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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 | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$35.2B
| $58.2M | 0.29% |
+1,420,577
| New | +$60.2M |
|
77
General Mills
GIS
$19.2B
| $58.1M | 0.29% |
+1,198,009
| New | +$58.9M |
|
78
Simon Property Group
SPG
$72.4B
| $57.9M | 0.29% |
+389,957
| New | +$62.5M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $57.3M | 0.29% |
+1,201,951
| New | +$55.1M |
|
80
Gran Tierra Energy
GTE
$324M
| $56.6M | 0.28% |
+930,953
| New | +$55.4M |
|
81
Baidu
BIDU
$36.9B
| $56.2M | 0.28% |
+593,604
| New | +$54.7M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $55.9M | 0.28% |
+565,933
| New | +$59.3M |
|
83
Southern Company
SO
$106B
| $55.6M | 0.28% |
+1,259,287
| New | +$57.9M |
|
84
lululemon athletica
LULU
$14.2B
| $54.9M | 0.27% |
+838,014
| New | +$60.8M |
|
85
Scotiabank
BNS
$108B
| $54.9M | 0.27% |
+1,108,349
| New | +$58.2M |
|
86
LyondellBasell Industries
LYB
$20B
| $54.6M | 0.27% |
+824,292
| New | +$52.1M |
|
87
PG&E
PCG
$37.6B
| $54.5M | 0.27% |
+1,191,090
| New | +$55M |
|
88
Ameriprise Financial
AMP
$49.2B
| $54.4M | 0.27% |
+672,979
| New | +$52.3M |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $54.3M | 0.27% |
+633,348
| New | +$53.1M |
|
90
Comcast
CMCSA
$89B
| $53.7M | 0.27% |
+2,570,724
| New | +$53.1M |
|
91
Travelers Companies
TRV
$80.3B
| $53.6M | 0.27% |
+670,184
| New | +$56.3M |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $53.2M | 0.27% |
+951,738
| New | +$51M |
|
93
Colgate-Palmolive
CL
$73.8B
| $53.1M | 0.27% |
+926,897
| New | +$55M |
|
94
Healthpeak Properties
DOC
$14.8B
| $53M | 0.26% |
+1,280,796
| New | +$58.4M |
|
95
Everest Group
EG
$14.2B
| $53M | 0.26% |
+413,097
| New | +$53.4M |
|
96
Morgan Stanley
MS
$339B
| $52.7M | 0.26% |
+2,157,537
| New | +$51.2M |
|
97
iShares MSCI Brazil ETF
EWZ
$9.1B
| $52.6M | 0.26% |
+1,200,000
| New | +$62.3M |
|
98
Ventas
VTR
$47.3B
| $52M | 0.26% |
+656,065
| New | +$56.3M |
|
99
Vermilion Energy
VET
$1.66B
| $51.7M | 0.26% |
+1,060,519
| New | +$52.8M |
|
100
ConocoPhillips
COP
$142B
| $51.7M | 0.26% |
+854,193
| New | +$51.9M |
|
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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.