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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 | |
|---|---|---|---|---|---|---|
|
NEPT
626
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.22M | 0.01% |
+268
| New | +$1.05M |
|
627
Trimble
TRMB
$13.6B
| $1.2M | 0.01% |
+46,310
| New | +$1.28M |
|
628
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.19M | 0.01% |
+5,303
| New | +$1.23M |
|
|
CVD
629
DELISTED
COVANCE INC.
CVD
| $1.19M | 0.01% |
+15,600
| New | +$1.17M |
|
|
DNR
630
DELISTED
Denbury Resources, Inc.
DNR
| $1.19M | 0.01% |
+68,486
| New | +$1.23M |
|
631
Iron Mountain
IRM
$36.3B
| $1.18M | 0.01% |
+47,900
| New | +$1.55M |
|
|
PDS
632
Precision Drilling
PDS
$989M
| $1.17M | 0.01% |
+6,873
| New | +$1.16M |
|
633
Tenaris
TS
$27B
| $1.16M | 0.01% |
+28,729
| New | +$1.2M |
|
634
CNX Resources
CNX
$5.2B
| $1.14M | 0.01% |
+50,258
| New | +$1.38M |
|
|
ARG
635
DELISTED
Airgas Inc
ARG
| $1.13M | 0.01% |
+11,848
| New | +$1.16M |
|
636
FMC
FMC
$1.32B
| $1.13M | 0.01% |
+21,261
| New | +$1.12M |
|
|
ALXN
637
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.12M | 0.01% |
+12,100
| New | +$1.17M |
|
638
RB Global
RBA
$17.2B
| $1.1M | 0.01% |
+57,460
| New | +$1.16M |
|
639
Agilent Technologies
A
$39.9B
| $1.09M | 0.01% |
+35,596
| New | +$1.11M |
|
640
Harley-Davidson
HOG
$2.67B
| $1.08M | 0.01% |
+19,708
| New | +$1.06M |
|
|
VMW
641
DELISTED
VMware, Inc
VMW
| $1.05M | 0.01% |
+15,610
| New | +$1.14M |
|
|
PWE
642
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.04M | 0.01% |
+98,876
| New | +$987K |
|
643
Wynn Resorts
WYNN
$10.5B
| $1.01M | 0.01% |
+7,882
| New | +$1.05M |
|
|
CST
644
DELISTED
CST Brands, Inc.
CST
| $965K | ﹤0.01% |
+31,325
| New | +$997K |
|
645
Edwards Lifesciences
EW
$51.5B
| $955K | ﹤0.01% |
+85,236
| New | +$1.01M |
|
|
RBY
646
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $954K | ﹤0.01% |
+745,277
| New | +$1.27M |
|
|
LSG
647
DELISTED
LAKE SHORE GOLD CORP
LSG
| $931K | ﹤0.01% |
+3,116,624
| New | +$1.17M |
|
648
Nokia
NOK
$52.6B
| $878K | ﹤0.01% |
+234,786
| New | +$826K |
|
649
Vulcan Materials
VMC
$36.5B
| $868K | ﹤0.01% |
+17,923
| New | +$920K |
|
|
CERN
650
DELISTED
Cerner Corp
CERN
| $867K | ﹤0.01% |
+18,052
| New | +$863K |
|
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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.