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 | |
|---|---|---|---|---|---|---|
|
QIHU
326
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.4M | 0.06% |
303,600
+162,600
| +115% | +$9.31M |
|
327
Gilead Sciences
GILD
$137B
| $17.4M | 0.06% |
184,291
-350,724
| -66% | -$33.1M |
|
328
Check Point Software Technologies
CHKP
$21.4B
| $17.3M | 0.06% |
220,687
-142,800
| -39% | -$11.2M |
|
|
GG
329
DELISTED
Goldcorp Inc
GG
| $17.3M | 0.06% |
935,228
+54,400
| +6% | +$1.01M |
|
330
Autodesk
ADSK
$67.9B
| $17.3M | 0.06% |
288,532
-77,103
| -21% | -$4.63M |
|
331
Kohl's
KSS
$1.86B
| $17.3M | 0.06% |
282,923
+184,300
| +187% | +$11.2M |
|
332
Markel Group
MKL
$24.3B
| $17.1M | 0.06% |
25,096
-2,500
| -9% | -$1.71M |
|
333
Thomson Reuters
TRI
$76.6B
| $17.1M | 0.05% |
370,014
+285,407
| +337% | +$13.2M |
|
|
BRCD
334
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.8M | 0.05% |
1,421,200
-425,500
| -23% | -$5.04M |
|
335
Celestica
CLS
$29.1B
| $16.7M | 0.05% |
1,419,651
-65,700
| -4% | -$774K |
|
|
SE
336
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 0.05% |
459,481
+80,993
| +21% | +$2.94M |
|
337
Digital Realty Trust
DLR
$59.4B
| $16.6M | 0.05% |
250,186
-25,400
| -9% | -$1.68M |
|
338
Franklin Resources
BEN
$12.6B
| $16.5M | 0.05% |
298,750
+11,476
| +4% | +$635K |
|
339
Capital One
COF
$144B
| $16.5M | 0.05% |
199,677
-287,472
| -59% | -$23.7M |
|
340
AGCO
AGCO
$8.31B
| $16.5M | 0.05% |
364,110
-93,800
| -20% | -$4.24M |
|
341
Robert Half
RHI
$3.6B
| $16.4M | 0.05% |
280,761
+91,313
| +48% | +$5.33M |
|
342
Celanese
CE
$4.96B
| $16.4M | 0.05% |
272,707
+82,526
| +43% | +$4.95M |
|
|
GAP
343
The Gap, Inc.
GAP
$8.42B
| $16.2M | 0.05% |
384,371
+168,944
| +78% | +$7.11M |
|
344
Lowe's Companies
LOW
$152B
| $16.2M | 0.05% |
235,052
+95,410
| +68% | +$6.56M |
|
345
Willis Towers Watson
WTW
$32.4B
| $16.1M | 0.05% |
135,977
-16,233
| -11% | -$1.93M |
|
346
Dana Inc
DAN
$2.69B
| $15.9M | 0.05% |
730,300
+51,500
| +8% | +$1.12M |
|
347
United Airlines
UAL
$33.6B
| $15.7M | 0.05% |
235,429
+42,900
| +22% | +$2.87M |
|
348
Cintas
CTAS
$80.4B
| $15.7M | 0.05% |
802,756
+407,620
| +103% | +$7.99M |
|
|
LVLT
349
DELISTED
Level 3 Communications Inc
LVLT
| $15.7M | 0.05% |
317,510
+133,210
| +72% | +$6.58M |
|
|
CSC
350
DELISTED
Computer Sciences
CSC
| $15.5M | 0.05% |
584,966
+194,854
| +50% | +$5.18M |
|