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 | |
|---|---|---|---|---|---|---|
|
PCL
576
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.08M | 0.02% |
134,741
+66,700
| +98% | +$3.01M |
|
|
NBL
577
DELISTED
Noble Energy, Inc.
NBL
| $6.06M | 0.02% |
78,198
+28,300
| +57% | +$2.19M |
|
578
CMS Energy
CMS
$21.1B
| $6.05M | 0.02% |
194,329
-490,346
| -72% | -$15.3M |
|
579
Applied Materials
AMAT
$138B
| $6.05M | 0.02% |
268,279
-17,096
| -6% | -$386K |
|
|
WPG
580
DELISTED
Washington Prime Group Inc.
WPG
| $6.03M | 0.02% |
+35,775
| New | +$6.03M |
|
581
Canadian Imperial Bank of Commerce
CM
$74.7B
| $6.02M | 0.02% |
134,763
+69,979
| +108% | +$3.12M |
|
582
Cirrus Logic
CRUS
$6.06B
| $6.02M | 0.02% |
264,600
-33,700
| -11% | -$766K |
|
583
Southern Company
SO
$101B
| $6.02M | 0.02% |
132,572
+52,159
| +65% | +$2.37M |
|
584
Robert Half
RHI
$3.62B
| $6M | 0.02% |
125,748
-90,300
| -42% | -$4.31M |
|
585
Skyworks Solutions
SWKS
$11B
| $6M | 0.02% |
+127,800
| New | +$6M |
|
586
Expeditors International
EXPD
$17B
| $6M | 0.02% |
135,824
+85,524
| +170% | +$3.78M |
|
587
Signet Jewelers
SIG
$3.76B
| $5.95M | 0.02% |
53,800
+35,600
| +196% | +$3.94M |
|
588
Amazon
AMZN
$2.51T
| $5.93M | 0.02% |
365,340
-192,560
| -35% | -$3.13M |
|
589
Ford
F
$46.2B
| $5.78M | 0.02% |
335,010
+132,744
| +66% | +$2.29M |
|
590
Cleveland-Cliffs
CLF
$5.79B
| $5.75M | 0.02% |
382,035
+313,970
| +461% | +$4.73M |
|
|
SGY
591
DELISTED
Stone Energy
SGY
| $5.75M | 0.02% |
2,161
-1,231
| -36% | -$3.27M |
|
592
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.72M | 0.02% |
200,287
| – | – |
|
593
Universal Health Services
UHS
$11.9B
| $5.71M | 0.02% |
59,600
-51,000
| -46% | -$4.88M |
|
594
ICICI Bank
IBN
$116B
| $5.67M | 0.02% |
625,075
-1,694,000
| -73% | -$15.4M |
|
595
ManpowerGroup
MAN
$1.78B
| $5.66M | 0.02% |
66,700
-28,900
| -30% | -$2.45M |
|
|
THOR
596
DELISTED
THORATEC CORPORATION
THOR
| $5.62M | 0.02% |
161,200
+18,100
| +13% | +$631K |
|
597
Becton Dickinson
BDX
$53.7B
| $5.55M | 0.02% |
48,088
+28,373
| +144% | +$3.27M |
|
|
SJR
598
DELISTED
Shaw Communications Inc.
SJR
| $5.52M | 0.02% |
214,810
+141,072
| +191% | +$3.62M |
|
599
FMC
FMC
$4.64B
| $5.49M | 0.02% |
88,880
+48,030
| +118% | +$2.97M |
|
600
Salesforce
CRM
$228B
| $5.44M | 0.02% |
93,620
-92,226
| -50% | -$5.36M |
|