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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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$102B
| $18.7M | 0.09% |
+163,645
| New | +$18.2M |
|
|
CMA
252
DELISTED
Comerica
CMA
| $18.7M | 0.09% |
+468,718
| New | +$17.5M |
|
|
FITB
253
Fifth Third Bancorp
FITB
$51.7B
| $18.6M | 0.09% |
+1,031,147
| New | +$18M |
|
254
KLA
KLAC
$252B
| $18.5M | 0.09% |
+3,325,020
| New | +$18.2M |
|
255
Kinross Gold
KGC
$30.4B
| $18.3M | 0.09% |
+3,591,248
| New | +$20.9M |
|
|
SWY
256
DELISTED
SAFEWAY INC
SWY
| $18.3M | 0.09% |
+865,945
| New | +$18.9M |
|
257
Agnico Eagle Mines
AEM
$85B
| $18.1M | 0.09% |
+660,228
| New | +$20.9M |
|
258
Dover
DOV
$28.4B
| $18.1M | 0.09% |
+348,318
| New | +$17.4M |
|
259
TE Connectivity
TEL
$62.3B
| $18M | 0.09% |
+396,161
| New | +$17.3M |
|
260
SLM Corp
SLM
$5.15B
| $18M | 0.09% |
+2,201,878
| New | +$17.2M |
|
261
Cognizant
CTSH
$25.6B
| $17.7M | 0.09% |
+565,618
| New | +$18.8M |
|
262
GameStop
GME
$8.63B
| $17.6M | 0.09% |
+1,678,960
| New | +$14.9M |
|
263
Seagate
STX
$193B
| $17.6M | 0.09% |
+392,116
| New | +$15.8M |
|
|
STR
264
DELISTED
QUESTAR CORP
STR
| $17.5M | 0.09% |
+732,505
| New | +$18M |
|
265
Murphy Oil
MUR
$4.74B
| $17.4M | 0.09% |
+331,158
| New | +$17.9M |
|
|
BIN
266
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $17.4M | 0.09% |
+816,247
| New | +$18M |
|
267
Chunghwa Telecom
CHT
$32.8B
| $17.2M | 0.09% |
+535,626
| New | +$17M |
|
|
DDC
268
DELISTED
Dominion Diamond Corporation
DDC
| $17.1M | 0.09% |
+1,213,790
| New | +$18.6M |
|
269
Occidental Petroleum
OXY
$55.7B
| $17M | 0.09% |
+199,145
| New | +$16.8M |
|
270
Baytex Energy
BTE
$2.93B
| $17M | 0.08% |
+473,024
| New | +$18.2M |
|
271
Annaly Capital Management
NLY
$17.1B
| $16.9M | 0.08% |
+335,612
| New | +$19.6M |
|
272
AXIS Capital
AXS
$7.62B
| $16.8M | 0.08% |
+368,035
| New | +$16.2M |
|
273
First Solar
FSLR
$26.2B
| $16.7M | 0.08% |
+372,402
| New | +$16.6M |
|
274
Zimmer Biomet
ZBH
$18.8B
| $16.7M | 0.08% |
+228,993
| New | +$17.1M |
|
275
Motorola Solutions
MSI
$78.7B
| $16.5M | 0.08% |
+285,443
| New | +$16.7M |
|
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.