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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 | |
|---|---|---|---|---|---|---|
426
New Oriental
EDU
$9.04B
| $6.72M | 0.03% |
+303,600
| New | +$5.98M |
|
|
CHK
427
DELISTED
Chesapeake Energy Corporation
CHK
| $6.69M | 0.03% |
+1,734
| New | +$6.66M |
|
428
Dr. Reddy's Laboratories
RDY
$10.1B
| $6.6M | 0.03% |
+873,005
| New | +$6.37M |
|
429
Brown-Forman Class B
BF.B
$13B
| $6.56M | 0.03% |
+303,478
| New | +$6.82M |
|
|
ESRX
430
DELISTED
Express Scripts Holding Company
ESRX
| $6.44M | 0.03% |
+104,317
| New | +$6.28M |
|
431
CAE Inc. Common Shares
CAE
$8.61B
| $6.43M | 0.03% |
+621,550
| New | +$6.43M |
|
|
CELG
432
DELISTED
Celgene Corp
CELG
| $6.34M | 0.03% |
+108,320
| New | +$6.52M |
|
|
LO
433
DELISTED
LORILLARD INC COM STK
LO
| $6.25M | 0.03% |
+142,981
| New | +$6.12M |
|
|
K
434
DELISTED
Kellanova
K
| $6.24M | 0.03% |
+103,433
| New | +$6.24M |
|
|
AVP
435
DELISTED
Avon Products, Inc.
AVP
| $6.23M | 0.03% |
+296,410
| New | +$6.65M |
|
|
CVSA
436
Covista Inc
CVSA
$4.23B
| $6.15M | 0.03% |
+198,121
| New | +$5.96M |
|
|
STKL
437
DELISTED
SunOpta
STKL
| $6.14M | 0.03% |
+809,544
| New | +$6.06M |
|
|
ALO
438
DELISTED
Alio Gold Inc
ALO
| $6.14M | 0.03% |
+279,210
| New | +$6.81M |
|
439
Roper Technologies
ROP
$39.3B
| $6.13M | 0.03% |
+49,385
| New | +$6.05M |
|
440
Invesco
IVZ
$14B
| $6.04M | 0.03% |
+189,890
| New | +$6.07M |
|
441
O'Reilly Automotive
ORLY
$76.2B
| $6.01M | 0.03% |
+800,385
| New | +$5.76M |
|
|
MR
442
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.91M | 0.03% |
+157,881
| New | +$6.23M |
|
443
AvalonBay Communities
AVB
$26.6B
| $5.91M | 0.03% |
+43,778
| New | +$5.85M |
|
444
Truist Financial
TFC
$64.2B
| $5.9M | 0.03% |
+174,124
| New | +$5.55M |
|
|
PPLI
445
People Inc
PPLI
$3.2B
| $5.86M | 0.03% |
+689,343
| New | +$5.87M |
|
446
Banco Santander Chile
BSAC
$16.8B
| $5.81M | 0.03% |
+237,469
| New | +$6.09M |
|
|
BHI
447
DELISTED
Baker Hughes
BHI
| $5.63M | 0.03% |
+122,065
| New | +$5.59M |
|
|
AUQ
448
DELISTED
AURICO GOLD INC COM
AUQ
| $5.61M | 0.03% |
+1,295,538
| New | +$6.47M |
|
|
AAV
449
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.59M | 0.03% |
+1,422,025
| New | +$5.64M |
|
450
National Fuel Gas
NFG
$7.66B
| $5.59M | 0.03% |
+96,437
| New | +$5.86M |
|
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.