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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 | |
|---|---|---|---|---|---|---|
|
EXK
776
Endeavour Silver
EXK
$2.61B
| $86K | ﹤0.01% |
+24,880
| New | +$113K |
|
|
EXFO
777
DELISTED
EXFO INC.
EXFO
| $85K | ﹤0.01% |
+19,010
| New | +$85K |
|
778
Southwest Gas
SWX
$6.69B
| $84K | ﹤0.01% |
+1,800
| New | +$87.7K |
|
|
PNY
779
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $84K | ﹤0.01% |
+2,500
| New | +$84.9K |
|
780
TRX Gold Corp
TRX
$320M
| $80K | ﹤0.01% |
+29,404
| New | +$85.5K |
|
|
JCP
781
DELISTED
J.C. Penney Company, Inc.
JCP
| $79K | ﹤0.01% |
+4,600
| New | +$77.4K |
|
|
CNL
782
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $79K | ﹤0.01% |
+1,700
| New | +$79.4K |
|
|
TE
783
DELISTED
TECO ENERGY INC
TE
| $77K | ﹤0.01% |
+4,500
| New | +$81.3K |
|
784
Oshkosh
OSK
$9.47B
| $76K | ﹤0.01% |
+2,000
| New | +$76.8K |
|
|
OCR
785
DELISTED
OMNICARE INC
OCR
| $76K | ﹤0.01% |
+1,600
| New | +$71.6K |
|
786
Canadian Solar
CSIQ
$1.05B
| $75K | ﹤0.01% |
+6,800
| New | +$46.7K |
|
|
ACH
787
Accendra Health
ACH
$224M
| $74K | ﹤0.01% |
+2,200
| New | +$73K |
|
788
Boeing
BA
$184B
| $72K | ﹤0.01% |
+700
| New | +$66.5K |
|
789
Johnson Controls International
JCI
$93.6B
| $72K | ﹤0.01% |
+1,925
| New | +$71.8K |
|
790
KBR
KBR
$4.74B
| $72K | ﹤0.01% |
+2,200
| New | +$70.1K |
|
791
UGI
UGI
$7.35B
| $70K | ﹤0.01% |
+2,700
| New | +$71.1K |
|
|
LVLT
792
DELISTED
Level 3 Communications Inc
LVLT
| $70K | ﹤0.01% |
+3,300
| New | +$70.4K |
|
793
Viavi Solutions
VIAV
$10B
| $69K | ﹤0.01% |
+8,438
| New | +$65.2K |
|
794
Essential Utilities
WTRG
$11.3B
| $69K | ﹤0.01% |
+2,750
| New | +$69.8K |
|
795
Idacorp
IDA
$8.15B
| $67K | ﹤0.01% |
+1,400
| New | +$67.3K |
|
796
Portland General Electric
POR
$5.71B
| $67K | ﹤0.01% |
+2,200
| New | +$68.4K |
|
|
WCG
797
DELISTED
Wellcare Health Plans, Inc.
WCG
| $67K | ﹤0.01% |
+1,200
| New | +$67K |
|
|
WNR
798
DELISTED
Western Refining Inc
WNR
| $67K | ﹤0.01% |
+2,400
| New | +$74.7K |
|
799
Hawaiian Electric Industries
HE
$2.16B
| $66K | ﹤0.01% |
+2,600
| New | +$69.2K |
|
|
ZNGA
800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $66K | ﹤0.01% |
+23,911
| New | +$75.8K |
|
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.