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 | |
|---|---|---|---|---|---|---|
|
PETM
576
DELISTED
PETSMART INC
PETM
| $5.66M | 0.02% |
80,800
+75,300
| +1,369% | +$5.28M |
|
|
WPG
577
DELISTED
Washington Prime Group Inc.
WPG
| $5.63M | 0.02% |
35,775
| – | – |
|
578
SL Green Realty
SLG
$4.61B
| $5.61M | 0.02% |
57,142
+11,363
| +25% | +$1.11M |
|
|
PCL
579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.55M | 0.02% |
142,269
+7,528
| +6% | +$294K |
|
580
Humana
HUM
$32.5B
| $5.54M | 0.02% |
42,504
+10,900
| +34% | +$1.42M |
|
581
Sabesp
SBS
$16.3B
| $5.54M | 0.02% |
682,568
| – | – |
|
582
J.M. Smucker
SJM
$11.1B
| $5.52M | 0.02% |
55,733
-103,176
| -65% | -$10.2M |
|
583
McCormick & Company Non-Voting
MKC
$18.1B
| $5.51M | 0.02% |
164,576
-35,800
| -18% | -$1.2M |
|
584
Cenovus Energy
CVE
$31.8B
| $5.47M | 0.02% |
202,829
+186,657
| +1,154% | +$5.03M |
|
|
AGN
585
DELISTED
Allergan plc
AGN
| $5.46M | 0.02% |
22,617
+17,961
| +386% | +$4.33M |
|
586
Ameren
AEE
$26.8B
| $5.46M | 0.02% |
142,337
-274,700
| -66% | -$10.5M |
|
587
Cardinal Health
CAH
$35.6B
| $5.46M | 0.02% |
72,805
-74,154
| -50% | -$5.56M |
|
588
Comstock Resources
CRK
$4.96B
| $5.41M | 0.02% |
58,080
+4,040
| +7% | +$376K |
|
589
Sherwin-Williams
SHW
$88.2B
| $5.36M | 0.02% |
73,416
-401,400
| -85% | -$29.3M |
|
590
MGM Resorts International
MGM
$9.62B
| $5.27M | 0.02% |
231,201
-40,700
| -15% | -$927K |
|
|
WNR
591
DELISTED
Western Refining Inc
WNR
| $5.25M | 0.02% |
125,000
+24,100
| +24% | +$1.01M |
|
|
MITL
592
DELISTED
Mitel Networks Corporation
MITL
| $5.22M | 0.02% |
570,790
+568,900
| +30,101% | +$5.21M |
|
|
BTU
593
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.22M | 0.02% |
28,081
-32,335
| -54% | -$6.01M |
|
594
Essential Utilities
WTRG
$10.5B
| $5.15M | 0.02% |
218,800
+44,100
| +25% | +$1.04M |
|
|
THI
595
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.14M | 0.02% |
65,175
-90,000
| -58% | -$7.1M |
|
596
Icon
ICLR
$13.5B
| $5.12M | 0.02% |
89,400
+9,200
| +11% | +$526K |
|
597
New Oriental
EDU
$8.67B
| $5.11M | 0.02% |
220,100
-43,000
| -16% | -$998K |
|
598
SLM Corp
SLM
$5.84B
| $5.1M | 0.02% |
595,365
-677,001
| -53% | -$5.79M |
|
|
SSRI
599
DELISTED
Silver Standard Resources
SSRI
| $5.07M | 0.02% |
828,736
+81,195
| +11% | +$496K |
|
600
United Microelectronic
UMC
$17.2B
| $5.03M | 0.02% |
2,527,559
-334,100
| -12% | -$665K |
|