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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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$78.3B
| $40.5M | 0.2% |
+552,872
| New | +$44M |
|
127
Infosys
INFY
$50.5B
| $40.2M | 0.2% |
+7,817,112
| New | +$42.6M |
|
128
Adobe
ADBE
$103B
| $40.1M | 0.2% |
+880,326
| New | +$39M |
|
129
Dominion Energy
D
$60B
| $40.1M | 0.2% |
+705,599
| New | +$41.3M |
|
130
Target
TGT
$67.1B
| $40M | 0.2% |
+580,296
| New | +$40.4M |
|
|
XL
131
DELISTED
XL Group Ltd.
XL
| $39.8M | 0.2% |
+1,314,297
| New | +$41M |
|
132
Transocean
RIG
$5.69B
| $39.7M | 0.2% |
+828,346
| New | +$42.2M |
|
133
Lowe's Companies
LOW
$123B
| $39.3M | 0.2% |
+960,627
| New | +$38.7M |
|
134
Texas Instruments
TXN
$254B
| $39M | 0.19% |
+1,120,506
| New | +$40.1M |
|
135
Canadian Imperial Bank of Commerce
CM
$108B
| $38.2M | 0.19% |
+1,101,870
| New | +$41.3M |
|
136
Medtronic
MDT
$110B
| $38.1M | 0.19% |
+740,190
| New | +$36.6M |
|
137
Prologis
PLD
$131B
| $37.9M | 0.19% |
+1,004,834
| New | +$40.8M |
|
|
AGU
138
DELISTED
Agrium
AGU
| $37.3M | 0.19% |
+431,206
| New | +$39.3M |
|
139
Check Point Software Technologies
CHKP
$12.8B
| $37.3M | 0.19% |
+750,000
| New | +$36.1M |
|
|
ADT
140
DELISTED
ADT Corp
ADT
| $37M | 0.18% |
+927,808
| New | +$39.5M |
|
141
Merck
MRK
$317B
| $36.6M | 0.18% |
+825,109
| New | +$36.9M |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $35.9M | 0.18% |
+1,138,010
| New | +$34.5M |
|
|
FON
143
DELISTED
SPRINT CORP FON COM
FON
| $35.6M | 0.18% |
+5,076,329
| New | +$35.6M |
|
144
Gen Digital
GEN
$16.7B
| $35.6M | 0.18% |
+1,583,441
| New | +$37.3M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $35.4M | 0.18% |
+799,987
| New | +$39M |
|
146
Century Aluminum
CENX
$4.64B
| $35.1M | 0.18% |
+3,783,102
| New | +$32.6M |
|
147
Regions Financial
RF
$27.2B
| $34.9M | 0.17% |
+3,667,239
| New | +$31.9M |
|
148
Marathon Petroleum
MPC
$83.6B
| $34.9M | 0.17% |
+982,748
| New | +$39.2M |
|
149
Suncor Energy
SU
$74.2B
| $34.8M | 0.17% |
+1,183,971
| New | +$35.7M |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.5M | 0.17% |
+307,000
| New | +$29.7M |
|
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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.