Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
(+2.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$220M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
American International
AIG
|
+$80.2M |
| 5 |
Schlumberger
SLB
|
+$73M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$86.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$81.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$76.3M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 16.05% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
551
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.97M | 0.02% |
61,300
+59,100
| +2,686% | +$5.75M |
|
|
S
552
DELISTED
Sprint Corporation
S
| $5.95M | 0.02% |
647,878
-819,778
| -56% | -$7.53M |
|
553
United Microelectronic
UMC
$17.2B
| $5.95M | 0.02% |
2,861,659
| – | – |
|
554
Cirrus Logic
CRUS
$6.1B
| $5.93M | 0.02% |
298,300
+152,700
| +105% | +$3.03M |
|
555
Church & Dwight Co
CHD
$22.3B
| $5.9M | 0.02% |
170,918
+102,200
| +149% | +$3.53M |
|
556
TIM SA
TIMB
$10.4B
| $5.85M | 0.02% |
225,190
| – | – |
|
557
Applied Materials
AMAT
$138B
| $5.83M | 0.02% |
285,375
+94,494
| +50% | +$1.93M |
|
558
Ingredion
INGR
$8.07B
| $5.82M | 0.02% |
85,500
+78,500
| +1,121% | +$5.34M |
|
559
Fortuna Silver Mines
FSM
$2.43B
| $5.78M | 0.02% |
1,567,900
| – | – |
|
560
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.77M | 0.02% |
656,910
+71,905
| +12% | +$631K |
|
561
Ciena
CIEN
$19.4B
| $5.72M | 0.02% |
251,300
+96,800
| +63% | +$2.2M |
|
|
BWLD
562
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.67M | 0.02% |
38,100
+37,700
| +9,425% | +$5.61M |
|
563
The Mosaic Company
MOS
$10.7B
| $5.64M | 0.02% |
112,743
+47,367
| +72% | +$2.37M |
|
|
TIVO
564
DELISTED
Tivo Inc
TIVO
| $5.64M | 0.02% |
247,400
-423,900
| -63% | -$9.66M |
|
565
Manulife Financial
MFC
$53.5B
| $5.59M | 0.02% |
289,311
+228,138
| +373% | +$4.41M |
|
566
VeriSign
VRSN
$26.9B
| $5.59M | 0.02% |
103,629
+65,793
| +174% | +$3.55M |
|
|
TW
567
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.58M | 0.02% |
48,900
-45,700
| -48% | -$5.21M |
|
|
CFN
568
DELISTED
CAREFUSION CORPORATION
CFN
| $5.54M | 0.02% |
137,668
-154,301
| -53% | -$6.21M |
|
569
Emerson Electric
EMR
$72.6B
| $5.39M | 0.02% |
80,753
-28,596
| -26% | -$1.91M |
|
|
EXPR
570
DELISTED
Express, Inc.
EXPR
| $5.38M | 0.02% |
16,950
+5,230
| +45% | +$1.66M |
|
571
Analog Devices
ADI
$120B
| $5.37M | 0.02% |
101,074
+48,765
| +93% | +$2.59M |
|
572
Enbridge
ENB
$107B
| $5.36M | 0.02% |
117,756
-79,141
| -40% | -$3.6M |
|
|
BBBY
573
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.33M | 0.02% |
77,510
+60,000
| +343% | +$4.13M |
|
|
CHS
574
DELISTED
Chicos FAS, Inc.
CHS
| $5.31M | 0.02% |
331,300
+200,100
| +153% | +$3.21M |
|
|
TIBX
575
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.29M | 0.02% |
260,500
+203,700
| +359% | +$4.14M |
|