Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
226
DELISTED
Denbury Resources, Inc.
DNR
| $25.3M | 0.08% |
3,113,297
+2,194,559
| +239% | +$17.8M |
|
227
Crown Castle
CCI
$41.1B
| $25.2M | 0.08% |
320,729
-359,880
| -53% | -$28.3M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $25.2M | 0.08% |
384,763
+105,724
| +38% | +$6.92M |
|
229
L3Harris
LHX
$52.7B
| $25.1M | 0.08% |
350,173
+11,638
| +3% | +$836K |
|
230
Avery Dennison
AVY
$12.9B
| $25.1M | 0.08% |
483,508
-96,159
| -17% | -$4.99M |
|
231
iShares Russell 1000 Value ETF
IWD
$63.9B
| $25.1M | 0.08% |
+240,000
| New | +$25.1M |
|
232
HCA Healthcare
HCA
$94.8B
| $24.8M | 0.08% |
337,560
+74,800
| +28% | +$5.49M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $24.6M | 0.08% |
290,650
+2,361
| +0.8% | +$200K |
|
234
Navient
NAVI
$1.29B
| $24.6M | 0.08% |
1,138,330
-86,100
| -7% | -$1.86M |
|
235
Idexx Laboratories
IDXX
$51.9B
| $24.4M | 0.08% |
329,200
-101,600
| -24% | -$7.53M |
|
236
Nucor
NUE
$32.3B
| $24.4M | 0.08% |
497,227
+171,700
| +53% | +$8.42M |
|
237
American Electric Power
AEP
$58.5B
| $24.3M | 0.08% |
399,800
-267,820
| -40% | -$16.3M |
|
|
PLCM
238
DELISTED
POLYCOM INC
PLCM
| $24M | 0.08% |
1,779,200
-250,000
| -12% | -$3.37M |
|
|
DISH
239
DELISTED
DISH Network Corp.
DISH
| $23.9M | 0.08% |
328,200
+1,100
| +0.3% | +$80.2K |
|
240
Labcorp
LH
$22.9B
| $23.9M | 0.08% |
257,568
-20,137
| -7% | -$1.87M |
|
|
TRQ
241
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.9M | 0.08% |
770,116
+7,411
| +1% | +$230K |
|
242
Teradyne
TER
$18B
| $23.8M | 0.08% |
1,203,300
+596,000
| +98% | +$11.8M |
|
243
General Mills
GIS
$26.6B
| $23.7M | 0.08% |
445,126
-299,081
| -40% | -$16M |
|
244
Moody's
MCO
$92B
| $23.7M | 0.08% |
247,445
+112,528
| +83% | +$10.8M |
|
245
Scotiabank
BNS
$79B
| $23.7M | 0.08% |
437,287
+435,944
| +32,460% | +$23.6M |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $23.6M | 0.08% |
465,283
+182,761
| +65% | +$9.28M |
|
247
Essex Property Trust
ESS
$17.1B
| $23.6M | 0.08% |
114,200
-14,400
| -11% | -$2.98M |
|
248
Martin Marietta Materials
MLM
$37.3B
| $23.4M | 0.08% |
212,101
-21,500
| -9% | -$2.37M |
|
249
Accenture
ACN
$148B
| $23.3M | 0.07% |
261,083
-215,387
| -45% | -$19.2M |
|
|
SPN
250
DELISTED
Superior Energy Services, Inc.
SPN
| $23.3M | 0.07% |
1,154,800
+465,400
| +68% | +$9.38M |
|