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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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $34.3M | 0.17% |
+618,709
| New | +$35M |
|
152
International Paper
IP
$22.4B
| $33.9M | 0.17% |
+820,332
| New | +$35.5M |
|
153
Archer Daniels Midland
ADM
$37.4B
| $33.8M | 0.17% |
+996,767
| New | +$33.3M |
|
154
Southwest Airlines
LUV
$23.9B
| $33.2M | 0.17% |
+2,575,378
| New | +$35.1M |
|
155
Molson Coors Class B
TAP
$7.85B
| $33.1M | 0.17% |
+692,252
| New | +$35M |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $33.1M | 0.17% |
+391,081
| New | +$34.2M |
|
157
AutoNation
AN
$7.13B
| $32.7M | 0.16% |
+752,705
| New | +$33.6M |
|
158
Eli Lilly
LLY
$1.04T
| $31.8M | 0.16% |
+647,117
| New | +$35.2M |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $31.7M | 0.16% |
+1,262,710
| New | +$32M |
|
160
Halliburton
HAL
$26.6B
| $31.6M | 0.16% |
+758,589
| New | +$31.7M |
|
161
Edison International
EIX
$26.3B
| $31.4M | 0.16% |
+652,472
| New | +$32.2M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $31.4M | 0.16% |
+908,390
| New | +$30.7M |
|
163
Sherwin-Williams
SHW
$89.7B
| $31.1M | 0.16% |
+528,663
| New | +$31.9M |
|
164
Automatic Data Processing
ADP
$107B
| $31.1M | 0.16% |
+514,469
| New | +$30.7M |
|
165
Applied Materials
AMAT
$424B
| $31M | 0.15% |
+2,078,723
| New | +$30.2M |
|
166
Vale
VALE
$63.6B
| $30.9M | 0.15% |
+2,352,354
| New | +$36.9M |
|
167
Illinois Tool Works
ITW
$85.5B
| $30.5M | 0.15% |
+441,362
| New | +$29.5M |
|
168
Teck Resources
TECK
$32.4B
| $30.1M | 0.15% |
+1,413,813
| New | +$36.7M |
|
169
Meta Platforms (Facebook)
META
$1.5T
| $30.1M | 0.15% |
+1,209,623
| New | +$31M |
|
|
NGD
170
DELISTED
New Gold Inc
NGD
| $29.6M | 0.15% |
+4,586,359
| New | +$32.7M |
|
171
Fossil Group
FOSL
$349M
| $29.5M | 0.15% |
+285,092
| New | +$28.8M |
|
172
HDFC Bank
HDB
$122B
| $29.3M | 0.15% |
+3,228,560
| New | +$31.9M |
|
173
Marvell Technology
MRVL
$189B
| $29.1M | 0.15% |
+2,489,164
| New | +$27M |
|
174
Open Text
OTEX
$6.22B
| $29M | 0.14% |
+1,702,548
| New | +$27.8M |
|
175
KeyCorp
KEY
$24.8B
| $28.9M | 0.14% |
+2,619,043
| New | +$26.9M |
|
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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.