Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Acuity Brands
AYI
$10.4B
| $9.96M | 0.04% |
59,200
-13,200
| -18% | -$2.22M |
|
|
FDO
452
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.91M | 0.04% |
125,000
+124,872
| +97,556% | +$9.89M |
|
|
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.86M | 0.04% |
300,000
-850,000
| -74% | -$27.9M |
|
454
NXP Semiconductors
NXPI
$55.3B
| $9.86M | 0.04% |
+98,200
| New | +$9.86M |
|
|
JE
455
DELISTED
Just Energy Group Inc
JE
| $9.85M | 0.04% |
63,871
| – | – |
|
456
Boston Scientific
BSX
$148B
| $9.81M | 0.04% |
552,660
-544,556
| -50% | -$9.67M |
|
457
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.79M | 0.04% |
95,000
-145,000
| -60% | -$14.9M |
|
458
Canadian Solar
CSIQ
$804M
| $9.64M | 0.04% |
288,600
-65,000
| -18% | -$2.17M |
|
459
Harley-Davidson
HOG
$3.63B
| $9.63M | 0.04% |
158,595
+61,799
| +64% | +$3.75M |
|
460
GE Aerospace
GE
$304B
| $9.62M | 0.04% |
80,871
-781,282
| -91% | -$92.9M |
|
|
WIN
461
DELISTED
Windstream Holdings Inc
WIN
| $9.59M | 0.04% |
165,507
-11,196
| -6% | -$649K |
|
462
WESCO International
WCC
$10.4B
| $9.47M | 0.04% |
135,500
+128,600
| +1,864% | +$8.99M |
|
463
ASE Group
ASX
$24.4B
| $9.38M | 0.03% |
1,303,188
| – | – |
|
|
ENIA
464
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.36M | 0.03% |
1,066,762
| – | – |
|
|
OUTR
465
DELISTED
OUTERWALL INC
OUTR
| $9.36M | 0.03% |
141,500
-18,900
| -12% | -$1.25M |
|
466
Illinois Tool Works
ITW
$76.9B
| $9.27M | 0.03% |
95,382
-191,104
| -67% | -$18.6M |
|
467
Albemarle
ALB
$9.54B
| $9.26M | 0.03% |
175,300
+142,800
| +439% | +$7.55M |
|
|
MBT
468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.25M | 0.03% |
915,689
-1,050,000
| -53% | -$10.6M |
|
469
AutoNation
AN
$8.3B
| $9.24M | 0.03% |
143,600
-92,552
| -39% | -$5.95M |
|
470
BioMarin Pharmaceuticals
BMRN
$10.2B
| $9.21M | 0.03% |
73,900
+65,390
| +768% | +$8.15M |
|
471
Masco
MAS
$15.4B
| $9.2M | 0.03% |
392,215
+336,410
| +603% | +$7.89M |
|
|
X
472
DELISTED
US Steel
X
| $9.19M | 0.03% |
376,700
+800
| +0.2% | +$19.5K |
|
473
Canadian Pacific Kansas City
CP
$69.7B
| $9.17M | 0.03% |
250,310
-657,315
| -72% | -$24.1M |
|
|
HSP
474
DELISTED
HOSPIRA INC
HSP
| $9.07M | 0.03% |
103,295
-57,986
| -36% | -$5.09M |
|
475
Conagra Brands
CAG
$8.94B
| $9.04M | 0.03% |
317,975
+158,569
| +99% | +$4.51M |
|