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 | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.27B
| $15.6M | 0.06% |
295,400
+242,185
| +455% | +$12.8M |
|
327
Flex
FLEX
$21.6B
| $15.6M | 0.06% |
1,631,581
+52,974
| +3% | +$506K |
|
328
Credicorp
BAP
$21.1B
| $15.5M | 0.06% |
110,527
-8,994
| -8% | -$1.26M |
|
329
Celestica
CLS
$28.6B
| $15.5M | 0.06% |
1,399,451
-20,200
| -1% | -$224K |
|
330
Idexx Laboratories
IDXX
$51.5B
| $15.5M | 0.06% |
201,000
-128,200
| -39% | -$9.9M |
|
331
Lear
LEA
$5.6B
| $15.5M | 0.06% |
139,500
+38,200
| +38% | +$4.23M |
|
332
Deckers Outdoor
DECK
$17.6B
| $15.4M | 0.06% |
1,272,000
+1,262,400
| +13,150% | +$15.3M |
|
333
Equinix
EQIX
$77.5B
| $15.2M | 0.06% |
65,403
-47,394
| -42% | -$11M |
|
334
Lockheed Martin
LMT
$110B
| $15.2M | 0.06% |
74,716
-72,354
| -49% | -$14.7M |
|
335
Itaú Unibanco
ITUB
$76.8B
| $15M | 0.06% |
3,294,489
-7,567,741
| -70% | -$34.6M |
|
|
DNR
336
DELISTED
Denbury Resources, Inc.
DNR
| $15M | 0.06% |
2,060,407
-1,052,890
| -34% | -$7.68M |
|
337
Adtran
ADTN
$836M
| $15M | 0.06% |
803,000
+132,700
| +20% | +$2.48M |
|
338
AGCO
AGCO
$8.19B
| $14.9M | 0.06% |
313,210
-50,900
| -14% | -$2.42M |
|
339
OSI Systems
OSIS
$3.97B
| $14.9M | 0.05% |
200,000
| – | – |
|
340
Telkom Indonesia
TLK
$19.8B
| $14.8M | 0.05% |
677,766
| – | – |
|
341
Stanley Black & Decker
SWK
$12.2B
| $14.7M | 0.05% |
153,805
+120,298
| +359% | +$11.5M |
|
342
Exelon
EXC
$43.9B
| $14.5M | 0.05% |
605,525
+587,661
| +3,290% | +$14.1M |
|
|
INFA
343
DELISTED
INFORMATICA CORP
INFA
| $14.5M | 0.05% |
330,400
-65,200
| -16% | -$2.86M |
|
|
XL
344
DELISTED
XL Group Ltd.
XL
| $14.4M | 0.05% |
392,597
+43,549
| +12% | +$1.6M |
|
345
Dana Inc
DAN
$2.74B
| $14.3M | 0.05% |
676,500
-53,800
| -7% | -$1.14M |
|
346
Digital Realty Trust
DLR
$59.7B
| $14.3M | 0.05% |
216,886
-33,300
| -13% | -$2.2M |
|
347
ITT
ITT
$14B
| $14.3M | 0.05% |
358,200
+102,900
| +40% | +$4.11M |
|
|
LXK
348
DELISTED
Lexmark Intl Inc
LXK
| $14.3M | 0.05% |
337,100
+50,300
| +18% | +$2.13M |
|
349
BRF SA
BRFS
$6.31B
| $14.2M | 0.05% |
720,120
-86,000
| -11% | -$1.7M |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.05% |
625,747
-908,788
| -59% | -$20.7M |
|