Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
-$354M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61
Top Buys
| 1 |
Bank of America
BAC
|
+$267M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$253M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$243M |
| 4 |
Alibaba
BABA
|
+$173M |
| 5 |
Citizens Financial Group
CFG
|
+$93.7M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$234M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
Chevron
CVX
|
+$82.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.8M |
| 5 |
MON
Monsanto Co
MON
|
+$77.8M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 22.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Energy | 8.3% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGA
551
DELISTED
Transglobe Energy Corp
TGA
| $6.3M | 0.02% |
1,033,225
-313,360
| -23% | -$1.91M |
|
552
Pembina Pipeline
PBA
$22.8B
| $6.28M | 0.02% |
148,750
-269,247
| -64% | -$11.4M |
|
|
SNI
553
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.27M | 0.02% |
80,235
+48,500
| +153% | +$3.79M |
|
554
American Water Works
AWK
$26.7B
| $6.24M | 0.02% |
129,456
-27,509
| -18% | -$1.33M |
|
|
CVD
555
DELISTED
COVANCE INC.
CVD
| $6.18M | 0.02% |
78,500
-11,800
| -13% | -$929K |
|
556
Centene
CNC
$15.9B
| $6.13M | 0.02% |
+296,400
| New | +$6.13M |
|
|
EXK
557
Endeavour Silver
EXK
$1.78B
| $6.12M | 0.02% |
1,395,923
-48,000
| -3% | -$210K |
|
558
Fortuna Silver Mines
FSM
$2.46B
| $6.07M | 0.02% |
1,501,574
-66,326
| -4% | -$268K |
|
559
Constellation Brands
STZ
$23.7B
| $6.04M | 0.02% |
69,298
-68,110
| -50% | -$5.94M |
|
560
Kohl's
KSS
$1.84B
| $6.02M | 0.02% |
98,623
-96,300
| -49% | -$5.88M |
|
|
HNT
561
DELISTED
HEALTH NET INC
HNT
| $6M | 0.02% |
130,100
+128,600
| +8,573% | +$5.93M |
|
562
Lear
LEA
$5.53B
| $6M | 0.02% |
69,400
-218,600
| -76% | -$18.9M |
|
563
Norfolk Southern
NSC
$62.4B
| $5.95M | 0.02% |
+53,300
| New | +$5.95M |
|
564
CF Industries
CF
$13.8B
| $5.93M | 0.02% |
106,115
-1,305,080
| -92% | -$72.9M |
|
|
AXLL
565
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.9M | 0.02% |
164,800
+57,000
| +53% | +$2.04M |
|
566
TIM SA
TIMB
$10.3B
| $5.9M | 0.02% |
225,190
| – | – |
|
|
BRP
567
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $5.88M | 0.02% |
311,309
+7,209
| +2% | +$136K |
|
|
TARO
568
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.88M | 0.02% |
38,200
+3,400
| +10% | +$523K |
|
|
DTV
569
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.88M | 0.02% |
67,917
-18,066
| -21% | -$1.56M |
|
|
HSP
570
DELISTED
HOSPIRA INC
HSP
| $5.77M | 0.02% |
110,910
+98,790
| +815% | +$5.14M |
|
571
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.75M | 0.02% |
225,756
+25,469
| +13% | +$648K |
|
572
Mettler-Toledo International
MTD
$26.2B
| $5.74M | 0.02% |
22,400
-7,200
| -24% | -$1.84M |
|
573
Manulife Financial
MFC
$53.7B
| $5.73M | 0.02% |
297,202
+75,892
| +34% | +$1.46M |
|
574
Royal Bank of Canada
RY
$206B
| $5.72M | 0.02% |
79,810
-54,700
| -41% | -$3.92M |
|
575
Domino's
DPZ
$15.1B
| $5.7M | 0.02% |
74,100
-12,100
| -14% | -$931K |
|