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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 | |
|---|---|---|---|---|---|---|
|
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
| $3.31M | 0.02% |
+51,007
| New | +$3.62M |
|
|
RAI
527
DELISTED
Reynolds American Inc
RAI
| $3.3M | 0.02% |
+136,422
| New | +$3.23M |
|
528
Eldorado Gold
EGO
$10B
| $3.28M | 0.02% |
+106,424
| New | +$3.92M |
|
|
MHFI
529
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.26M | 0.02% |
+61,374
| New | +$3.29M |
|
530
Compañía de Minas Buenaventura
BVN
$8.76B
| $3.22M | 0.02% |
+218,325
| New | +$4.26M |
|
|
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.22M | 0.02% |
+22,217
| New | +$2.97M |
|
532
Turkcell
TKC
$4.76B
| $3.13M | 0.02% |
+217,778
| New | +$3.36M |
|
|
LLTC
533
DELISTED
Linear Technology Corp
LLTC
| $3.1M | 0.02% |
+84,026
| New | +$3.09M |
|
534
Newmont
NEM
$119B
| $3.09M | 0.02% |
+103,060
| New | +$3.46M |
|
535
Nasdaq
NDAQ
$53.3B
| $3.05M | 0.02% |
+279,069
| New | +$2.84M |
|
|
PLG
536
Platinum Group Metals
PLG
$198M
| $3.04M | 0.02% |
+34,865
| New | +$3.87M |
|
|
MLNX
537
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.04M | 0.02% |
+61,620
| New | +$3.3M |
|
538
Bunge Global
BG
$20.7B
| $3.02M | 0.02% |
+42,701
| New | +$3.01M |
|
539
Cigna
CI
$73.5B
| $3.01M | 0.02% |
+41,533
| New | +$2.8M |
|
|
SSRI
540
DELISTED
Silver Standard Resources
SSRI
| $2.99M | 0.01% |
+469,012
| New | +$3.46M |
|
|
ELP
541
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.92M | 0.01% |
+588,750
| New | +$3.87M |
|
542
Hershey
HSY
$36.7B
| $2.85M | 0.01% |
+31,942
| New | +$2.82M |
|
543
Autoliv
ALV
$8.99B
| $2.84M | 0.01% |
+50,940
| New | +$2.75M |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $2.83M | 0.01% |
+38,780
| New | +$2.93M |
|
545
Air Products & Chemicals
APD
$66.7B
| $2.83M | 0.01% |
+33,472
| New | +$2.81M |
|
|
CNH
546
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.78M | 0.01% |
+66,700
| New | +$2.83M |
|
|
VEDL
547
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.77M | 0.01% |
+284,151
| New | +$3.08M |
|
548
GSK
GSK
$106B
| $2.76M | 0.01% |
+44,238
| New | +$2.81M |
|
549
Herbalife
HLF
$1.24B
| $2.69M | 0.01% |
+119,400
| New | +$2.54M |
|
550
Ford
F
$55.2B
| $2.69M | 0.01% |
+174,111
| New | +$2.5M |
|
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.