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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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$25.7B
| $1.8M | 0.01% |
+20,907
| New | +$1.74M |
|
602
Broadcom
AVGO
$2T
| $1.78M | 0.01% |
+477,060
| New | +$1.66M |
|
|
EQU
603
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.78M | 0.01% |
+446,200
| New | +$1.67M |
|
604
VF Corp
VFC
$5.8B
| $1.78M | 0.01% |
+39,082
| New | +$1.66M |
|
605
Delta Air Lines
DAL
$60.5B
| $1.77M | 0.01% |
+94,682
| New | +$1.64M |
|
|
RHT
606
DELISTED
Red Hat Inc
RHT
| $1.77M | 0.01% |
+37,015
| New | +$1.8M |
|
|
THI
607
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.77M | 0.01% |
+32,818
| New | +$1.78M |
|
|
PETM
608
DELISTED
PETSMART INC
PETM
| $1.75M | 0.01% |
+26,100
| New | +$1.76M |
|
609
Cenovus Energy
CVE
$52.1B
| $1.71M | 0.01% |
+60,217
| New | +$1.78M |
|
|
GRP.U
610
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.7M | 0.01% |
+49,461
| New | +$1.86M |
|
|
AZC
611
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.65M | 0.01% |
+785,100
| New | +$1.87M |
|
|
AXIA
612
AXIA Energia
AXIA
$23.3B
| $1.63M | 0.01% |
+969,045
| New | +$2M |
|
|
CS
613
DELISTED
Credit Suisse Group
CS
| $1.6M | 0.01% |
+60,340
| New | +$1.7M |
|
|
RAX
614
DELISTED
Rackspace Hosting Inc
RAX
| $1.58M | 0.01% |
+41,800
| New | +$1.75M |
|
|
TGB
615
Trekor Metals
TGB
$3.02B
| $1.58M | 0.01% |
+843,750
| New | +$1.85M |
|
616
Banco Santander
SAN
$209B
| $1.5M | 0.01% |
+254,691
| New | +$1.63M |
|
|
CXO
617
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.01% |
+17,587
| New | +$1.5M |
|
618
Microchip Technology
MCHP
$40.4B
| $1.43M | 0.01% |
+76,796
| New | +$1.4M |
|
619
MDU Resources
MDU
$4.34B
| $1.37M | 0.01% |
+139,108
| New | +$1.34M |
|
|
SIAL
620
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.36M | 0.01% |
+16,883
| New | +$1.35M |
|
|
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.01% |
+54,129
| New | +$1.18M |
|
622
F5
FFIV
$23.5B
| $1.29M | 0.01% |
+18,717
| New | +$1.44M |
|
|
AGN
623
DELISTED
Allergan plc
AGN
| $1.28M | 0.01% |
+10,122
| New | +$1.15M |
|
624
Lloyds Banking Group
LYG
$90B
| $1.25M | 0.01% |
+325,670
| New | +$1.13M |
|
|
FTR
625
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | 0.01% |
+20,542
| New | +$1.27M |
|
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.