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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 | |
|---|---|---|---|---|---|---|
501
BP
BP
$108B
| $3.85M | 0.02% |
+112,696
| New | +$3.92M |
|
502
Compañía de Cervecerías Unidas
CCU
$2.22B
| $3.79M | 0.02% |
+132,455
| New | +$4.03M |
|
|
QVCGA
503
DELISTED
QVC Group Inc Series A
QVCGA
| $3.79M | 0.02% |
+4,009
| New | +$3.62M |
|
|
WFM
504
DELISTED
Whole Foods Market Inc
WFM
| $3.77M | 0.02% |
+73,210
| New | +$3.53M |
|
505
Boston Scientific
BSX
$72B
| $3.76M | 0.02% |
+405,906
| New | +$3.44M |
|
506
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.75M | 0.02% |
+167,800
| New | +$3.96M |
|
|
CIE
507
DELISTED
Cobalt International Energy, Inc
CIE
| $3.72M | 0.02% |
+9,328
| New | +$3.78M |
|
508
Williams Companies
WMB
$87.2B
| $3.71M | 0.02% |
+114,421
| New | +$4.12M |
|
509
Intercontinental Exchange
ICE
$85.5B
| $3.69M | 0.02% |
+103,890
| New | +$3.48M |
|
510
Nice
NICE
$5.79B
| $3.66M | 0.02% |
+99,227
| New | +$3.58M |
|
511
Autodesk
ADSK
$52.9B
| $3.61M | 0.02% |
+106,234
| New | +$3.96M |
|
|
AUO
512
DELISTED
AU Optronics Corp
AUO
| $3.61M | 0.02% |
+1,042,096
| New | +$4.44M |
|
513
Unum
UNM
$14.1B
| $3.6M | 0.02% |
+122,591
| New | +$3.41M |
|
|
LIFE
514
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.58M | 0.02% |
+48,351
| New | +$3.51M |
|
515
Embotelladora Andina Series B
AKO.B
$4.94B
| $3.55M | 0.02% |
+103,279
| New | +$3.95M |
|
516
Akamai
AKAM
$16.4B
| $3.52M | 0.02% |
+82,768
| New | +$3.46M |
|
517
Capri Holdings
CPRI
$1.69B
| $3.51M | 0.02% |
+56,657
| New | +$3.32M |
|
|
MJN
518
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.46M | 0.02% |
+43,699
| New | +$3.5M |
|
519
Brookfield Infrastructure Partners
BIP
$18.1B
| $3.45M | 0.02% |
+238,742
| New | +$3.53M |
|
520
FirstEnergy
FE
$27.4B
| $3.44M | 0.02% |
+92,117
| New | +$3.87M |
|
|
BPO
521
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.44M | 0.02% |
+207,319
| New | +$3.66M |
|
522
Illumina
ILMN
$28.9B
| $3.42M | 0.02% |
+47,035
| New | +$3.01M |
|
|
DTV
523
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.41M | 0.02% |
+55,315
| New | +$3.31M |
|
524
Braskem
BAK
$917M
| $3.34M | 0.02% |
+224,296
| New | +$3.51M |
|
525
Viatris
VTRS
$19.4B
| $3.33M | 0.02% |
+107,172
| New | +$3.2M |
|
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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.