We are live on
!
Find out more
Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
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
$20B
AUM Growth
–
Cap. Flow
+$20.4B
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$650M |
| 2 |
Bank of America
BAC
|
+$611M |
| 3 |
ExxonMobil
XOM
|
+$461M |
| 4 |
Procter & Gamble
PG
|
+$445M |
| 5 |
Microsoft
MSFT
|
+$373M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.51% |
| 2 | Technology | 16.68% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 10.29% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telkom Indonesia
TLK
$14.8B
| $21.9M | 0.11% |
+1,023,166
| New | +$23.4M |
|
|
AUY
227
DELISTED
Yamana Gold, Inc.
AUY
| $21.8M | 0.11% |
+2,298,084
| New | +$26.8M |
|
|
MBT
228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.7M | 0.11% |
+1,143,289
| New | +$22.3M |
|
229
Assurant
AIZ
$14.7B
| $21.5M | 0.11% |
+422,085
| New | +$20.5M |
|
230
Franco-Nevada
FNV
$44.6B
| $21.4M | 0.11% |
+600,434
| New | +$24.2M |
|
231
Tyson Foods
TSN
$20.6B
| $21.4M | 0.11% |
+832,863
| New | +$20.6M |
|
232
Ball Corp
BALL
$16.7B
| $21.4M | 0.11% |
+1,029,186
| New | +$23.1M |
|
233
Micron Technology
MU
$996B
| $21.3M | 0.11% |
+1,487,798
| New | +$16.5M |
|
234
Church & Dwight Co
CHD
$24.5B
| $21.3M | 0.11% |
+689,118
| New | +$21.5M |
|
235
NVIDIA
NVDA
$5.3T
| $21M | 0.1% |
+59,786,680
| New | +$20.6M |
|
236
Valero Energy
VLO
$87.2B
| $20.9M | 0.1% |
+601,500
| New | +$22.9M |
|
|
PRE
237
DELISTED
PARTNERRE LTD
PRE
| $20.9M | 0.1% |
+230,785
| New | +$21M |
|
|
PBCT
238
DELISTED
People's United Financial Inc
PBCT
| $20.9M | 0.1% |
+1,400,312
| New | +$19.1M |
|
239
Crown Castle
CCI
$32.7B
| $20.8M | 0.1% |
+287,959
| New | +$21.1M |
|
240
Credicorp
BAP
$31.2B
| $20.8M | 0.1% |
+168,652
| New | +$23.5M |
|
241
Federal Realty Investment Trust
FRT
$10.2B
| $20.8M | 0.1% |
+200,146
| New | +$22.1M |
|
242
3M
MMM
$93.2B
| $20.7M | 0.1% |
+226,512
| New | +$20.6M |
|
243
The Mosaic Company
MOS
$7.46B
| $20.7M | 0.1% |
+384,598
| New | +$22.9M |
|
244
Estee Lauder
EL
$30.9B
| $20.6M | 0.1% |
+312,939
| New | +$21.3M |
|
245
Avnet
AVT
$7.94B
| $20.5M | 0.1% |
+610,655
| New | +$20.4M |
|
246
Kimco Realty
KIM
$16.4B
| $20.5M | 0.1% |
+956,010
| New | +$21.9M |
|
247
Stantec
STN
$8.34B
| $20.1M | 0.1% |
+954,198
| New | +$20.3M |
|
|
SHOS
248
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $19.8M | 0.1% |
+452,273
| New | +$20.3M |
|
|
GOLD
249
DELISTED
Randgold Resources Ltd
GOLD
| $19.7M | 0.1% |
+311,590
| New | +$23.2M |
|
|
CVA
250
DELISTED
Covanta Holding Corporation
CVA
| $19.4M | 0.1% |
+966,722
| New | +$19.3M |
|
Similar funds
Canada Pension Plan Investment Board's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Canada Pension Plan Investment Board, which disclosed 934 positions worth $20B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 42,257,320 shares worth $598M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- Canada Pension Plan Investment Board's largest Q2 2013 buy was Apple: 42,257,320 shares worth $598M.
- Canada Pension Plan Investment Board's ten largest holdings make up 21% of its $20B portfolio in Q2 2013.
- Canada Pension Plan Investment Board disclosed 934 positions in Q2 2013, its first 13F filing on record.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2013, filed 9 Aug 2013.