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 | |
|---|---|---|---|---|---|---|
601
TC Energy
TRP
$54.2B
| $5.41M | 0.02% |
113,110
+20,041
| +22% | +$958K |
|
|
SVM
602
Silvercorp Metals
SVM
$1.13B
| $5.39M | 0.02% |
2,552,822
| – | – |
|
|
SWIR
603
DELISTED
Sierra Wireless
SWIR
| $5.23M | 0.02% |
257,920
+22,109
| +9% | +$449K |
|
604
Voya Financial
VOYA
$7.27B
| $5.14M | 0.02% |
141,446
+80,600
| +132% | +$2.93M |
|
|
BCR
605
DELISTED
CR Bard Inc.
BCR
| $5.1M | 0.02% |
35,670
+27,355
| +329% | +$3.91M |
|
|
AXLL
606
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.1M | 0.02% |
107,800
+22,700
| +27% | +$1.07M |
|
|
GRP.U
607
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $5.09M | 0.02% |
137,233
+90,270
| +192% | +$3.35M |
|
608
GameStop
GME
$11.8B
| $5.08M | 0.02% |
501,760
-404,800
| -45% | -$4.1M |
|
609
Banco Santander Chile
BSAC
$12.3B
| $5.05M | 0.02% |
191,069
| – | – |
|
610
Williams-Sonoma
WSM
$23.9B
| $4.98M | 0.02% |
138,800
+102,600
| +283% | +$3.68M |
|
|
TARO
611
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.88M | 0.02% |
34,800
| – | – |
|
612
Compañía de Minas Buenaventura
BVN
$5.11B
| $4.85M | 0.02% |
411,025
| – | – |
|
613
SL Green Realty
SLG
$4.66B
| $4.85M | 0.02% |
45,779
-70,452
| -61% | -$7.46M |
|
614
Booking.com
BKNG
$177B
| $4.8M | 0.02% |
3,989
-4,791
| -55% | -$5.76M |
|
|
PLG
615
Platinum Group Metals
PLG
$201M
| $4.78M | 0.02% |
40,049
+2,000
| +5% | +$238K |
|
616
Urban Outfitters
URBN
$6.31B
| $4.76M | 0.02% |
140,657
+130,114
| +1,234% | +$4.41M |
|
|
GAP
617
The Gap, Inc.
GAP
$8.4B
| $4.73M | 0.02% |
113,864
-73,200
| -39% | -$3.04M |
|
618
FirstEnergy
FE
$24.9B
| $4.71M | 0.02% |
135,563
+101,687
| +300% | +$3.53M |
|
619
Digital Realty Trust
DLR
$59.3B
| $4.71M | 0.02% |
80,686
+32,200
| +66% | +$1.88M |
|
|
PAY
620
DELISTED
Verifone Systems Inc
PAY
| $4.69M | 0.02% |
+127,700
| New | +$4.69M |
|
621
MDU Resources
MDU
$3.24B
| $4.69M | 0.02% |
351,074
+40,237
| +13% | +$537K |
|
622
Align Technology
ALGN
$9.56B
| $4.68M | 0.02% |
83,500
-109,300
| -57% | -$6.12M |
|
|
BIG
623
DELISTED
Big Lots, Inc.
BIG
| $4.68M | 0.02% |
+102,300
| New | +$4.68M |
|
|
BWLD
624
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.66M | 0.02% |
28,100
-10,000
| -26% | -$1.66M |
|
625
Civeo
CVEO
$286M
| $4.63M | 0.02% |
+15,400
| New | +$4.63M |
|