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 | |
|---|---|---|---|---|---|---|
476
Gerdau
GGB
$6.25B
| $9.92M | 0.03% |
3,519,727
+1,079,946
| +44% | +$3.04M |
|
477
Zimmer Biomet
ZBH
$19.6B
| $9.89M | 0.03% |
89,776
-145,642
| -62% | -$16M |
|
|
HSP
478
DELISTED
HOSPIRA INC
HSP
| $9.88M | 0.03% |
161,281
+50,371
| +45% | +$3.09M |
|
479
Telefonica
TEF
$30.3B
| $9.81M | 0.03% |
+914,217
| New | +$9.81M |
|
480
Lam Research
LRCX
$152B
| $9.72M | 0.03% |
1,224,980
-940,180
| -43% | -$7.46M |
|
|
CPN
481
DELISTED
Calpine Corporation
CPN
| $9.63M | 0.03% |
435,321
-1,128,600
| -72% | -$25M |
|
482
CSX Corp
CSX
$60.5B
| $9.54M | 0.03% |
789,789
+704,730
| +829% | +$8.51M |
|
483
Cincinnati Financial
CINF
$24B
| $9.4M | 0.03% |
181,398
-24,799
| -12% | -$1.29M |
|
|
RTN
484
DELISTED
Raytheon Company
RTN
| $9.34M | 0.03% |
86,330
-56,803
| -40% | -$6.14M |
|
|
CB
485
DELISTED
CHUBB CORPORATION
CB
| $9.33M | 0.03% |
90,134
-409,541
| -82% | -$42.4M |
|
486
Abercrombie & Fitch
ANF
$4.08B
| $9.3M | 0.03% |
324,700
+253,100
| +353% | +$7.25M |
|
|
ENIA
487
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.22M | 0.03% |
1,066,762
-140,162
| -12% | -$1.21M |
|
|
EGN
488
DELISTED
Energen
EGN
| $9.21M | 0.03% |
144,439
-7,120
| -5% | -$454K |
|
|
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
| $9.17M | 0.03% |
2,342
-1,285
| -35% | -$5.03M |
|
490
United Rentals
URI
$61.7B
| $9.16M | 0.03% |
89,791
+491
| +0.5% | +$50.1K |
|
|
STKL
491
SunOpta
STKL
$759M
| $9M | 0.03% |
759,345
+43,600
| +6% | +$517K |
|
492
VF Corp
VFC
$5.74B
| $8.95M | 0.03% |
126,909
-39,058
| -24% | -$2.75M |
|
|
RAI
493
DELISTED
Reynolds American Inc
RAI
| $8.91M | 0.03% |
277,180
-874,060
| -76% | -$28.1M |
|
494
McCormick & Company Non-Voting
MKC
$18B
| $8.87M | 0.03% |
238,776
+74,200
| +45% | +$2.76M |
|
495
Lennox International
LII
$19.3B
| $8.79M | 0.03% |
92,500
-115,200
| -55% | -$11M |
|
496
Petrobras Class A
PBR.A
$76.9B
| $8.72M | 0.03% |
1,150,685
-2,854,307
| -71% | -$21.6M |
|
497
Zoetis
ZTS
$65.4B
| $8.7M | 0.03% |
202,240
-121,070
| -37% | -$5.21M |
|
498
Medtronic
MDT
$121B
| $8.63M | 0.03% |
119,555
-20,842
| -15% | -$1.5M |
|
|
BTU
499
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.63M | 0.03% |
74,347
+46,266
| +165% | +$5.37M |
|
|
ARUN
500
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.59M | 0.03% |
472,600
+151,700
| +47% | +$2.76M |
|