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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 | |
|---|---|---|---|---|---|---|
801
NCR Voyix
VYX
$1.15B
| $63K | ﹤0.01% |
+3,097
| New | +$57.4K |
|
802
Booz Allen Hamilton
BAH
$8.89B
| $61K | ﹤0.01% |
+3,500
| New | +$55.6K |
|
803
TJX Companies
TJX
$179B
| $60K | ﹤0.01% |
+2,400
| New | +$59.2K |
|
804
Wolfspeed
WOLF
$1.43B
| $60K | ﹤0.01% |
+942
| New | +$55.2K |
|
|
CLGX
805
DELISTED
Corelogic, Inc.
CLGX
| $60K | ﹤0.01% |
+2,600
| New | +$66.3K |
|
|
UFS
806
DELISTED
DOMTAR CORPORATION (New)
UFS
| $60K | ﹤0.01% |
+1,800
| New | +$64.7K |
|
|
GRA
807
DELISTED
W.R. Grace & Co.
GRA
| $59K | ﹤0.01% |
+700
| New | +$55.6K |
|
808
Westlake Corp
WLK
$9.93B
| $58K | ﹤0.01% |
+1,200
| New | +$53.9K |
|
|
AOL
809
DELISTED
AOL INC COMMON STOCK
AOL
| $58K | ﹤0.01% |
+1,600
| New | +$59.7K |
|
810
Expeditors International
EXPD
$23.2B
| $57K | ﹤0.01% |
+1,500
| New | +$56.2K |
|
811
Timken Company
TKR
$8.92B
| $56K | ﹤0.01% |
+1,397
| New | +$55.3K |
|
812
Dolby
DLB
$5.71B
| $54K | ﹤0.01% |
+1,600
| New | +$53.6K |
|
813
Teradyne
TER
$60.2B
| $53K | ﹤0.01% |
+3,000
| New | +$49.8K |
|
|
FLIR
814
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52K | ﹤0.01% |
+1,921
| New | +$47.7K |
|
|
DST
815
DELISTED
DST Systems Inc.
DST
| $52K | ﹤0.01% |
+1,600
| New | +$54.9K |
|
816
Cadence Design Systems
CDNS
$93.2B
| $51K | ﹤0.01% |
+3,500
| New | +$49.3K |
|
817
Genuine Parts
GPC
$18.3B
| $50K | ﹤0.01% |
+639
| New | +$49.6K |
|
818
CMS Energy
CMS
$22.3B
| $49K | ﹤0.01% |
+1,800
| New | +$50.5K |
|
819
Penske Automotive Group
PAG
$14.2B
| $49K | ﹤0.01% |
+1,600
| New | +$49.9K |
|
|
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
| $49K | ﹤0.01% |
+1,300
| New | +$49.6K |
|
|
STRZA
821
DELISTED
Starz - Series A
STRZA
| $49K | ﹤0.01% |
+2,200
| New | +$49.4K |
|
822
Zebra Technologies
ZBRA
$17.2B
| $48K | ﹤0.01% |
+1,100
| New | +$50.1K |
|
|
THM
823
International Tower Hill Mines
THM
$552M
| $47K | ﹤0.01% |
+75,000
| New | +$69.3K |
|
|
COL
824
DELISTED
Rockwell Collins
COL
| $46K | ﹤0.01% |
+733
| New | +$46.8K |
|
825
Broadridge
BR
$18.8B
| $45K | ﹤0.01% |
+1,700
| New | +$43.7K |
|
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.