Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
-$354M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61
Top Buys
| 1 |
Bank of America
BAC
|
+$267M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$253M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$243M |
| 4 |
Alibaba
BABA
|
+$173M |
| 5 |
Citizens Financial Group
CFG
|
+$93.7M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$234M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
Chevron
CVX
|
+$82.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.8M |
| 5 |
MON
Monsanto Co
MON
|
+$77.8M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 22.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Energy | 8.3% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
451
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9.85M | 0.03% |
+106,169
| New | +$9.85M |
|
|
JE
452
DELISTED
Just Energy Group Inc
JE
| $9.81M | 0.03% |
63,871
| – | – |
|
453
CEMIG Preferred Shares
CIG
$5.95B
| $9.79M | 0.03% |
3,083,209
| – | – |
|
454
Wheaton Precious Metals
WPM
$48.9B
| $9.76M | 0.03% |
487,998
+422,078
| +640% | +$8.44M |
|
455
Avis
CAR
$5.36B
| $9.75M | 0.03% |
177,600
+14,700
| +9% | +$807K |
|
|
MJN
456
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.75M | 0.03% |
101,289
+27,793
| +38% | +$2.67M |
|
457
Cincinnati Financial
CINF
$24.3B
| $9.7M | 0.03% |
206,197
-3,896
| -2% | -$183K |
|
|
STR
458
DELISTED
QUESTAR CORP
STR
| $9.66M | 0.03% |
433,305
+139,400
| +47% | +$3.11M |
|
|
ATML
459
DELISTED
ATMEL CORP
ATML
| $9.66M | 0.03% |
1,194,900
+155,500
| +15% | +$1.26M |
|
460
Duke Energy
DUK
$95.2B
| $9.64M | 0.03% |
128,915
-258,213
| -67% | -$19.3M |
|
|
CBD
461
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.61M | 0.03% |
220,400
-12,800
| -5% | -$558K |
|
|
X
462
DELISTED
US Steel
X
| $9.6M | 0.03% |
245,200
-130,200
| -35% | -$5.1M |
|
|
ADT
463
DELISTED
ADT CORP
ADT
| $9.59M | 0.03% |
270,482
-80,918
| -23% | -$2.87M |
|
|
VAL
464
DELISTED
Valspar
VAL
| $9.53M | 0.03% |
120,600
-5,500
| -4% | -$434K |
|
|
QIHU
465
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.51M | 0.03% |
141,000
-12,000
| -8% | -$810K |
|
466
Parker-Hannifin
PH
$96.3B
| $9.5M | 0.03% |
83,243
+12,271
| +17% | +$1.4M |
|
467
Telefônica Brasil
VIV
$20.3B
| $9.46M | 0.03% |
480,699
-76,900
| -14% | -$1.51M |
|
|
PPP
468
DELISTED
Primero Mining Corp
PPP
| $9.44M | 0.03% |
1,935,965
-351,300
| -15% | -$1.71M |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $9.41M | 0.03% |
167,659
-65,462
| -28% | -$3.68M |
|
|
THOR
470
DELISTED
THORATEC CORPORATION
THOR
| $9.39M | 0.03% |
351,300
+190,100
| +118% | +$5.08M |
|
471
Oceaneering
OII
$2.42B
| $9.38M | 0.03% |
143,900
-70,900
| -33% | -$4.62M |
|
|
FLG
472
Flagstar Financial, Inc.
FLG
$5.13B
| $9.37M | 0.03% |
196,881
+4,910
| +3% | +$234K |
|
473
T-Mobile US
TMUS
$270B
| $9.36M | 0.03% |
324,308
+239,700
| +283% | +$6.92M |
|
474
Home Depot
HD
$421B
| $9.35M | 0.03% |
101,961
-28,875
| -22% | -$2.65M |
|
475
Gerdau
GGB
$6.19B
| $9.29M | 0.03% |
2,439,781
-121,338
| -5% | -$462K |
|