Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.7B
| $19.2M | 0.07% |
488,733
+123,135
| +34% | +$4.85M |
|
|
OCR
277
DELISTED
OMNICARE INC
OCR
| $19.2M | 0.07% |
249,500
+143,300
| +135% | +$11M |
|
|
SHPG
278
DELISTED
Shire pic
SHPG
| $19.1M | 0.07% |
+80,000
| New | +$19.1M |
|
|
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.9M | 0.07% |
586,675
-210,200
| -26% | -$6.78M |
|
280
Pan American Silver
PAAS
$15.7B
| $18.9M | 0.07% |
2,147,786
-38,600
| -2% | -$339K |
|
|
DDC
281
DELISTED
Dominion Diamond Corporation
DDC
| $18.7M | 0.07% |
1,094,272
| – | – |
|
282
Ally Financial
ALLY
$13.3B
| $18.5M | 0.07% |
884,140
+694,140
| +365% | +$14.6M |
|
283
McKesson
MCK
$87.4B
| $18.5M | 0.07% |
81,970
-58,485
| -42% | -$13.2M |
|
284
Nucor
NUE
$32.5B
| $18.4M | 0.07% |
386,336
-110,891
| -22% | -$5.27M |
|
285
Qorvo
QRVO
$8.01B
| $18.3M | 0.07% |
+230,100
| New | +$18.3M |
|
286
Aflac
AFL
$58B
| $18.2M | 0.07% |
568,974
-913,916
| -62% | -$29.2M |
|
287
Timken Company
TKR
$5.39B
| $18.2M | 0.07% |
431,800
-3,300
| -0.8% | -$139K |
|
|
VER
288
DELISTED
VEREIT, Inc.
VER
| $18.1M | 0.07% |
367,460
+39,460
| +12% | +$1.94M |
|
289
UDR
UDR
$12.5B
| $18.1M | 0.07% |
531,266
+388,524
| +272% | +$13.2M |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $18M | 0.07% |
425,433
-474,145
| -53% | -$20.1M |
|
291
PTC
PTC
$24.5B
| $18M | 0.07% |
497,200
+185,900
| +60% | +$6.72M |
|
|
NGD
292
New Gold Inc
NGD
$5.34B
| $17.8M | 0.07% |
5,327,237
+287,600
| +6% | +$963K |
|
|
HNT
293
DELISTED
HEALTH NET INC
HNT
| $17.8M | 0.07% |
294,400
+33,600
| +13% | +$2.03M |
|
|
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.8M | 0.07% |
213,210
-38,452
| -15% | -$3.21M |
|
295
Enbridge
ENB
$107B
| $17.7M | 0.07% |
365,197
+360,624
| +7,886% | +$17.5M |
|
296
Expeditors International
EXPD
$16.9B
| $17.6M | 0.07% |
364,800
-120,479
| -25% | -$5.8M |
|
297
Lam Research
LRCX
$151B
| $17.5M | 0.06% |
2,489,450
+1,264,470
| +103% | +$8.88M |
|
|
PX
298
DELISTED
Praxair Inc
PX
| $17.5M | 0.06% |
144,657
-85,269
| -37% | -$10.3M |
|
299
Clorox
CLX
$15B
| $17.4M | 0.06% |
157,733
+61,678
| +64% | +$6.81M |
|
300
Boeing
BA
$163B
| $17.3M | 0.06% |
115,135
+57,107
| +98% | +$8.57M |
|