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 | |
|---|---|---|---|---|---|---|
|
WPX
426
DELISTED
WPX Energy, Inc.
WPX
| $11.3M | 0.04% |
473,037
+40,737
| +9% | +$974K |
|
427
Molson Coors Class B
TAP
$9.46B
| $11.3M | 0.04% |
152,264
+111,294
| +272% | +$8.25M |
|
|
LXK
428
DELISTED
Lexmark Intl Inc
LXK
| $11.2M | 0.04% |
233,400
+78,800
| +51% | +$3.8M |
|
|
SWN
429
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.04% |
246,470
+189,558
| +333% | +$8.62M |
|
430
PLDT
PHI
$4.22B
| $11.2M | 0.04% |
166,301
| – | – |
|
|
FTR
431
DELISTED
Frontier Communications Corp.
FTR
| $11.2M | 0.04% |
127,746
+92,372
| +261% | +$8.09M |
|
432
Edwards Lifesciences
EW
$44.6B
| $11.1M | 0.04% |
778,284
+733,398
| +1,634% | +$10.5M |
|
433
C.H. Robinson
CHRW
$15.7B
| $11.1M | 0.04% |
173,900
-191,000
| -52% | -$12.2M |
|
|
POT
434
DELISTED
Potash Corp Of Saskatchewan
POT
| $11M | 0.04% |
290,017
-284,138
| -49% | -$10.8M |
|
435
NetEase
NTES
$98B
| $11M | 0.04% |
701,745
| – | – |
|
436
IAMGOLD
IAG
$6.56B
| $11M | 0.04% |
2,662,748
-583,883
| -18% | -$2.41M |
|
|
ENIA
437
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11M | 0.04% |
1,206,924
| – | – |
|
438
Celanese
CE
$4.9B
| $10.9M | 0.04% |
169,681
-89,200
| -34% | -$5.73M |
|
439
Huntington Bancshares
HBAN
$25.7B
| $10.9M | 0.04% |
1,139,828
+738,318
| +184% | +$7.04M |
|
|
CBD
440
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.8M | 0.04% |
233,200
+216,686
| +1,312% | +$10M |
|
441
Huntsman Corp
HUN
$1.81B
| $10.8M | 0.04% |
383,300
+36,200
| +10% | +$1.02M |
|
442
Embraer
ERJ
$10.4B
| $10.7M | 0.04% |
293,691
| – | – |
|
443
Federal Realty Investment Trust
FRT
$8.72B
| $10.7M | 0.04% |
88,251
+14,200
| +19% | +$1.72M |
|
|
FCS
444
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.6M | 0.04% |
681,700
+51,100
| +8% | +$797K |
|
|
KEG
445
DELISTED
KEY ENERGY SERVICES INC
KEG
| $10.6M | 0.04% |
1,160,900
+217,100
| +23% | +$1.98M |
|
446
Home Depot
HD
$421B
| $10.6M | 0.04% |
130,836
+1,169
| +0.9% | +$94.6K |
|
447
SLM Corp
SLM
$5.81B
| $10.6M | 0.04% |
1,272,366
-997,456
| -44% | -$8.29M |
|
|
AAV
448
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.4M | 0.04% |
1,551,825
-311,100
| -17% | -$2.09M |
|
449
Dominion Energy
D
$51.7B
| $10.3M | 0.04% |
144,701
+105,451
| +269% | +$7.54M |
|
450
Kohl's
KSS
$1.8B
| $10.3M | 0.04% |
194,923
+28,900
| +17% | +$1.52M |
|