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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 | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining
B
$73B
| $11.5M | 0.06% |
+730,032
| New | +$14.8M |
|
352
Aflac
AFL
$63.5B
| $11.5M | 0.06% |
+395,268
| New | +$10.7M |
|
|
NE
353
DELISTED
Noble Corporation
NE
| $11.5M | 0.06% |
+349,346
| New | +$11.7M |
|
354
Manulife Financial
MFC
$73.5B
| $11.3M | 0.06% |
+711,478
| New | +$10.8M |
|
|
HK
355
DELISTED
Halcon Resources Corporation
HK
| $11.3M | 0.06% |
+11,518
| New | +$12.3M |
|
356
Kohl's
KSS
$2.21B
| $11.2M | 0.06% |
+222,228
| New | +$11M |
|
357
Travel + Leisure Co
TNL
$4.73B
| $11.2M | 0.06% |
+431,803
| New | +$11.9M |
|
358
Loews
L
$23.6B
| $11.1M | 0.06% |
+250,258
| New | +$11.2M |
|
359
Xcel Energy
XEL
$48.7B
| $10.9M | 0.05% |
+386,074
| New | +$11.5M |
|
360
Santander
BSBR
$43.4B
| $10.9M | 0.05% |
+1,834,412
| New | +$12.4M |
|
|
EMBJ
361
Embraer S.A. ADS
EMBJ
$13B
| $10.8M | 0.05% |
+293,691
| New | +$10.4M |
|
362
AES
AES
$10.5B
| $10.8M | 0.05% |
+902,627
| New | +$11.5M |
|
363
Royal Bank of Canada
RY
$293B
| $10.7M | 0.05% |
+185,040
| New | +$11M |
|
|
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
| $10.6M | 0.05% |
+382,380
| New | +$11.6M |
|
365
T-Mobile US
TMUS
$190B
| $10.3M | 0.05% |
+416,858
| New | +$8.92M |
|
|
CAM
366
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 0.05% |
+169,073
| New | +$10.5M |
|
367
Flex
FLEX
$44.7B
| $10.3M | 0.05% |
+1,769,430
| New | +$9.61M |
|
|
MAG
368
DELISTED
MAG Silver
MAG
| $10.3M | 0.05% |
+1,759,654
| New | +$12.8M |
|
369
NetEase
NTES
$84.4B
| $10.2M | 0.05% |
+810,745
| New | +$9.47M |
|
|
EOCC
370
DELISTED
Enel Generacion Chile S.A.
EOCC
| $10.2M | 0.05% |
+334,322
| New | +$11.4M |
|
371
Macy's
M
$6.73B
| $10.2M | 0.05% |
+211,573
| New | +$9.82M |
|
|
TTM
372
DELISTED
Tata Motors Limited
TTM
| $10.1M | 0.05% |
+432,231
| New | +$11.2M |
|
373
Parker-Hannifin
PH
$136B
| $10.1M | 0.05% |
+105,972
| New | +$9.93M |
|
|
GGP
374
DELISTED
GGP Inc.
GGP
| $10M | 0.05% |
+504,112
| New | +$10.7M |
|
375
Entergy
ETR
$50.2B
| $10M | 0.05% |
+287,168
| New | +$9.88M |
|
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.