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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 | |
|---|---|---|---|---|---|---|
|
WILN
401
DELISTED
Wi-LAN Inc.
WILN
| $8.02M | 0.04% |
+1,745,277
| New | +$7.14M |
|
|
BMC
402
DELISTED
BMC SOFTWARE, INC
BMC
| $7.99M | 0.04% |
+176,988
| New | +$7.98M |
|
403
Huntington Ingalls Industries
HII
$12.7B
| $7.92M | 0.04% |
+140,291
| New | +$7.57M |
|
|
TGA
404
DELISTED
Transglobe Energy Corp
TGA
| $7.92M | 0.04% |
+1,280,885
| New | +$9.49M |
|
405
Sociedad Química y Minera de Chile
SQM
$20.7B
| $7.88M | 0.04% |
+200,287
| New | +$9.28M |
|
406
Globe Life
GL
$14.4B
| $7.88M | 0.04% |
+181,346
| New | +$7.58M |
|
407
Baxter International
BAX
$14B
| $7.8M | 0.04% |
+207,263
| New | +$7.94M |
|
408
Crown Holdings
CCK
$13.2B
| $7.79M | 0.04% |
+189,286
| New | +$7.98M |
|
|
BXE
409
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.77M | 0.04% |
+254,190
| New | +$7.35M |
|
410
Ovintiv
OVV
$16.6B
| $7.76M | 0.04% |
+92,068
| New | +$8.53M |
|
411
Wipro
WIT
$19.7B
| $7.74M | 0.04% |
+5,668,517
| New | +$8.41M |
|
412
United Microelectronic
UMC
$48.2B
| $7.66M | 0.04% |
+3,289,159
| New | +$6.68M |
|
|
SWN
413
DELISTED
Southwestern Energy Company
SWN
| $7.58M | 0.04% |
+207,629
| New | +$7.71M |
|
414
Banco de Chile
BCH
$21.3B
| $7.5M | 0.04% |
+290,154
| New | +$7.64M |
|
|
COV
415
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.37M | 0.04% |
+132,268
| New | +$7.65M |
|
416
Eversource Energy
ES
$27.1B
| $7.25M | 0.04% |
+172,467
| New | +$7.46M |
|
417
ASE Group
ASX
$81.9B
| $7.18M | 0.04% |
+1,769,388
| New | +$7.39M |
|
418
IMAX
IMAX
$2.73B
| $7.09M | 0.04% |
+286,251
| New | +$7.66M |
|
|
HCBK
419
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.01M | 0.04% |
+764,053
| New | +$6.47M |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $6.98M | 0.03% |
+439,737
| New | +$6.29M |
|
|
PGH
421
DELISTED
Pengrowth Energy Corporation
PGH
| $6.91M | 0.03% |
+1,409,603
| New | +$7.04M |
|
|
X
422
DELISTED
US Steel
X
| $6.91M | 0.03% |
+393,900
| New | +$6.97M |
|
|
DD
423
DELISTED
Du Pont De Nemours E I
DD
| $6.89M | 0.03% |
+138,136
| New | +$6.97M |
|
424
Hormel Foods
HRL
$13.8B
| $6.81M | 0.03% |
+353,202
| New | +$7.17M |
|
425
Mattel
MAT
$4.21B
| $6.76M | 0.03% |
+149,300
| New | +$6.68M |
|
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.