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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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $617M | 3.08% |
+47,939,648
| New | +$611M |
|
|
2
Apple
AAPL
$4.89T
| $598M | 2.99% |
+42,257,320
| New | +$650M |
|
|
3
ExxonMobil
XOM
$651B
| $462M | 2.31% |
+5,118,758
| New | +$461M |
|
|
4
Procter & Gamble
PG
$343B
| $437M | 2.18% |
+5,670,389
| New | +$445M |
|
|
5
Microsoft
MSFT
$2.84T
| $394M | 1.96% |
+11,391,725
| New | +$373M |
|
6
Wells Fargo
WFC
$261B
| $363M | 1.81% |
+8,799,671
| New | +$343M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $337M | 1.68% |
+15,363,170
| New | +$325M |
|
8
AT&T
T
$165B
| $316M | 1.58% |
+11,812,657
| New | +$328M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $300M | 1.5% |
+2,678,917
| New | +$295M |
|
10
JPMorgan Chase
JPM
$939B
| $293M | 1.46% |
+5,557,874
| New | +$283M |
|
11
Chevron
CVX
$388B
| $258M | 1.29% |
+2,184,128
| New | +$264M |
|
12
Citigroup
C
$222B
| $255M | 1.27% |
+5,315,000
| New | +$256M |
|
13
IBM
IBM
$202B
| $249M | 1.24% |
+1,364,628
| New | +$266M |
|
14
PepsiCo
PEP
$186B
| $241M | 1.2% |
+2,948,235
| New | +$241M |
|
15
Verizon
VZ
$194B
| $232M | 1.16% |
+4,603,394
| New | +$235M |
|
16
Cisco
CSCO
$450B
| $229M | 1.14% |
+9,397,579
| New | +$211M |
|
17
Coca-Cola
KO
$354B
| $225M | 1.12% |
+5,613,738
| New | +$232M |
|
18
Philip Morris
PM
$301B
| $210M | 1.05% |
+2,426,604
| New | +$225M |
|
19
Visa
V
$677B
| $208M | 1.04% |
+4,557,412
| New | +$199M |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $200M | 1% |
+6,586,335
| New | +$196M |
|
21
Oracle
ORCL
$331B
| $189M | 0.94% |
+6,150,050
| New | +$204M |
|
22
American International
AIG
$41.9B
| $184M | 0.92% |
+4,109,396
| New | +$176M |
|
23
Walmart Inc
WMT
$871B
| $176M | 0.88% |
+7,097,979
| New | +$182M |
|
24
Qualcomm
QCOM
$176B
| $175M | 0.87% |
+2,866,612
| New | +$183M |
|
25
Intel
INTC
$466B
| $162M | 0.81% |
+6,673,656
| New | +$158M |
|
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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.