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 | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$14.1B
| $14.5M | 0.07% |
+285,857
| New | +$15.3M |
|
302
Eastman Chemical
EMN
$8.4B
| $14.5M | 0.07% |
+207,241
| New | +$14.4M |
|
|
CA
303
DELISTED
CA, Inc.
CA
| $14.5M | 0.07% |
+506,908
| New | +$13.6M |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $14.5M | 0.07% |
+218,805
| New | +$13.8M |
|
|
WCC
305
WESCO International
WCC
$18.1B
| $14.4M | 0.07% |
+212,200
| New | +$15.1M |
|
306
Abercrombie & Fitch
ANF
$4.91B
| $14.4M | 0.07% |
+318,000
| New | +$15.7M |
|
307
Lumen
LUMN
$6.09B
| $14.2M | 0.07% |
+401,671
| New | +$14.6M |
|
|
JE
308
DELISTED
Just Energy Group Inc
JE
| $14.2M | 0.07% |
+72,501
| New | +$15.7M |
|
309
Wheaton Precious Metals
WPM
$56.9B
| $14.2M | 0.07% |
+724,500
| New | +$17.3M |
|
310
Pultegroup
PHM
$24.7B
| $14.1M | 0.07% |
+744,600
| New | +$15.5M |
|
311
Danaher
DHR
$141B
| $14.1M | 0.07% |
+331,014
| New | +$13.7M |
|
312
HP
HPQ
$25.8B
| $14.1M | 0.07% |
+1,249,979
| New | +$12.8M |
|
313
Magna International
MGA
$18.1B
| $14.1M | 0.07% |
+396,214
| New | +$12.6M |
|
314
Pan American Silver
PAAS
$20.2B
| $14M | 0.07% |
+1,206,082
| New | +$15.4M |
|
315
Telephone and Data Systems
TDS
$4.1B
| $14M | 0.07% |
+566,376
| New | +$12.8M |
|
316
Bausch Health
BHC
$2.21B
| $13.9M | 0.07% |
+161,230
| New | +$12.7M |
|
317
McCormick & Company Non-Voting
MKC
$14.1B
| $13.7M | 0.07% |
+389,730
| New | +$14M |
|
318
Cencora
COR
$62B
| $13.6M | 0.07% |
+243,100
| New | +$13.2M |
|
319
Bank of Montreal
BMO
$127B
| $13.5M | 0.07% |
+234,312
| New | +$14.2M |
|
320
Reliance Steel & Aluminium
RS
$21.3B
| $13.5M | 0.07% |
+206,600
| New | +$13.7M |
|
|
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.5M | 0.07% |
+399,524
| New | +$13.9M |
|
322
American Water Works
AWK
$26.8B
| $13.4M | 0.07% |
+325,673
| New | +$13.4M |
|
323
BlackBerry
BB
$5.15B
| $13.3M | 0.07% |
+1,272,519
| New | +$18.4M |
|
|
HES
324
DELISTED
Hess
HES
| $13.2M | 0.07% |
+198,300
| New | +$13.7M |
|
325
NetApp
NTAP
$37.6B
| $13.1M | 0.07% |
+347,980
| New | +$12.6M |
|
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.