Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
551
DELISTED
Energen
EGN
| $6.14M | 0.02% |
92,959
-51,480
| -36% | -$3.4M |
|
552
Baytex Energy
BTE
$1.97B
| $6.13M | 0.02% |
387,774
-32,054
| -8% | -$507K |
|
553
MasTec
MTZ
$15.1B
| $6.11M | 0.02% |
316,300
+173,600
| +122% | +$3.35M |
|
|
AXLL
554
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.09M | 0.02% |
129,800
-29,800
| -19% | -$1.4M |
|
555
Hasbro
HAS
$10.4B
| $6.09M | 0.02% |
96,300
+33,118
| +52% | +$2.09M |
|
556
Telefônica Brasil
VIV
$20.2B
| $6.09M | 0.02% |
398,099
| – | – |
|
557
Nice
NICE
$8.89B
| $6.05M | 0.02% |
99,227
| – | – |
|
558
Restaurant Brands International
QSR
$20.9B
| $6.02M | 0.02% |
157,046
-55,295
| -26% | -$2.12M |
|
|
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.99M | 0.02% |
36,640
-31,504
| -46% | -$5.15M |
|
560
Helmerich & Payne
HP
$2.15B
| $5.9M | 0.02% |
86,665
-123,925
| -59% | -$8.44M |
|
561
IMAX
IMAX
$1.76B
| $5.9M | 0.02% |
175,000
-389,762
| -69% | -$13.1M |
|
562
Fortuna Silver Mines
FSM
$2.46B
| $5.89M | 0.02% |
1,560,974
-188,500
| -11% | -$711K |
|
|
AAV
563
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.88M | 0.02% |
1,091,525
+347,500
| +47% | +$1.87M |
|
|
SJR
564
DELISTED
Shaw Communications Inc.
SJR
| $5.88M | 0.02% |
261,861
-418,700
| -62% | -$9.4M |
|
|
TWTR
565
DELISTED
Twitter, Inc.
TWTR
| $5.86M | 0.02% |
117,082
+100,300
| +598% | +$5.02M |
|
566
Stratasys
SSYS
$829M
| $5.81M | 0.02% |
110,100
+109,800
| +36,600% | +$5.8M |
|
567
Brunswick
BC
$4.27B
| $5.78M | 0.02% |
112,300
+109,200
| +3,523% | +$5.62M |
|
568
Sun Life Financial
SLF
$33.1B
| $5.75M | 0.02% |
186,410
-415,000
| -69% | -$12.8M |
|
569
Liberty Media Series C
FWONK
$25.1B
| $5.73M | 0.02% |
+211,917
| New | +$5.73M |
|
|
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
| $5.6M | 0.02% |
450,884
+74,093
| +20% | +$921K |
|
571
Alamos Gold
AGI
$13.4B
| $5.6M | 0.02% |
955,260
+100
| +0% | +$586 |
|
572
Hanesbrands
HBI
$2.23B
| $5.58M | 0.02% |
166,600
-205,000
| -55% | -$6.87M |
|
|
BCR
573
DELISTED
CR Bard Inc.
BCR
| $5.57M | 0.02% |
33,298
-31,062
| -48% | -$5.2M |
|
|
SPIL
574
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.57M | 0.02% |
680,337
| – | – |
|
575
Illumina
ILMN
$15.5B
| $5.48M | 0.02% |
30,332
-16,494
| -35% | -$2.98M |
|