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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 | |
|---|---|---|---|---|---|---|
|
TI
726
DELISTED
Telecom Italia
TI
| $198K | ﹤0.01% |
+28,531
| New | +$222K |
|
727
Masco
MAS
$14.9B
| $195K | ﹤0.01% |
+11,374
| New | +$205K |
|
728
Aegon
AEG
$14B
| $192K | ﹤0.01% |
+41,878
| New | +$185K |
|
|
HOLX
729
DELISTED
Hologic
HOLX
| $188K | ﹤0.01% |
+9,760
| New | +$204K |
|
730
Robert Half
RHI
$4.16B
| $183K | ﹤0.01% |
+5,514
| New | +$190K |
|
731
Liberty Global Class C
LBTYK
$3.58B
| $179K | ﹤0.01% |
+6,527
| New | +$183K |
|
|
CLWR
732
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $176K | ﹤0.01% |
+35,300
| New | +$133K |
|
733
World Kinect Corp
WKC
$1.9B
| $172K | ﹤0.01% |
+4,300
| New | +$171K |
|
|
LPR
734
DELISTED
LONE PINE RES INC
LPR
| $168K | ﹤0.01% |
+508,551
| New | +$417K |
|
735
Arrow Electronics
ARW
$11.4B
| $167K | ﹤0.01% |
+4,200
| New | +$164K |
|
736
Nike
NKE
$62.3B
| $167K | ﹤0.01% |
+5,244
| New | +$163K |
|
|
ANDV
737
DELISTED
Andeavor
ANDV
| $167K | ﹤0.01% |
+3,200
| New | +$179K |
|
738
Fluor
FLR
$6.81B
| $160K | ﹤0.01% |
+2,700
| New | +$164K |
|
739
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $158K | ﹤0.01% |
+19,701
| New | +$172K |
|
740
Goodyear
GT
$1.94B
| $158K | ﹤0.01% |
+10,300
| New | +$141K |
|
741
TransAlta
TAC
$3.95B
| $157K | ﹤0.01% |
+11,510
| New | +$162K |
|
742
Urban Outfitters
URBN
$6.65B
| $147K | ﹤0.01% |
+3,645
| New | +$150K |
|
|
EV
743
DELISTED
Eaton Vance Corp.
EV
| $144K | ﹤0.01% |
+3,826
| New | +$154K |
|
|
TWTC
744
DELISTED
TW TELECOM INC CL A COM
TWTC
| $138K | ﹤0.01% |
+4,900
| New | +$135K |
|
|
LSI
745
DELISTED
LSI CORPORATION
LSI
| $138K | ﹤0.01% |
+19,300
| New | +$132K |
|
746
Whirlpool
WHR
$2.8B
| $137K | ﹤0.01% |
+1,200
| New | +$146K |
|
747
Visteon
VC
$2.75B
| $133K | ﹤0.01% |
+2,100
| New | +$127K |
|
|
AT
748
DELISTED
Atlantic Power Corporation
AT
| $132K | ﹤0.01% |
+33,742
| New | +$159K |
|
|
TC
749
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $132K | ﹤0.01% |
+43,807
| New | +$137K |
|
|
TEG
750
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $129K | ﹤0.01% |
+2,200
| New | +$130K |
|
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.