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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 | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$25.1B
| $4.65M | 0.02% |
+80,013
| New | +$4.6M |
|
477
Analog Devices
ADI
$190B
| $4.62M | 0.02% |
+102,480
| New | +$4.61M |
|
|
PX
478
DELISTED
Praxair Inc
PX
| $4.57M | 0.02% |
+39,676
| New | +$4.52M |
|
|
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
| $4.56M | 0.02% |
+330
| New | +$4.6M |
|
|
CIT
480
DELISTED
CIT Group Inc.
CIT
| $4.47M | 0.02% |
+95,949
| New | +$4.24M |
|
|
RIOM
481
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.45M | 0.02% |
+2,408,800
| New | +$7.69M |
|
|
GRMN
482
Garmin
GRMN
$60B
| $4.42M | 0.02% |
+122,056
| New | +$4.24M |
|
|
SNI
483
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.36M | 0.02% |
+65,238
| New | +$4.38M |
|
|
NDZ
484
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $4.35M | 0.02% |
+589,401
| New | +$4.27M |
|
485
Ametek
AME
$58.2B
| $4.31M | 0.02% |
+101,852
| New | +$4.25M |
|
|
PPL
486
PPL Corp
PPL
$26.7B
| $4.25M | 0.02% |
+150,623
| New | +$4.35M |
|
487
Alcoa
AA
$13.2B
| $4.21M | 0.02% |
+223,992
| New | +$4.48M |
|
488
Descartes Systems
DSGX
$6.82B
| $4.21M | 0.02% |
+366,005
| New | +$3.78M |
|
|
RDS.B
489
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.16M | 0.02% |
+62,797
| New | +$4.29M |
|
|
BOXC
490
DELISTED
Brookfield Can Office Properties
BOXC
| $4.05M | 0.02% |
+163,900
| New | +$4.49M |
|
491
Boston Properties
BXP
$11.1B
| $4.05M | 0.02% |
+38,423
| New | +$4.17M |
|
492
Kinder Morgan
KMI
$68.7B
| $4.04M | 0.02% |
+105,960
| New | +$4.11M |
|
493
Vornado Realty Trust
VNO
$7.38B
| $4.01M | 0.02% |
+66,217
| New | +$4.09M |
|
|
SVM
494
Silvercorp Metals
SVM
$2.53B
| $3.93M | 0.02% |
+1,404,790
| New | +$4.06M |
|
495
Devon Energy
DVN
$47.3B
| $3.93M | 0.02% |
+75,670
| New | +$4.22M |
|
496
Salesforce
CRM
$158B
| $3.92M | 0.02% |
+102,631
| New | +$4.24M |
|
|
AET
497
DELISTED
Aetna Inc
AET
| $3.89M | 0.02% |
+61,292
| New | +$3.6M |
|
498
Leidos
LDOS
$17.3B
| $3.88M | 0.02% |
+112,793
| New | +$4.01M |
|
499
Enbridge
ENB
$112B
| $3.86M | 0.02% |
+92,210
| New | +$4.16M |
|
|
SE
500
DELISTED
Spectra Energy Corp Wi
SE
| $3.86M | 0.02% |
+112,079
| New | +$3.53M |
|
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.