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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 | |
|---|---|---|---|---|---|---|
|
NSU
451
DELISTED
Nevsun Resources Ltd.
NSU
| $5.57M | 0.03% |
+1,889,601
| New | +$6.59M |
|
|
MRSH
452
Marsh
MRSH
$91.5B
| $5.55M | 0.03% |
+139,120
| New | +$5.44M |
|
|
NFX
453
DELISTED
Newfield Exploration
NFX
| $5.4M | 0.03% |
+225,849
| New | +$5.16M |
|
|
BRSL
454
Brightstar Lottery PLC
BRSL
$2.01B
| $5.36M | 0.03% |
+320,607
| New | +$5.5M |
|
455
Genworth Financial
GNW
$3.68B
| $5.26M | 0.03% |
+461,215
| New | +$4.8M |
|
456
VEON
VEON
$3.87B
| $5.18M | 0.03% |
+20,591
| New | +$5.61M |
|
457
TIM SA
TIMB
$8.76B
| $5.15M | 0.03% |
+276,990
| New | +$5.56M |
|
458
Scully Royalty
SRL
$88.8M
| $5.11M | 0.03% |
+126,513
| New | +$5.29M |
|
459
NOV
NOV
$7.07B
| $5.08M | 0.03% |
+81,846
| New | +$5.04M |
|
460
Fortuna Silver Mines
FSM
$3.02B
| $5.07M | 0.03% |
+1,527,851
| New | +$4.9M |
|
461
Thomson Reuters
TRI
$44.5B
| $5.06M | 0.03% |
+134,026
| New | +$5.18M |
|
462
Hyatt Hotels
H
$16.7B
| $5.03M | 0.03% |
+124,594
| New | +$5.12M |
|
463
Companhia Siderúrgica Nacional
SID
$1.19B
| $5M | 0.02% |
+1,803,608
| New | +$6.43M |
|
464
Aon
AON
$76B
| $4.97M | 0.02% |
+77,306
| New | +$4.9M |
|
465
Progressive
PGR
$125B
| $4.97M | 0.02% |
+195,517
| New | +$4.94M |
|
|
SPIL
466
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.96M | 0.02% |
+790,437
| New | +$4.58M |
|
467
Sysco
SYY
$40B
| $4.94M | 0.02% |
+144,663
| New | +$4.98M |
|
468
HF Sinclair
DINO
$14.7B
| $4.9M | 0.02% |
+114,608
| New | +$5.47M |
|
469
Colliers International
CIGI
$5.16B
| $4.84M | 0.02% |
+264,868
| New | +$5.01M |
|
|
APOL
470
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.79M | 0.02% |
+270,309
| New | +$5.15M |
|
|
CPL
471
DELISTED
CPFL Energia S.A.
CPL
| $4.78M | 0.02% |
+276,149
| New | +$5.45M |
|
472
Aptiv
APTV
$10.1B
| $4.73M | 0.02% |
+93,400
| New | +$4.38M |
|
|
CTRX
473
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.71M | 0.02% |
+97,020
| New | +$5.06M |
|
474
Vertex Pharmaceuticals
VRTX
$124B
| $4.7M | 0.02% |
+58,684
| New | +$4.32M |
|
475
H&R Block
HRB
$5.89B
| $4.65M | 0.02% |
+167,452
| New | +$4.78M |
|
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.