We are live on
!
Find out more
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
+483.94%
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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61.9B
| $127M | 0.63% |
+3,102,036
| New | +$114M |
|
27
CVS Health
CVS
$133B
| $110M | 0.55% |
+1,924,965
| New | +$112M |
|
28
Goldman Sachs
GS
$311B
| $104M | 0.52% |
+689,293
| New | +$105M |
|
29
AbbVie
ABBV
$431B
| $104M | 0.52% |
+2,505,578
| New | +$110M |
|
30
Canadian Natural Resources
CNQ
$96.3B
| $93.4M | 0.47% |
+6,874,151
| New | +$98.5M |
|
31
Blackrock
BLK
$175B
| $92.8M | 0.46% |
+361,153
| New | +$96.8M |
|
32
American Electric Power
AEP
$69.9B
| $91.6M | 0.46% |
+2,046,462
| New | +$98.2M |
|
33
American Express
AXP
$234B
| $90.5M | 0.45% |
+1,210,907
| New | +$86.1M |
|
34
DTE Energy
DTE
$29.5B
| $87M | 0.43% |
+1,525,249
| New | +$89.8M |
|
35
Gilead Sciences
GILD
$168B
| $86.2M | 0.43% |
+1,680,570
| New | +$87.6M |
|
36
eBay
EBAY
$48.7B
| $84M | 0.42% |
+3,861,197
| New | +$87.6M |
|
37
Mondelez International
MDLZ
$79.2B
| $83.5M | 0.42% |
+2,925,073
| New | +$89M |
|
38
Royal Caribbean
RCL
$87.1B
| $83M | 0.41% |
+2,488,495
| New | +$86.4M |
|
39
CGI
GIB
$15.4B
| $81.3M | 0.41% |
+2,783,696
| New | +$81.4M |
|
40
Itaú Unibanco
ITUB
$90.3B
| $81.1M | 0.4% |
+17,218,227
| New | +$93.8M |
|
|
ABV
41
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $80.8M | 0.4% |
+2,162,876
| New | +$85.6M |
|
42
Altria Group
MO
$114B
| $80.4M | 0.4% |
+2,298,566
| New | +$82.6M |
|
43
SLB Ltd
SLB
$75.4B
| $79.7M | 0.4% |
+1,112,079
| New | +$82.3M |
|
44
Ameren
AEE
$30.3B
| $79.4M | 0.4% |
+2,306,027
| New | +$80.6M |
|
45
US Bancorp
USB
$100B
| $77.8M | 0.39% |
+2,151,482
| New | +$73.8M |
|
46
Costco
COST
$420B
| $75.5M | 0.38% |
+682,732
| New | +$74.6M |
|
47
Kimberly-Clark
KMB
$37B
| $73.9M | 0.37% |
+793,733
| New | +$76.6M |
|
48
PNC Financial Services
PNC
$101B
| $73.8M | 0.37% |
+1,012,523
| New | +$70.1M |
|
49
Allstate
ALL
$67.6B
| $70.8M | 0.35% |
+1,472,064
| New | +$71.6M |
|
|
CBST
50
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $70M | 0.35% |
+1,450,000
| New | +$71.3M |
|
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.