Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$12.8B
| $11.4M | 0.04% |
320,155
-51,200
| -14% | -$1.83M |
|
|
ATML
402
DELISTED
ATMEL CORP
ATML
| $11.4M | 0.04% |
1,160,700
-52,600
| -4% | -$518K |
|
|
GNC
403
DELISTED
GNC Holdings, Inc.
GNC
| $11.3M | 0.04% |
254,400
+86,200
| +51% | +$3.83M |
|
|
WR
404
DELISTED
Westar Energy Inc
WR
| $11.3M | 0.04% |
329,900
+301,400
| +1,058% | +$10.3M |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $11.3M | 0.04% |
121,826
-8,600
| -7% | -$794K |
|
406
Goodyear
GT
$2.43B
| $11.2M | 0.04% |
373,059
+277,759
| +291% | +$8.37M |
|
|
ANDV
407
DELISTED
Andeavor
ANDV
| $11.2M | 0.04% |
132,610
-7,066
| -5% | -$596K |
|
|
CHS
408
DELISTED
Chicos FAS, Inc.
CHS
| $11.1M | 0.04% |
668,400
+392,700
| +142% | +$6.53M |
|
409
Gartner
IT
$18.7B
| $11.1M | 0.04% |
129,500
+51,000
| +65% | +$4.37M |
|
410
PNC Financial Services
PNC
$79.5B
| $11.1M | 0.04% |
116,002
-479,765
| -81% | -$45.9M |
|
411
Perrigo
PRGO
$3.06B
| $11.1M | 0.04% |
59,961
+37,802
| +171% | +$6.99M |
|
412
Kinross Gold
KGC
$28.4B
| $11M | 0.04% |
4,715,204
+213,348
| +5% | +$497K |
|
|
JE
413
DELISTED
Just Energy Group Inc
JE
| $11M | 0.04% |
63,871
| – | – |
|
414
YPF
YPF
$10.7B
| $11M | 0.04% |
+400,000
| New | +$11M |
|
|
SRCL
415
DELISTED
Stericycle Inc
SRCL
| $10.9M | 0.04% |
81,414
+80,802
| +13,203% | +$10.8M |
|
416
Snap-on
SNA
$17.4B
| $10.9M | 0.04% |
68,400
-24,100
| -26% | -$3.84M |
|
417
Genuine Parts
GPC
$19.7B
| $10.9M | 0.04% |
121,501
-10,700
| -8% | -$958K |
|
418
Iron Mountain
IRM
$28.6B
| $10.8M | 0.04% |
348,911
| – | – |
|
419
Nasdaq
NDAQ
$53.9B
| $10.8M | 0.04% |
664,704
-68,700
| -9% | -$1.12M |
|
420
BCE
BCE
$22.5B
| $10.8M | 0.04% |
254,151
+139,347
| +121% | +$5.92M |
|
421
Arch Capital
ACGL
$34.4B
| $10.8M | 0.04% |
482,232
-167,400
| -26% | -$3.74M |
|
|
LNKD
422
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 0.04% |
51,977
-150,102
| -74% | -$31M |
|
423
Colliers International
CIGI
$8.48B
| $10.7M | 0.04% |
279,958
-406,988
| -59% | -$15.6M |
|
424
Leidos
LDOS
$23.6B
| $10.7M | 0.03% |
263,800
-375,200
| -59% | -$15.1M |
|
425
Abbott
ABT
$233B
| $10.6M | 0.03% |
216,280
-438,300
| -67% | -$21.5M |
|