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 | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$12.9B
| $10.2M | 0.04% |
182,898
+16,800
| +10% | +$935K |
|
|
TGA
452
DELISTED
Transglobe Energy Corp
TGA
| $10.1M | 0.04% |
1,346,585
+285,000
| +27% | +$2.14M |
|
453
Xylem
XYL
$34.5B
| $10.1M | 0.04% |
258,738
+181,153
| +233% | +$7.08M |
|
454
First Majestic Silver
AG
$5.27B
| $10.1M | 0.04% |
933,743
| – | – |
|
455
Cincinnati Financial
CINF
$24.3B
| $10.1M | 0.03% |
210,093
-31,350
| -13% | -$1.51M |
|
|
OUTR
456
DELISTED
OUTERWALL INC
OUTR
| $10.1M | 0.03% |
170,000
+126,900
| +294% | +$7.53M |
|
457
Cardinal Health
CAH
$35.9B
| $10.1M | 0.03% |
146,959
+87,188
| +146% | +$5.98M |
|
458
Hudbay
HBM
$5.5B
| $10M | 0.03% |
1,081,395
-380,094
| -26% | -$3.52M |
|
459
Deere & Co
DE
$127B
| $9.99M | 0.03% |
110,311
+94,700
| +607% | +$8.58M |
|
460
IDEX
IEX
$12.1B
| $9.92M | 0.03% |
122,800
| – | – |
|
|
PRE
461
DELISTED
PARTNERRE LTD
PRE
| $9.87M | 0.03% |
90,353
+4,100
| +5% | +$448K |
|
462
Franklin Resources
BEN
$12.6B
| $9.85M | 0.03% |
170,295
+32,921
| +24% | +$1.9M |
|
463
The Mosaic Company
MOS
$10.8B
| $9.84M | 0.03% |
199,019
+86,276
| +77% | +$4.27M |
|
464
Gartner
IT
$18.7B
| $9.8M | 0.03% |
138,900
+40,300
| +41% | +$2.84M |
|
465
Aptiv
APTV
$18B
| $9.79M | 0.03% |
142,381
+139,717
| +5,245% | +$9.6M |
|
|
X
466
DELISTED
US Steel
X
| $9.78M | 0.03% |
375,400
+47,000
| +14% | +$1.22M |
|
|
STKL
467
SunOpta
STKL
$758M
| $9.77M | 0.03% |
694,045
| – | – |
|
468
Ingredion
INGR
$7.94B
| $9.76M | 0.03% |
130,100
+44,600
| +52% | +$3.35M |
|
|
COV
469
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.76M | 0.03% |
108,167
+37,393
| +53% | +$3.37M |
|
|
ATML
470
DELISTED
ATMEL CORP
ATML
| $9.74M | 0.03% |
1,039,400
+143,200
| +16% | +$1.34M |
|
471
Avis
CAR
$5.36B
| $9.72M | 0.03% |
162,900
+60,500
| +59% | +$3.61M |
|
|
OVTI
472
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.69M | 0.03% |
441,000
-266,600
| -38% | -$5.86M |
|
473
Aecom
ACM
$16.9B
| $9.65M | 0.03% |
299,800
-389,700
| -57% | -$12.5M |
|
474
VF Corp
VFC
$5.75B
| $9.65M | 0.03% |
162,592
+53,656
| +49% | +$3.18M |
|
475
Royal Bank of Canada
RY
$205B
| $9.63M | 0.03% |
134,510
+8,100
| +6% | +$580K |
|