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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 | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $16.4M | 0.08% |
+272,340
| New | +$15.8M |
|
277
GE Aerospace
GE
$389B
| $16.3M | 0.08% |
+146,928
| New | +$16.3M |
|
278
AGNC Investment
AGNC
$12.6B
| $16.2M | 0.08% |
+705,311
| New | +$20.4M |
|
|
TGI
279
DELISTED
Triumph Group
TGI
| $16.2M | 0.08% |
+205,000
| New | +$15.9M |
|
280
Rogers Communications
RCI
$18.7B
| $16.1M | 0.08% |
+412,267
| New | +$19.5M |
|
281
T. Rowe Price
TROW
$24.2B
| $15.9M | 0.08% |
+217,853
| New | +$16.3M |
|
|
SJR
282
DELISTED
Shaw Communications Inc.
SJR
| $15.9M | 0.08% |
+664,621
| New | +$15.2M |
|
|
NYX
283
DELISTED
NYSE EURONEXT INC
NYX
| $15.9M | 0.08% |
+383,375
| New | +$15.2M |
|
284
Lincoln National
LNC
$8.93B
| $15.8M | 0.08% |
+433,705
| New | +$14.8M |
|
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| $15.6M | 0.08% |
+1,095,261
| New | +$16M |
|
286
Jefferies Financial Group
JEF
$13B
| $15.5M | 0.08% |
+662,373
| New | +$17.4M |
|
287
B2Gold
BTG
$5.45B
| $15.5M | 0.08% |
+7,299,957
| New | +$16.2M |
|
|
SCHW
288
Charles Schwab
SCHW
$187B
| $15.4M | 0.08% |
+727,636
| New | +$13.4M |
|
289
Cintas
CTAS
$80.9B
| $15.3M | 0.08% |
+1,342,904
| New | +$15.1M |
|
290
Canadian National Railway
CNI
$76.5B
| $15.2M | 0.08% |
+313,626
| New | +$15.5M |
|
291
EQT Corp
EQT
$32.3B
| $15.1M | 0.08% |
+348,578
| New | +$14.3M |
|
|
BTU
292
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.1M | 0.08% |
+68,557
| New | +$19.7M |
|
293
BCE
BCE
$21.2B
| $15M | 0.08% |
+368,030
| New | +$16.7M |
|
|
TLM
294
DELISTED
TALISMAN ENERGY INC
TLM
| $14.9M | 0.07% |
+1,314,055
| New | +$15.2M |
|
295
Principal Financial Group
PFG
$24.7B
| $14.9M | 0.07% |
+397,990
| New | +$14.6M |
|
296
TC Energy
TRP
$66.6B
| $14.9M | 0.07% |
+346,498
| New | +$16.3M |
|
297
Bristol-Myers Squibb
BMY
$131B
| $14.8M | 0.07% |
+331,827
| New | +$14.4M |
|
298
Conagra Brands
CAG
$7.11B
| $14.8M | 0.07% |
+542,878
| New | +$14.7M |
|
299
L3Harris
LHX
$53.9B
| $14.7M | 0.07% |
+298,935
| New | +$14.2M |
|
300
Telefônica Brasil
VIV
$19.3B
| $14.6M | 0.07% |
+640,999
| New | +$16.4M |
|
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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.