Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BlackBerry
BB
$2.38B
| $6.14M | 0.02% |
558,356
+250,100
| +81% | +$2.75M |
|
577
Pembina Pipeline
PBA
$22.9B
| $6.11M | 0.02% |
167,250
+18,500
| +12% | +$676K |
|
578
Sally Beauty Holdings
SBH
$1.49B
| $6.1M | 0.02% |
198,300
-421,800
| -68% | -$13M |
|
|
PCL
579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.09M | 0.02% |
142,269
| – | – |
|
|
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
| $6.08M | 0.02% |
136,000
+39,033
| +40% | +$1.75M |
|
581
First Majestic Silver
AG
$5.07B
| $6.02M | 0.02% |
1,196,543
+63,895
| +6% | +$322K |
|
|
CBD
582
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.97M | 0.02% |
162,200
-58,200
| -26% | -$2.14M |
|
583
CEMIG Preferred Shares
CIG
$5.95B
| $5.95M | 0.02% |
2,349,496
-733,713
| -24% | -$1.86M |
|
584
American Water Works
AWK
$26.6B
| $5.95M | 0.02% |
111,656
-17,800
| -14% | -$949K |
|
|
TTM
585
DELISTED
Tata Motors Limited
TTM
| $5.92M | 0.02% |
140,056
+140,000
| +250,000% | +$5.92M |
|
586
Pitney Bowes
PBI
$1.96B
| $5.92M | 0.02% |
242,968
-215,100
| -47% | -$5.24M |
|
|
SFLY
587
DELISTED
Shutterfly, Inc.
SFLY
| $5.87M | 0.02% |
140,700
+92,200
| +190% | +$3.84M |
|
588
United Microelectronic
UMC
$17.2B
| $5.74M | 0.02% |
2,527,559
| – | – |
|
|
CXO
589
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.68M | 0.02% |
56,950
-1,412
| -2% | -$141K |
|
|
CIT
590
DELISTED
CIT Group Inc.
CIT
| $5.67M | 0.02% |
118,616
-259,587
| -69% | -$12.4M |
|
591
Skyworks Solutions
SWKS
$11B
| $5.63M | 0.02% |
77,400
+40,600
| +110% | +$2.95M |
|
592
Seagate
STX
$45B
| $5.59M | 0.02% |
84,093
-599,728
| -88% | -$39.9M |
|
593
Royal Gold
RGLD
$12.5B
| $5.56M | 0.02% |
88,700
-36,000
| -29% | -$2.26M |
|
|
WPG
594
DELISTED
Washington Prime Group Inc.
WPG
| $5.54M | 0.02% |
35,775
| – | – |
|
|
WPX
595
DELISTED
WPX Energy, Inc.
WPX
| $5.5M | 0.02% |
473,037
| – | – |
|
|
TIVO
596
DELISTED
Tivo Inc
TIVO
| $5.5M | 0.02% |
243,300
-133,400
| -35% | -$3.01M |
|
597
Cheniere Energy
LNG
$51.6B
| $5.44M | 0.02% |
77,239
-94,200
| -55% | -$6.63M |
|
|
AUQ
598
DELISTED
AURICO GOLD INC COM
AUQ
| $5.39M | 0.02% |
1,621,812
-490,300
| -23% | -$1.63M |
|
599
Stantec
STN
$12.6B
| $5.36M | 0.02% |
194,372
+41,100
| +27% | +$1.13M |
|
|
TARO
600
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.34M | 0.02% |
36,000
-2,200
| -6% | -$326K |
|