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 | |
|---|---|---|---|---|---|---|
551
New Oriental
EDU
$8.63B
| $6.99M | 0.02% |
263,100
| – | – |
|
552
United Microelectronic
UMC
$17.2B
| $6.9M | 0.02% |
2,861,659
| – | – |
|
|
MJN
553
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.85M | 0.02% |
73,496
+23,576
| +47% | +$2.2M |
|
|
S
554
DELISTED
Sprint Corporation
S
| $6.83M | 0.02% |
800,978
+153,100
| +24% | +$1.31M |
|
|
RTN
555
DELISTED
Raytheon Company
RTN
| $6.8M | 0.02% |
73,708
+28,503
| +63% | +$2.63M |
|
|
APOL
556
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.79M | 0.02% |
217,209
+95,100
| +78% | +$2.97M |
|
|
FRX
557
DELISTED
FOREST LABORATORIES INC
FRX
| $6.78M | 0.02% |
68,519
-48,499
| -41% | -$4.8M |
|
|
DRC
558
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.7M | 0.02% |
105,100
+99,800
| +1,883% | +$6.36M |
|
559
Wipro
WIT
$28.9B
| $6.65M | 0.02% |
2,982,651
+2,933,334
| +5,948% | +$6.54M |
|
560
Watsco
WSO
$15.7B
| $6.63M | 0.02% |
64,500
-110,300
| -63% | -$11.3M |
|
561
United Rentals
URI
$61B
| $6.56M | 0.02% |
62,600
+50,100
| +401% | +$5.25M |
|
562
TIM SA
TIMB
$10.3B
| $6.54M | 0.02% |
225,190
| – | – |
|
563
Kellanova
K
$27.5B
| $6.52M | 0.02% |
105,744
+56,814
| +116% | +$3.5M |
|
|
SPIL
564
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.49M | 0.02% |
790,437
| – | – |
|
|
SSRI
565
DELISTED
Silver Standard Resources
SSRI
| $6.48M | 0.02% |
747,541
+616,100
| +469% | +$5.34M |
|
566
Agilent Technologies
A
$35.6B
| $6.42M | 0.02% |
156,245
-113,635
| -42% | -$4.67M |
|
|
BRP
567
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.31M | 0.02% |
304,100
| – | – |
|
568
Alaska Air
ALK
$6.82B
| $6.3M | 0.02% |
132,600
+89,600
| +208% | +$4.26M |
|
569
Domino's
DPZ
$15.3B
| $6.3M | 0.02% |
86,200
-54,200
| -39% | -$3.96M |
|
|
URS
570
DELISTED
URS CORP
URS
| $6.27M | 0.02% |
136,700
+133,300
| +3,921% | +$6.11M |
|
571
Reliance Steel & Aluminium
RS
$15.3B
| $6.27M | 0.02% |
85,000
-60,700
| -42% | -$4.47M |
|
572
Devon Energy
DVN
$21.4B
| $6.25M | 0.02% |
78,760
+8,585
| +12% | +$682K |
|
|
TWTC
573
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.22M | 0.02% |
154,200
-252,300
| -62% | -$10.2M |
|
|
CAM
574
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.16M | 0.02% |
90,983
-7,100
| -7% | -$481K |
|
575
National Fuel Gas
NFG
$7.92B
| $6.15M | 0.02% |
78,566
+58,500
| +292% | +$4.58M |
|