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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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series A
FWONA
$22.9B
| $2.2M | 0.01% |
+97,606
| New | +$2.07M |
|
|
AXIA.PR
577
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.19M | 0.01% |
+695,228
| New | +$2.6M |
|
|
XLNX
578
DELISTED
Xilinx Inc
XLNX
| $2.18M | 0.01% |
+55,130
| New | +$2.12M |
|
|
PCL
579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.18M | 0.01% |
+46,773
| New | +$2.35M |
|
|
SCG
580
DELISTED
Scana
SCG
| $2.17M | 0.01% |
+44,298
| New | +$2.28M |
|
|
GSS
581
DELISTED
Golden Star Resources Ltd.
GSS
| $2.16M | 0.01% |
+876,271
| New | +$3.74M |
|
582
Teradata
TDC
$2.51B
| $2.06M | 0.01% |
+41,112
| New | +$2.21M |
|
|
EA
583
DELISTED
Electronic Arts
EA
| $2.06M | 0.01% |
+89,798
| New | +$1.83M |
|
584
Intuitive Surgical
ISRG
$132B
| $2.04M | 0.01% |
+36,351
| New | +$2M |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $2.04M | 0.01% |
+105,432
| New | +$1.88M |
|
586
Keurig Dr Pepper
KDP
$41.3B
| $2.03M | 0.01% |
+44,143
| New | +$2.09M |
|
587
NRG Energy
NRG
$25B
| $2.03M | 0.01% |
+75,877
| New | +$2.04M |
|
588
Oneok
OKE
$55.4B
| $2.02M | 0.01% |
+55,930
| New | +$2.3M |
|
589
BHP
BHP
$223B
| $2.02M | 0.01% |
+41,341
| New | +$2.29M |
|
|
CPN
590
DELISTED
Calpine Corporation
CPN
| $2M | 0.01% |
+94,193
| New | +$1.98M |
|
591
Monster Beverage
MNST
$92.1B
| $1.95M | 0.01% |
+192,756
| New | +$1.81M |
|
592
Cardinal Health
CAH
$55.7B
| $1.95M | 0.01% |
+41,200
| New | +$1.88M |
|
593
UDR
UDR
$12.3B
| $1.93M | 0.01% |
+75,867
| New | +$1.88M |
|
594
Nucor
NUE
$61.9B
| $1.93M | 0.01% |
+44,491
| New | +$1.97M |
|
595
Stryker
SYK
$129B
| $1.92M | 0.01% |
+29,731
| New | +$1.97M |
|
|
PPP
596
DELISTED
Primero Mining Corp
PPP
| $1.92M | 0.01% |
+429,900
| New | +$2.31M |
|
|
WFT
597
DELISTED
Weatherford International plc
WFT
| $1.91M | 0.01% |
+139,276
| New | +$1.85M |
|
|
POM
598
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.9M | 0.01% |
+94,432
| New | +$2.01M |
|
|
FLG
599
Flagstar Bank National Association
FLG
$5.9B
| $1.9M | 0.01% |
+45,145
| New | +$1.83M |
|
600
Macerich
MAC
$6.66B
| $1.86M | 0.01% |
+30,553
| New | +$2.01M |
|
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.