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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
+483.94%
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 | |
|---|---|---|---|---|---|---|
101
Carnival Corporation Ltd
CCL
$40.6B
| $51.4M | 0.26% |
+1,498,826
| New | +$50.7M |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $50.2M | 0.25% |
+2,028,740
| New | +$57.4M |
|
103
Accenture
ACN
$104B
| $50M | 0.25% |
+695,209
| New | +$55.2M |
|
104
State Street
STT
$51.4B
| $49.3M | 0.25% |
+755,992
| New | +$47M |
|
105
J.M. Smucker
SJM
$12.7B
| $48.6M | 0.24% |
+470,712
| New | +$47.9M |
|
106
Northrop Grumman
NOC
$79.2B
| $48.3M | 0.24% |
+583,375
| New | +$45.4M |
|
107
Weyerhaeuser
WY
$18.6B
| $47.8M | 0.24% |
+1,677,846
| New | +$50.7M |
|
108
Gildan
GIL
$10.8B
| $47.5M | 0.24% |
+2,348,990
| New | +$47.6M |
|
|
NWSA
109
DELISTED
NEWS CORPORATION CL-A
NWSA
| $46.5M | 0.23% |
+1,618,083
| New | +$51.5M |
|
110
Coca-Cola Europacific Partners
CCEP
$48B
| $46.5M | 0.23% |
+1,321,557
| New | +$48.6M |
|
111
Prudential Financial
PRU
$41.7B
| $46.3M | 0.23% |
+634,512
| New | +$41.1M |
|
112
CME Group
CME
$95.2B
| $46M | 0.23% |
+606,225
| New | +$39.8M |
|
113
Amdocs
DOX
$5.87B
| $46M | 0.23% |
+1,239,102
| New | +$44.3M |
|
114
Union Pacific
UNP
$176B
| $45.6M | 0.23% |
+591,408
| New | +$44.6M |
|
115
Phillips 66
PSX
$81.2B
| $45M | 0.22% |
+764,669
| New | +$48M |
|
116
Consolidated Edison
ED
$39.9B
| $44.8M | 0.22% |
+767,979
| New | +$46.1M |
|
117
Telus
TU
$15.4B
| $43.2M | 0.22% |
+2,969,308
| New | +$51.4M |
|
118
Teva Pharmaceuticals
TEVA
$40.5B
| $43.2M | 0.22% |
+1,102,383
| New | +$42.9M |
|
119
Nabors Industries
NBR
$1.16B
| $43.2M | 0.22% |
+56,425
| New | +$44.7M |
|
120
Newell Brands
NWL
$2.63B
| $42.7M | 0.21% |
+1,627,834
| New | +$43.2M |
|
121
Pembina Pipeline
PBA
$27.4B
| $42.5M | 0.21% |
+1,393,453
| New | +$44.5M |
|
122
Johnson & Johnson
JNJ
$621B
| $41.7M | 0.21% |
+485,180
| New | +$41.2M |
|
|
NSR
123
DELISTED
Neustar Inc
NSR
| $41.1M | 0.21% |
+845,145
| New | +$39M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $41.1M | 0.21% |
+478,113
| New | +$41.2M |
|
125
General Motors
GM
$78.2B
| $40.6M | 0.2% |
+1,217,971
| New | +$38.6M |
|
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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.