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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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$214B
| $9.68M | 0.05% |
+114,418
| New | +$9.52M |
|
|
CFN
377
DELISTED
CAREFUSION CORPORATION
CFN
| $9.67M | 0.05% |
+262,301
| New | +$9.27M |
|
378
First Majestic Silver
AG
$8.52B
| $9.64M | 0.05% |
+908,443
| New | +$10.6M |
|
|
SWIR
379
DELISTED
Sierra Wireless
SWIR
| $9.62M | 0.05% |
+755,883
| New | +$8.52M |
|
|
HOUS
380
DELISTED
Anywhere Real Estate
HOUS
| $9.52M | 0.05% |
+198,252
| New | +$9.72M |
|
381
Biogen
BIIB
$30.5B
| $9.39M | 0.05% |
+43,625
| New | +$9.32M |
|
382
Zoetis
ZTS
$32.4B
| $9.31M | 0.05% |
+301,530
| New | +$9.76M |
|
383
Intuit
INTU
$88.1B
| $9.19M | 0.05% |
+150,608
| New | +$9.11M |
|
384
Trip.com Group
TCOM
$29.1B
| $9.19M | 0.05% |
+562,980
| New | +$7.7M |
|
|
BRP
385
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $9.16M | 0.05% |
+415,400
| New | +$9.56M |
|
386
DuPont de Nemours
DD
$19.5B
| $9.02M | 0.05% |
+110,700
| New | +$9.33M |
|
387
Expedia Group
EXPE
$36.8B
| $8.96M | 0.04% |
+148,996
| New | +$8.83M |
|
388
UnitedHealth
UNH
$367B
| $8.91M | 0.04% |
+136,112
| New | +$8.47M |
|
389
Host Hotels & Resorts
HST
$16B
| $8.85M | 0.04% |
+524,354
| New | +$9.25M |
|
390
Sempra
SRE
$55.1B
| $8.76M | 0.04% |
+214,326
| New | +$8.73M |
|
391
VeriSign
VRSN
$26.4B
| $8.67M | 0.04% |
+194,164
| New | +$9M |
|
392
Hasbro
HAS
$12.9B
| $8.59M | 0.04% |
+191,700
| New | +$8.73M |
|
393
ResMed
RMD
$32.4B
| $8.57M | 0.04% |
+189,838
| New | +$9.01M |
|
394
Celanese
CE
$4.82B
| $8.46M | 0.04% |
+188,747
| New | +$8.88M |
|
395
Sabesp
SBS
$18.9B
| $8.4M | 0.04% |
+4,160,633
| New | +$10.8M |
|
|
GRFS
396
Grifois
GRFS
$5.33B
| $8.33M | 0.04% |
+584,896
| New | +$8.22M |
|
|
CBD
397
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.2M | 0.04% |
+180,314
| New | +$9.4M |
|
398
IAMGOLD
IAG
$9.27B
| $8.17M | 0.04% |
+1,949,003
| New | +$10.4M |
|
|
SINA
399
DELISTED
Sina Corp
SINA
| $8.16M | 0.04% |
+146,400
| New | +$8M |
|
400
Abbott
ABT
$187B
| $8.11M | 0.04% |
+232,442
| New | +$8.53M |
|
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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.