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 | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$15.1B
| $19.2M | 0.06% |
762,830
-71,980
| -9% | -$1.81M |
|
302
Canadian National Railway
CNI
$59.5B
| $19.2M | 0.06% |
278,040
+22,776
| +9% | +$1.57M |
|
303
Credicorp
BAP
$21.1B
| $19.1M | 0.06% |
119,521
-16,600
| -12% | -$2.66M |
|
|
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.1M | 0.06% |
189,582
+88,293
| +87% | +$8.88M |
|
305
Host Hotels & Resorts
HST
$12.1B
| $18.9M | 0.06% |
796,641
-182,000
| -19% | -$4.33M |
|
306
BRF SA
BRFS
$6.31B
| $18.8M | 0.06% |
806,120
-387,900
| -32% | -$9.06M |
|
307
Telus
TU
$24.4B
| $18.8M | 0.06% |
1,038,828
-768,252
| -43% | -$13.9M |
|
|
SIX
308
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.6M | 0.06% |
432,200
+52,400
| +14% | +$2.26M |
|
309
Timken Company
TKR
$5.39B
| $18.6M | 0.06% |
435,100
+225,000
| +107% | +$9.6M |
|
310
CBRE Group
CBRE
$49.3B
| $18.5M | 0.06% |
538,725
-55,216
| -9% | -$1.89M |
|
311
Whirlpool
WHR
$5.03B
| $18.4M | 0.06% |
95,169
-58,500
| -38% | -$11.3M |
|
|
SJR
312
DELISTED
Shaw Communications Inc.
SJR
| $18.4M | 0.06% |
680,561
+263,873
| +63% | +$7.14M |
|
313
Loews
L
$20.1B
| $18.4M | 0.06% |
437,592
-73,402
| -14% | -$3.08M |
|
314
DaVita
DVA
$9.36B
| $18.3M | 0.06% |
242,217
+239,867
| +10,207% | +$18.2M |
|
315
KeyCorp
KEY
$20.7B
| $18.3M | 0.06% |
1,313,990
-208,657
| -14% | -$2.9M |
|
|
CNH
316
CNH Industrial
CNH
$13.6B
| $18.2M | 0.06% |
+2,581,670
| New | +$18.2M |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $18.2M | 0.06% |
647,018
-631,628
| -49% | -$17.8M |
|
318
CAE Inc
CAE
$8.57B
| $18.2M | 0.06% |
1,394,716
-329,800
| -19% | -$4.29M |
|
|
CAM
319
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.9M | 0.06% |
357,580
+285,962
| +399% | +$14.3M |
|
|
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
| $17.8M | 0.06% |
236,408
-207,242
| -47% | -$15.6M |
|
321
Monster Beverage
MNST
$62.8B
| $17.8M | 0.06% |
985,080
+149,196
| +18% | +$2.69M |
|
322
Cardinal Health
CAH
$35.9B
| $17.7M | 0.06% |
219,375
+146,570
| +201% | +$11.8M |
|
323
Waste Connections
WCN
$45.1B
| $17.6M | 0.06% |
599,169
+192,900
| +47% | +$5.66M |
|
324
IMAX
IMAX
$1.76B
| $17.5M | 0.06% |
564,762
+242,847
| +75% | +$7.52M |
|
325
Oil States International
OIS
$340M
| $17.5M | 0.06% |
357,500
+185,400
| +108% | +$9.07M |
|