Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
376
DELISTED
Denbury Resources, Inc.
DNR
| $13.5M | 0.05% |
729,946
+466,000
| +177% | +$8.6M |
|
|
PRMW
377
DELISTED
Primo Water Corporation
PRMW
| $13.4M | 0.05% |
1,897,984
+337,800
| +22% | +$2.39M |
|
378
Arch Capital
ACGL
$33.5B
| $13.4M | 0.05% |
700,032
+64,500
| +10% | +$1.23M |
|
379
Acuity Brands
AYI
$10.4B
| $13.4M | 0.05% |
96,800
-11,500
| -11% | -$1.59M |
|
|
SWY
380
DELISTED
SAFEWAY INC
SWY
| $13.3M | 0.05% |
388,115
-14,871
| -4% | -$511K |
|
381
Unum
UNM
$12.8B
| $13.2M | 0.05% |
380,225
+142,662
| +60% | +$4.96M |
|
382
B2Gold
BTG
$5.81B
| $13.1M | 0.05% |
4,499,724
-836,233
| -16% | -$2.44M |
|
|
WBC
383
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.1M | 0.05% |
122,500
-43,300
| -26% | -$4.63M |
|
384
Range Resources
RRC
$8.36B
| $13M | 0.05% |
149,890
+69,025
| +85% | +$6M |
|
385
Steel Dynamics
STLD
$19.4B
| $13M | 0.05% |
725,661
-291,200
| -29% | -$5.23M |
|
|
SNDK
386
DELISTED
SANDISK CORP
SNDK
| $13M | 0.05% |
124,597
-14,039
| -10% | -$1.47M |
|
387
Ovintiv
OVV
$10.5B
| $13M | 0.05% |
109,511
+90,534
| +477% | +$10.7M |
|
388
United Therapeutics
UTHR
$18.2B
| $13M | 0.04% |
146,500
+7,900
| +6% | +$699K |
|
389
BorgWarner
BWA
$9.49B
| $12.9M | 0.04% |
225,120
| – | – |
|
390
Brookfield
BN
$104B
| $12.9M | 0.04% |
832,976
-74,490
| -8% | -$1.15M |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $12.9M | 0.04% |
233,121
+85,766
| +58% | +$4.74M |
|
392
Suncor Energy
SU
$51.2B
| $12.9M | 0.04% |
301,019
-228,021
| -43% | -$9.74M |
|
393
BCE
BCE
$22.1B
| $12.8M | 0.04% |
281,494
+26,906
| +11% | +$1.22M |
|
|
CLD
394
DELISTED
Cloud Peak Energy Inc
CLD
| $12.8M | 0.04% |
693,000
+35,600
| +5% | +$656K |
|
395
Kinross Gold
KGC
$28.3B
| $12.8M | 0.04% |
3,075,296
-206,749
| -6% | -$858K |
|
|
XL
396
DELISTED
XL Group Ltd.
XL
| $12.7M | 0.04% |
389,081
+229,541
| +144% | +$7.51M |
|
397
Jefferies Financial Group
JEF
$13.8B
| $12.7M | 0.04% |
540,529
+340,528
| +170% | +$7.99M |
|
|
UFS
398
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.6M | 0.04% |
294,200
+110,200
| +60% | +$4.72M |
|
399
CEMIG Preferred Shares
CIG
$5.95B
| $12.6M | 0.04% |
3,083,209
| – | – |
|
400
Flowserve
FLS
$7.39B
| $12.5M | 0.04% |
168,393
+19,532
| +13% | +$1.45M |
|