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 | |
|---|---|---|---|---|---|---|
376
Agnico Eagle Mines
AEM
$76.5B
| $14.2M | 0.05% |
568,922
+10,800
| +2% | +$270K |
|
377
Helmerich & Payne
HP
$2.17B
| $14.2M | 0.05% |
210,590
-91,675
| -30% | -$6.18M |
|
378
AGNC Investment
AGNC
$10.6B
| $14.2M | 0.05% |
649,459
-67,600
| -9% | -$1.48M |
|
379
OSI Systems
OSIS
$4B
| $14.2M | 0.05% |
200,000
| – | – |
|
|
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.1M | 0.05% |
1,965,689
+1,050,000
| +115% | +$7.54M |
|
381
Dillards
DDS
$9.29B
| $14.1M | 0.05% |
112,400
-10,200
| -8% | -$1.28M |
|
|
TE
382
DELISTED
TECO ENERGY INC
TE
| $14.1M | 0.05% |
686,000
-296,300
| -30% | -$6.07M |
|
|
CVC
383
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.1M | 0.05% |
680,700
+650,000
| +2,117% | +$13.4M |
|
|
HNT
384
DELISTED
HEALTH NET INC
HNT
| $14M | 0.04% |
260,800
+130,700
| +100% | +$7M |
|
385
Snap-on
SNA
$17.4B
| $13.9M | 0.04% |
101,896
+3,131
| +3% | +$428K |
|
386
Fiserv
FI
$72.1B
| $13.9M | 0.04% |
391,188
+11,000
| +3% | +$390K |
|
387
Take-Two Interactive
TTWO
$45.8B
| $13.8M | 0.04% |
494,000
-289,600
| -37% | -$8.12M |
|
|
ADT
388
DELISTED
ADT CORP
ADT
| $13.8M | 0.04% |
379,912
+109,430
| +40% | +$3.96M |
|
|
AGU
389
DELISTED
Agrium
AGU
| $13.7M | 0.04% |
143,849
-29,700
| -17% | -$2.82M |
|
390
Brinker International
EAT
$6.4B
| $13.7M | 0.04% |
232,700
-161,200
| -41% | -$9.46M |
|
391
Suncor Energy
SU
$52.4B
| $13.6M | 0.04% |
425,810
-25,000
| -6% | -$796K |
|
392
Core Laboratories
CLB
$600M
| $13.5M | 0.04% |
112,100
-50,800
| -31% | -$6.11M |
|
393
Iron Mountain
IRM
$29.8B
| $13.5M | 0.04% |
348,911
+277,094
| +386% | +$10.7M |
|
394
Home Depot
HD
$420B
| $13.4M | 0.04% |
128,106
+26,145
| +26% | +$2.74M |
|
395
Comerica
CMA
$8.79B
| $13.4M | 0.04% |
285,726
-85,900
| -23% | -$4.02M |
|
396
Macy's
M
$4.7B
| $13.4M | 0.04% |
203,073
-81,274
| -29% | -$5.34M |
|
|
WBC
397
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.3M | 0.04% |
127,300
-50,300
| -28% | -$5.27M |
|
398
Flex
FLEX
$21.4B
| $13.3M | 0.04% |
1,578,607
-178,747
| -10% | -$1.51M |
|
|
QVCGA
399
QVC Group, Inc. Series A Common Stock
QVCGA
$117M
| $13.2M | 0.04% |
9,254
-754
| -8% | -$1.08M |
|
|
ERF
400
DELISTED
Enerplus Corporation
ERF
| $13.2M | 0.04% |
1,364,410
+970,000
| +246% | +$9.37M |
|