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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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$352B
| $28.9M | 0.14% |
+373,044
| New | +$28M |
|
|
VALE.P
177
DELISTED
Vale S A
VALE.P
| $28.8M | 0.14% |
+2,367,171
| New | +$35.1M |
|
178
PPG Industries
PPG
$26.5B
| $28.6M | 0.14% |
+391,226
| New | +$29M |
|
179
Kroger
KR
$34.7B
| $28.5M | 0.14% |
+1,651,334
| New | +$28.1M |
|
180
EOG Resources
EOG
$71.5B
| $28.5M | 0.14% |
+432,980
| New | +$27.8M |
|
|
CSC
181
DELISTED
Computer Sciences
CSC
| $28.5M | 0.14% |
+1,545,255
| New | +$29.8M |
|
|
CTRA
182
DELISTED
Coterra Energy
CTRA
| $28.4M | 0.14% |
+798,926
| New | +$27.5M |
|
183
Methanex
MEOH
$4.02B
| $28.2M | 0.14% |
+660,247
| New | +$27.9M |
|
184
Lam Research
LRCX
$385B
| $28.2M | 0.14% |
+6,356,450
| New | +$28.7M |
|
185
Chubb
CB
$136B
| $27.9M | 0.14% |
+312,260
| New | +$28M |
|
186
Franklin Resources
BEN
$17.7B
| $27.6M | 0.14% |
+608,286
| New | +$31M |
|
|
BRFS
187
DELISTED
BRF SA
BRFS
| $27.4M | 0.14% |
+1,262,620
| New | +$29.3M |
|
188
Petrobras
PBR
$118B
| $27.2M | 0.14% |
+2,029,599
| New | +$34.6M |
|
189
Amgen
AMGN
$220B
| $27.1M | 0.14% |
+274,611
| New | +$28.5M |
|
190
Walt Disney
DIS
$177B
| $26.9M | 0.13% |
+425,944
| New | +$26.9M |
|
|
DELL
191
DELISTED
DELL INC
DELL
| $25.6M | 0.13% |
+1,922,256
| New | +$26M |
|
192
Bread Financial
BFH
$4.54B
| $25.4M | 0.13% |
+176,060
| New | +$24.1M |
|
193
FedEx
FDX
$73.5B
| $25.3M | 0.13% |
+256,992
| New | +$24.9M |
|
|
DO
194
DELISTED
Diamond Offshore Drilling
DO
| $25.3M | 0.13% |
+368,140
| New | +$25.3M |
|
195
Xerox
XRX
$412M
| $25M | 0.12% |
+1,047,327
| New | +$24.5M |
|
196
M&T Bank
MTB
$36.5B
| $24.9M | 0.12% |
+222,897
| New | +$23M |
|
|
LM
197
DELISTED
Legg Mason, Inc.
LM
| $24.9M | 0.12% |
+802,692
| New | +$26.2M |
|
198
Constellation Brands
STZ
$22.3B
| $24.7M | 0.12% |
+474,282
| New | +$23.9M |
|
|
NWS
199
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $24.6M | 0.12% |
+850,000
| New | +$27.2M |
|
|
FISV
200
Fiserv Inc
FISV
$28.9B
| $24.5M | 0.12% |
+1,123,140
| New | +$24.6M |
|
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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.