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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$24.5B
| $8.49M | 0.03% |
218,800
-109,000
| -33% | -$4.23M |
|
|
ONIT
502
Onity Group Inc.
ONIT
$355M
| $8.49M | 0.03% |
15,253
+1,360
| +10% | +$757K |
|
|
EOCC
503
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.4M | 0.03% |
268,430
| – | – |
|
|
SDRL
504
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.4M | 0.03% |
791
+353
| +81% | +$3.75M |
|
|
NSU
505
DELISTED
Nevsun Resources Ltd.
NSU
| $8.3M | 0.03% |
2,211,068
| – | – |
|
506
Pultegroup
PHM
$26.6B
| $8.23M | 0.03% |
408,405
+159,300
| +64% | +$3.21M |
|
|
FL
507
DELISTED
Foot Locker
FL
| $8.21M | 0.03% |
161,900
+155,700
| +2,511% | +$7.9M |
|
508
Delta Air Lines
DAL
$38.1B
| $8.17M | 0.03% |
211,082
+8,684
| +4% | +$336K |
|
509
Descartes Systems
DSGX
$8.81B
| $8.16M | 0.03% |
568,105
+16,100
| +3% | +$231K |
|
510
Analog Devices
ADI
$120B
| $8.14M | 0.03% |
150,483
+49,409
| +49% | +$2.67M |
|
|
BBG
511
DELISTED
Bill Barrett Corp
BBG
| $8.11M | 0.03% |
302,800
+31,400
| +12% | +$841K |
|
|
ALTR
512
DELISTED
ALTERA CORP
ALTR
| $8.09M | 0.03% |
232,730
+101,949
| +78% | +$3.54M |
|
513
Hanesbrands
HBI
$2.23B
| $7.94M | 0.03% |
322,800
-39,600
| -11% | -$975K |
|
|
EXK
514
Endeavour Silver
EXK
$1.88B
| $7.9M | 0.03% |
1,443,923
+750,543
| +108% | +$4.11M |
|
515
Rockwell Automation
ROK
$39B
| $7.81M | 0.03% |
62,400
-143,818
| -70% | -$18M |
|
516
Comstock Resources
CRK
$4.76B
| $7.79M | 0.03% |
54,040
-480
| -0.9% | -$69.2K |
|
517
American Water Works
AWK
$26.8B
| $7.76M | 0.03% |
156,965
+68,300
| +77% | +$3.38M |
|
518
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.73M | 0.03% |
133,700
| – | – |
|
|
CVD
519
DELISTED
COVANCE INC.
CVD
| $7.73M | 0.03% |
90,300
+75,000
| +490% | +$6.42M |
|
|
NDZ
520
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $7.7M | 0.03% |
611,601
-514,700
| -46% | -$6.48M |
|
|
ROC
521
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.7M | 0.03% |
101,300
-15,400
| -13% | -$1.17M |
|
522
Companhia Siderúrgica Nacional
SID
$2.04B
| $7.68M | 0.03% |
1,803,608
+1,750,000
| +3,264% | +$7.45M |
|
|
SE
523
DELISTED
Spectra Energy Corp Wi
SE
| $7.68M | 0.03% |
180,870
-442,100
| -71% | -$18.8M |
|
|
FDO
524
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.64M | 0.03% |
115,533
+397
| +0.3% | +$26.3K |
|
|
ESRX
525
DELISTED
Express Scripts Holding Company
ESRX
| $7.58M | 0.03% |
109,304
-84,636
| -44% | -$5.87M |
|