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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.4B
| $13.1M | 0.04% |
271,255
+46,327
| +21% | +$2.24M |
|
402
Progressive
PGR
$143B
| $13.1M | 0.04% |
485,566
-497,016
| -51% | -$13.4M |
|
|
BIG
403
DELISTED
Big Lots, Inc.
BIG
| $13M | 0.04% |
325,600
+170,100
| +109% | +$6.81M |
|
404
Murphy Oil
MUR
$3.98B
| $13M | 0.04% |
257,245
+926
| +0.4% | +$46.8K |
|
405
Cheesecake Factory
CAKE
$2.68B
| $12.9M | 0.04% |
257,200
-158,700
| -38% | -$7.98M |
|
406
IAC Inc
IAC
$2.91B
| $12.9M | 0.04% |
1,185,667
+1,012,221
| +584% | +$11M |
|
|
SWY
407
DELISTED
SAFEWAY INC
SWY
| $12.7M | 0.04% |
360,702
-29,100
| -7% | -$1.02M |
|
408
Williams-Sonoma
WSM
$23.9B
| $12.6M | 0.04% |
334,200
+120,800
| +57% | +$4.57M |
|
409
T-Mobile US
TMUS
$267B
| $12.6M | 0.04% |
469,108
+144,800
| +45% | +$3.9M |
|
410
International Flavors & Fragrances
IFF
$16.5B
| $12.5M | 0.04% |
123,300
-77,827
| -39% | -$7.89M |
|
411
ON Semiconductor
ON
$19.9B
| $12.5M | 0.04% |
1,233,200
-693,800
| -36% | -$7.03M |
|
|
BHI
412
DELISTED
Baker Hughes
BHI
| $12.4M | 0.04% |
221,712
-729,598
| -77% | -$40.9M |
|
413
Ventas
VTR
$31.3B
| $12.4M | 0.04% |
151,551
-91,668
| -38% | -$7.51M |
|
|
ANDV
414
DELISTED
Andeavor
ANDV
| $12.4M | 0.04% |
166,641
-99,159
| -37% | -$7.37M |
|
415
Leggett & Platt
LEG
$1.28B
| $12.3M | 0.04% |
288,045
+253,745
| +740% | +$10.8M |
|
|
STR
416
DELISTED
QUESTAR CORP
STR
| $12.3M | 0.04% |
485,405
+52,100
| +12% | +$1.32M |
|
|
INVX
417
Innovex International, Inc.
INVX
$1.18B
| $12.2M | 0.04% |
159,300
+3,600
| +2% | +$276K |
|
|
STJ
418
DELISTED
St Jude Medical
STJ
| $12.2M | 0.04% |
187,903
-235,905
| -56% | -$15.3M |
|
419
Urban Outfitters
URBN
$6.23B
| $12.2M | 0.04% |
347,562
+245,000
| +239% | +$8.61M |
|
420
Fifth Third Bancorp
FITB
$29.7B
| $12.1M | 0.04% |
595,164
-1,118,077
| -65% | -$22.8M |
|
|
WNR
421
DELISTED
Western Refining Inc
WNR
| $12.1M | 0.04% |
320,700
+195,700
| +157% | +$7.39M |
|
|
OUTR
422
DELISTED
OUTERWALL INC
OUTR
| $12.1M | 0.04% |
160,400
-17,700
| -10% | -$1.33M |
|
423
Ultrapar
UGP
$4.2B
| $12.1M | 0.04% |
1,264,738
-364,000
| -22% | -$3.47M |
|
|
ATML
424
DELISTED
ATMEL CORP
ATML
| $12M | 0.04% |
1,433,700
+238,800
| +20% | +$2M |
|
|
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
| $12M | 0.04% |
190,600
+128,700
| +208% | +$8.11M |
|