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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 | |
|---|---|---|---|---|---|---|
326
CNA Financial
CNA
$14.2B
| $13.1M | 0.07% |
+402,558
| New | +$13.4M |
|
327
Western Union
WU
$2.23B
| $13.1M | 0.07% |
+764,378
| New | +$12.1M |
|
328
Ecolab
ECL
$79.8B
| $13.1M | 0.07% |
+153,221
| New | +$12.9M |
|
329
Sun Life Financial
SLF
$45.6B
| $13M | 0.06% |
+440,467
| New | +$12.5M |
|
330
Canadian Pacific Kansas City
CP
$79.3B
| $13M | 0.06% |
+536,550
| New | +$13.5M |
|
331
PLDT
PHI
$4.32B
| $12.9M | 0.06% |
+190,201
| New | +$13.5M |
|
332
Public Storage
PSA
$61.1B
| $12.9M | 0.06% |
+84,021
| New | +$13.2M |
|
333
CEMIG Preferred Shares
CIG
$6.12B
| $12.8M | 0.06% |
+3,651,478
| New | +$14.8M |
|
334
Gerdau
GGB
$9.89B
| $12.6M | 0.06% |
+2,781,619
| New | +$15M |
|
|
GAP
335
The Gap Inc
GAP
$7.39B
| $12.5M | 0.06% |
+299,727
| New | +$11.8M |
|
336
General Dynamics
GD
$105B
| $12.5M | 0.06% |
+159,449
| New | +$11.9M |
|
337
AGCO
AGCO
$7.12B
| $12.2M | 0.06% |
+243,500
| New | +$12.9M |
|
|
ENIA
338
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.2M | 0.06% |
+1,381,200
| New | +$13.2M |
|
339
Graham Holdings Company
GHC
$5.06B
| $12.1M | 0.06% |
+41,471
| New | +$11.5M |
|
340
SL Green Realty
SLG
$3.86B
| $12.1M | 0.06% |
+141,166
| New | +$12.1M |
|
341
Hudbay
HBM
$11.7B
| $11.9M | 0.06% |
+1,805,089
| New | +$14.4M |
|
342
Campbell Soup
CPB
$6.73B
| $11.9M | 0.06% |
+265,798
| New | +$12.1M |
|
343
Grupo Cibest SA
CIB
$21.4B
| $11.8M | 0.06% |
+209,700
| New | +$13.1M |
|
|
LGF
344
DELISTED
Lions Gate Entertainment
LGF
| $11.8M | 0.06% |
+430,732
| New | +$11.3M |
|
345
Brookfield
BN
$108B
| $11.8M | 0.06% |
+1,405,655
| New | +$12M |
|
346
Southern Copper
SCCO
$161B
| $11.8M | 0.06% |
+459,171
| New | +$13.7M |
|
347
Freeport-McMoran
FCX
$95.5B
| $11.7M | 0.06% |
+424,399
| New | +$13M |
|
348
Willis Towers Watson
WTW
$31.6B
| $11.7M | 0.06% |
+108,456
| New | +$11.5M |
|
349
Becton Dickinson
BDX
$48.8B
| $11.7M | 0.06% |
+121,502
| New | +$11.6M |
|
|
PRMW
350
DELISTED
Primo Water Corporation
PRMW
| $11.6M | 0.06% |
+1,493,937
| New | +$13.6M |
|
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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.