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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 | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$12.3B
| $24.3M | 0.12% |
+289,771
| New | +$23M |
|
202
CF Industries
CF
$17.9B
| $24.2M | 0.12% |
+704,565
| New | +$26.3M |
|
|
BNY
203
Bank of New York Mellon
BNY
$108B
| $24M | 0.12% |
+856,379
| New | +$24.6M |
|
|
TAHO
204
DELISTED
Tahoe Resources Inc
TAHO
| $24M | 0.12% |
+1,705,279
| New | +$26.2M |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24M | 0.12% |
+694,578
| New | +$23.8M |
|
206
HCA Healthcare
HCA
$88.7B
| $23.9M | 0.12% |
+662,486
| New | +$25.6M |
|
207
Fidelity National Information Services
FIS
$22.1B
| $23.9M | 0.12% |
+557,343
| New | +$23.8M |
|
208
McDonald's
MCD
$195B
| $23.8M | 0.12% |
+240,484
| New | +$24.1M |
|
209
Elevance Health
ELV
$84.8B
| $23.7M | 0.12% |
+289,302
| New | +$21.7M |
|
210
Petrobras Class A
PBR.A
$105B
| $23.5M | 0.12% |
+1,604,992
| New | +$29.2M |
|
|
TRQ
211
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.5M | 0.12% |
+515,263
| New | +$25.8M |
|
212
Alamos Gold
AGI
$13.1B
| $23.5M | 0.12% |
+1,945,676
| New | +$25.5M |
|
213
Humana
HUM
$43.7B
| $23.4M | 0.12% |
+276,758
| New | +$21.8M |
|
214
Hartford Financial Services
HIG
$39.4B
| $23.3M | 0.12% |
+754,322
| New | +$21.8M |
|
|
SNDK
215
DELISTED
SANDISK CORP
SNDK
| $23.1M | 0.12% |
+378,556
| New | +$21.6M |
|
216
Avery Dennison
AVY
$13.4B
| $23M | 0.11% |
+537,800
| New | +$22.9M |
|
217
Trane Technologies
TT
$106B
| $23M | 0.11% |
+517,659
| New | +$23M |
|
218
Northern Trust
NTRS
$33.7B
| $22.9M | 0.11% |
+395,686
| New | +$22.1M |
|
219
Arch Capital
ACGL
$33.8B
| $22.9M | 0.11% |
+1,333,746
| New | +$23.2M |
|
220
Celestica
CLS
$41.7B
| $22.8M | 0.11% |
+2,424,607
| New | +$21.3M |
|
221
Cincinnati Financial
CINF
$27.3B
| $22.7M | 0.11% |
+494,840
| New | +$23.6M |
|
222
ICICI Bank
IBN
$109B
| $22.7M | 0.11% |
+3,266,956
| New | +$25.9M |
|
223
Helmerich & Payne
HP
$3.33B
| $22.7M | 0.11% |
+363,151
| New | +$22.4M |
|
224
Ultrapar
UGP
$6.69B
| $22.2M | 0.11% |
+1,854,938
| New | +$23.7M |
|
225
Flowserve
FLS
$10.1B
| $22.1M | 0.11% |
+408,537
| New | +$22.1M |
|
Similar funds
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.