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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 | |
|---|---|---|---|---|---|---|
826
C.H. Robinson
CHRW
$17.1B
| $45K | ﹤0.01% |
+800
| New | +$46.1K |
|
827
Emcor
EME
$35.7B
| $45K | ﹤0.01% |
+1,100
| New | +$43.1K |
|
828
SBA Communications
SBAC
$19.4B
| $45K | ﹤0.01% |
+604
| New | +$46K |
|
829
Terex
TEX
$7.47B
| $45K | ﹤0.01% |
+1,700
| New | +$52.5K |
|
|
PARA
830
DELISTED
Paramount Global Class B
PARA
| $44K | ﹤0.01% |
+900
| New | +$41.1K |
|
831
Seaboard Corp
SEB
$4.1B
| $43K | ﹤0.01% |
+16
| New | +$43.4K |
|
|
PAL
832
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $43K | ﹤0.01% |
+43,173
| New | +$53.5K |
|
833
Brunswick
BC
$5.28B
| $42K | ﹤0.01% |
+1,300
| New | +$42.4K |
|
834
Dillards
DDS
$9.64B
| $41K | ﹤0.01% |
+500
| New | +$42.3K |
|
835
Alliant Energy
LNT
$18B
| $40K | ﹤0.01% |
+1,600
| New | +$40.6K |
|
|
DBD
836
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40K | ﹤0.01% |
+1,200
| New | +$37.1K |
|
|
DRWI
837
DELISTED
DragonWave Inc
DRWI
| $40K | ﹤0.01% |
+560
| New | +$32.1K |
|
|
NVE
838
DELISTED
NV ENERGY, INC
NVE
| $40K | ﹤0.01% |
+1,700
| New | +$36.9K |
|
839
O-I Glass
OI
$1.09B
| $39K | ﹤0.01% |
+1,411
| New | +$38.1K |
|
840
Pitney Bowes
PBI
$2.46B
| $38K | ﹤0.01% |
+2,600
| New | +$38.4K |
|
|
BBBY
841
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36K | ﹤0.01% |
+513
| New | +$35K |
|
842
Columbia Sportswear
COLM
$2.93B
| $35K | ﹤0.01% |
+1,120
| New | +$33.6K |
|
843
OGE Energy
OGE
$9.67B
| $34K | ﹤0.01% |
+1,000
| New | +$34.8K |
|
844
Rockwell Automation
ROK
$49.2B
| $33K | ﹤0.01% |
+400
| New | +$34.5K |
|
845
W.R. Berkley
WRB
$26.8B
| $33K | ﹤0.01% |
+2,700
| New | +$34K |
|
|
CAB
846
DELISTED
Cabela's Inc
CAB
| $32K | ﹤0.01% |
+500
| New | +$32.4K |
|
847
Albemarle
ALB
$14.8B
| $31K | ﹤0.01% |
+500
| New | +$31.4K |
|
|
DISH
848
DELISTED
DISH Network Corp.
DISH
| $30K | ﹤0.01% |
+700
| New | +$27.3K |
|
849
American Financial Group
AFG
$12.2B
| $29K | ﹤0.01% |
+600
| New | +$28.9K |
|
850
Tapestry
TPR
$32.7B
| $29K | ﹤0.01% |
+500
| New | +$28.1K |
|
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.