% -$13.1M
ORCL icon
21
Oracle
ORCL
$345B
$197M 0.88%
5,933,272
-216,778
-4% -$7.03M
AIG icon
22
American International
AIG
$42B
$192M 0.86%
3,955,266
-154,130
-4% -$7.33M
VZ icon
23
Verizon
VZ
$198B
$191M 0.85%
4,096,268
-507,126
-11% -$24.8M
V icon
24
Visa
V
$689B
$171M 0.77%
3,589,160
-968,252
-21% -$44.7M
INTC icon
25
Intel
INTC
$462B
$154M 0.69%
6,718,408
+44,752
+0.7% +$1.03M
1
2 3 4 5

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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.