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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
+483.94%
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 | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$38.5B
| $68.2M | 0.34% |
+13,367,817
| New | +$82.8M |
|
52
NextEra Energy
NEE
$179B
| $67.2M | 0.34% |
+3,298,900
| New | +$65.5M |
|
|
AGN
53
DELISTED
Allergan Inc
AGN
| $65.8M | 0.33% |
+781,226
| New | +$81M |
|
54
Republic Services
RSG
$63.6B
| $65.7M | 0.33% |
+1,937,199
| New | +$65.4M |
|
55
Stanley Black & Decker
SWK
$15.5B
| $64.9M | 0.32% |
+840,000
| New | +$65.8M |
|
56
Edgewell Personal Care
EPC
$1.31B
| $64.6M | 0.32% |
+867,550
| New | +$63.1M |
|
57
Western Digital
WDC
$192B
| $64.4M | 0.32% |
+1,372,245
| New | +$60.1M |
|
58
Toronto Dominion Bank
TD
$201B
| $63.8M | 0.32% |
+1,594,494
| New | +$64.2M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $63.4M | 0.32% |
+2,685,547
| New | +$63.3M |
|
60
Capital One
COF
$136B
| $63.3M | 0.32% |
+1,007,614
| New | +$59.4M |
|
61
Exelon
EXC
$47B
| $63.1M | 0.31% |
+2,865,231
| New | +$69.5M |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $62.4M | 0.31% |
+268,306
| New | +$63.1M |
|
63
Duke Energy
DUK
$96B
| $61.9M | 0.31% |
+916,763
| New | +$64.8M |
|
64
Las Vegas Sands
LVS
$30.6B
| $61.6M | 0.31% |
+1,163,963
| New | +$65.1M |
|
|
MRC
65
DELISTED
MRC Global
MRC
| $61.2M | 0.31% |
+2,216,538
| New | +$65.8M |
|
66
TSMC
TSM
$2.17T
| $60.9M | 0.3% |
+3,323,572
| New | +$61.2M |
|
67
Pfizer
PFE
$145B
| $60.8M | 0.3% |
+2,287,196
| New | +$63.2M |
|
68
MSC Industrial Direct
MSM
$7.24B
| $60.4M | 0.3% |
+780,000
| New | +$62.9M |
|
69
CenterPoint Energy
CNP
$27B
| $59.7M | 0.3% |
+2,541,490
| New | +$60.4M |
|
70
Mastercard
MA
$503B
| $59.5M | 0.3% |
+1,035,550
| New | +$57.5M |
|
71
Welltower
WELL
$170B
| $59.4M | 0.3% |
+885,832
| New | +$62.9M |
|
72
Public Service Enterprise Group
PEG
$37.7B
| $59.3M | 0.3% |
+1,816,412
| New | +$62.1M |
|
73
Corning
GLW
$137B
| $59.1M | 0.29% |
+4,151,958
| New | +$60.4M |
|
74
Deutsche Bank
DB
$71.2B
| $58.8M | 0.29% |
+1,642,557
| New | +$62.3M |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.3M | 0.29% |
+1,531,269
| New | +$62.6M |
|
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.