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 | |
|---|---|---|---|---|---|---|
|
ARG
576
DELISTED
AIRGAS INC
ARG
| $5.28M | 0.02% |
49,548
-145,808
| -75% | -$15.5M |
|
|
SPIL
577
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.26M | 0.02% |
790,437
| – | – |
|
578
Vertex Pharmaceuticals
VRTX
$100B
| $5.25M | 0.02% |
74,214
-27,626
| -27% | -$1.95M |
|
|
COV
579
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.21M | 0.02% |
70,774
-27,540
| -28% | -$2.03M |
|
580
Compañía de Minas Buenaventura
BVN
$5.11B
| $5.17M | 0.02% |
411,025
| – | – |
|
|
SWIR
581
DELISTED
Sierra Wireless
SWIR
| $5.15M | 0.02% |
235,811
| – | – |
|
582
Lincoln Electric
LECO
$12.9B
| $5.13M | 0.02% |
71,200
+9,700
| +16% | +$698K |
|
|
THOR
583
DELISTED
THORATEC CORPORATION
THOR
| $5.12M | 0.02% |
143,100
+15,100
| +12% | +$541K |
|
584
Expedia Group
EXPE
$27.8B
| $5.05M | 0.02% |
69,630
-8,666
| -11% | -$628K |
|
585
Cameco
CCJ
$34.9B
| $5.04M | 0.02% |
219,660
-90,536
| -29% | -$2.08M |
|
586
Jefferies Financial Group
JEF
$13.7B
| $5.01M | 0.02% |
200,001
-323,986
| -62% | -$8.12M |
|
|
SVM
587
Silvercorp Metals
SVM
$1.13B
| $5M | 0.02% |
2,552,822
+672,032
| +36% | +$1.32M |
|
|
LVLT
588
DELISTED
Level 3 Communications Inc
LVLT
| $4.99M | 0.02% |
127,500
+107,100
| +525% | +$4.19M |
|
589
Avis
CAR
$5.46B
| $4.99M | 0.02% |
102,400
-207,500
| -67% | -$10.1M |
|
|
XL
590
DELISTED
XL Group Ltd.
XL
| $4.99M | 0.02% |
159,540
-217,893
| -58% | -$6.81M |
|
|
CTXS
591
DELISTED
Citrix Systems Inc
CTXS
| $4.92M | 0.02% |
107,569
-18,355
| -15% | -$840K |
|
|
CRR
592
DELISTED
Carbo Ceramics Inc.
CRR
| $4.86M | 0.02% |
35,200
+15,800
| +81% | +$2.18M |
|
593
Martin Marietta Materials
MLM
$36.8B
| $4.83M | 0.02% |
+37,601
| New | +$4.83M |
|
594
Pultegroup
PHM
$26.4B
| $4.78M | 0.02% |
249,105
-201,228
| -45% | -$3.86M |
|
|
ALTR
595
DELISTED
ALTERA CORP
ALTR
| $4.74M | 0.02% |
130,781
+74,587
| +133% | +$2.7M |
|
596
Hartford Financial Services
HIG
$36.5B
| $4.73M | 0.02% |
134,026
-529,251
| -80% | -$18.7M |
|
|
EGN
597
DELISTED
Energen
EGN
| $4.7M | 0.02% |
58,187
+43,328
| +292% | +$3.5M |
|
598
Devon Energy
DVN
$22.2B
| $4.7M | 0.02% |
70,175
+3,615
| +5% | +$242K |
|
|
VALE.P
599
DELISTED
Vale S A
VALE.P
| $4.67M | 0.02% |
375,171
-1,500,000
| -80% | -$18.7M |
|
600
Williams Companies
WMB
$70.8B
| $4.56M | 0.02% |
112,381
+17,300
| +18% | +$702K |
|