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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$41.1B
| $10.7M | 0.03% |
203,373
+203,189
| +110,429% | +$10.6M |
|
452
United Therapeutics
UTHR
$18B
| $10.5M | 0.03% |
80,900
+14,500
| +22% | +$1.88M |
|
453
OGE Energy
OGE
$8.79B
| $10.5M | 0.03% |
295,000
+288,300
| +4,303% | +$10.2M |
|
|
PDS
454
Precision Drilling
PDS
$771M
| $10.5M | 0.03% |
85,747
-2,605
| -3% | -$318K |
|
|
PRE
455
DELISTED
PARTNERRE LTD
PRE
| $10.4M | 0.03% |
91,353
-9,400
| -9% | -$1.07M |
|
456
AXIS Capital
AXS
$7.38B
| $10.4M | 0.03% |
203,750
-10,200
| -5% | -$521K |
|
|
THOR
457
DELISTED
THORATEC CORPORATION
THOR
| $10.4M | 0.03% |
320,200
-31,100
| -9% | -$1.01M |
|
458
Hanesbrands
HBI
$2.24B
| $10.4M | 0.03% |
371,600
| – | – |
|
459
Aptiv
APTV
$18.1B
| $10.4M | 0.03% |
142,430
+2,430
| +2% | +$177K |
|
460
CGI
GIB
$20.9B
| $10.3M | 0.03% |
270,498
-162,100
| -37% | -$6.2M |
|
461
ITT
ITT
$14.2B
| $10.3M | 0.03% |
255,300
+10,600
| +4% | +$429K |
|
|
BMS
462
DELISTED
Bemis
BMS
| $10.3M | 0.03% |
228,318
+152,069
| +199% | +$6.87M |
|
463
Descartes Systems
DSGX
$8.75B
| $10.3M | 0.03% |
690,855
+107,550
| +18% | +$1.6M |
|
464
NetEase
NTES
$99.5B
| $10.3M | 0.03% |
518,245
-127,000
| -20% | -$2.52M |
|
465
CF Industries
CF
$13.8B
| $10.2M | 0.03% |
186,595
+80,480
| +76% | +$4.39M |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.03% |
68,144
-35,030
| -34% | -$5.21M |
|
467
Acuity Brands
AYI
$10.5B
| $10.1M | 0.03% |
72,400
-16,500
| -19% | -$2.31M |
|
468
Huntington Bancshares
HBAN
$25.4B
| $10.1M | 0.03% |
959,629
-174,869
| -15% | -$1.84M |
|
469
WEC Energy
WEC
$35B
| $10.1M | 0.03% |
191,012
-230,618
| -55% | -$12.2M |
|
|
X
470
DELISTED
US Steel
X
| $10.1M | 0.03% |
375,900
+130,700
| +53% | +$3.5M |
|
|
TIVO
471
DELISTED
TIVO INC
TIVO
| $10M | 0.03% |
848,300
+157,600
| +23% | +$1.87M |
|
472
Clorox
CLX
$15.3B
| $10M | 0.03% |
96,055
+85,757
| +833% | +$8.94M |
|
|
AGN
473
DELISTED
Allergan plc
AGN
| $9.99M | 0.03% |
38,802
+16,185
| +72% | +$4.17M |
|
474
Lear
LEA
$5.6B
| $9.94M | 0.03% |
101,300
+31,900
| +46% | +$3.13M |
|
|
JOY
475
DELISTED
Joy Global Inc
JOY
| $9.92M | 0.03% |
213,193
+163,719
| +331% | +$7.62M |
|