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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 | |
|---|---|---|---|---|---|---|
|
AD
551
Array Digital Infrastructure
AD
$3.08B
| $2.69M | 0.01% |
+73,345
| New | +$2.72M |
|
|
MPVD
552
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.65M | 0.01% |
+533,452
| New | +$2.56M |
|
553
Paychex
PAYX
$42.7B
| $2.64M | 0.01% |
+72,219
| New | +$2.66M |
|
554
Denison Mines
DNN
$2.83B
| $2.64M | 0.01% |
+2,279,658
| New | +$2.79M |
|
555
Workday
WDAY
$42B
| $2.63M | 0.01% |
+41,112
| New | +$2.58M |
|
556
Brookfield Renewable
BEP
$9.82B
| $2.63M | 0.01% |
+179,393
| New | +$2.68M |
|
557
Moody's
MCO
$81.9B
| $2.6M | 0.01% |
+42,593
| New | +$2.58M |
|
558
Clorox
CLX
$12.8B
| $2.58M | 0.01% |
+31,085
| New | +$2.67M |
|
|
FRX
559
DELISTED
FOREST LABORATORIES INC
FRX
| $2.56M | 0.01% |
+62,485
| New | +$2.41M |
|
|
BEAM
560
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.55M | 0.01% |
+40,404
| New | +$2.62M |
|
561
MGM Resorts International
MGM
$11.2B
| $2.55M | 0.01% |
+172,332
| New | +$2.44M |
|
562
Equifax
EFX
$20.7B
| $2.52M | 0.01% |
+42,800
| New | +$2.58M |
|
563
CBRE Group
CBRE
$42.7B
| $2.49M | 0.01% |
+106,732
| New | +$2.54M |
|
564
Marriott International
MAR
$93.8B
| $2.47M | 0.01% |
+61,249
| New | +$2.56M |
|
565
Digital Realty Trust
DLR
$71.3B
| $2.43M | 0.01% |
+39,858
| New | +$2.6M |
|
|
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
| $2.43M | 0.01% |
+50,559
| New | +$2.61M |
|
|
ALTR
567
DELISTED
Altera Corp
ALTR
| $2.4M | 0.01% |
+72,851
| New | +$2.39M |
|
568
Amphenol
APH
$210B
| $2.39M | 0.01% |
+245,368
| New | +$2.35M |
|
569
Equinix
EQIX
$104B
| $2.37M | 0.01% |
+12,836
| New | +$2.67M |
|
|
LNKD
570
DELISTED
LinkedIn Corporation
LNKD
| $2.32M | 0.01% |
+13,004
| New | +$2.3M |
|
|
GMCR
571
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.32M | 0.01% |
+30,784
| New | +$2.08M |
|
|
WIN
572
DELISTED
Windstream Holdings Inc
WIN
| $2.26M | 0.01% |
+37,373
| New | +$2.44M |
|
573
Range Resources
RRC
$9.01B
| $2.23M | 0.01% |
+28,904
| New | +$2.21M |
|
574
NiSource
NI
$20.8B
| $2.23M | 0.01% |
+197,958
| New | +$2.29M |
|
575
TechnipFMC
FTI
$27.3B
| $2.22M | 0.01% |
+53,651
| New | +$2.19M |
|
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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.