Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Walt Disney
DIS
$207B
| $4.25M | 0.01% |
+37,200
| New | +$4.25M |
|
602
Wynn Resorts
WYNN
$12.6B
| $4.22M | 0.01% |
42,800
-182,700
| -81% | -$18M |
|
603
Ciena
CIEN
$19B
| $4.21M | 0.01% |
177,600
+107,700
| +154% | +$2.55M |
|
|
VER
604
DELISTED
VEREIT, Inc.
VER
| $4.18M | 0.01% |
102,860
-264,600
| -72% | -$10.8M |
|
605
Pembina Pipeline
PBA
$22.7B
| $4.14M | 0.01% |
128,068
-13,082
| -9% | -$423K |
|
|
BCR
606
DELISTED
CR Bard Inc.
BCR
| $4.13M | 0.01% |
24,198
-9,100
| -27% | -$1.55M |
|
607
Anywhere Real Estate
HOUS
$774M
| $4.09M | 0.01% |
87,505
-4,200
| -5% | -$196K |
|
|
QEP
608
DELISTED
QEP RESOURCES, INC.
QEP
| $4.09M | 0.01% |
220,763
+183,400
| +491% | +$3.39M |
|
|
ZNGA
609
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.07M | 0.01% |
1,422,500
+461,600
| +48% | +$1.32M |
|
|
DDC
610
DELISTED
Dominion Diamond Corporation
DDC
| $4.01M | 0.01% |
286,300
-807,972
| -74% | -$11.3M |
|
|
DNY
611
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.91M | 0.01% |
224,500
-26,300
| -10% | -$458K |
|
612
SLM Corp
SLM
$5.82B
| $3.9M | 0.01% |
394,710
+9,700
| +3% | +$95.7K |
|
|
ERF
613
DELISTED
Enerplus Corporation
ERF
| $3.88M | 0.01% |
442,310
-631,800
| -59% | -$5.55M |
|
|
JOY
614
DELISTED
Joy Global Inc
JOY
| $3.85M | 0.01% |
106,393
-111,300
| -51% | -$4.03M |
|
|
CBD
615
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.84M | 0.01% |
162,200
| – | – |
|
616
Transocean
RIG
$3.22B
| $3.79M | 0.01% |
235,086
+179,600
| +324% | +$2.9M |
|
617
Caesarstone
CSTE
$51.1M
| $3.78M | 0.01% |
55,200
-1,800
| -3% | -$123K |
|
618
Oneok
OKE
$45.7B
| $3.78M | 0.01% |
95,707
+39,159
| +69% | +$1.55M |
|
|
VRN
619
DELISTED
Veren
VRN
| $3.77M | 0.01% |
186,290
-120,070
| -39% | -$2.43M |
|
620
Vipshop
VIPS
$8.99B
| $3.77M | 0.01% |
169,200
| – | – |
|
621
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.73M | 0.01% |
359,425
| – | – |
|
622
Viavi Solutions
VIAV
$2.71B
| $3.72M | 0.01% |
564,318
+267,040
| +90% | +$1.76M |
|
|
GAS
623
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.68M | 0.01% |
79,100
+75,300
| +1,982% | +$3.51M |
|
624
Herbalife
HLF
$941M
| $3.68M | 0.01% |
133,400
+47,600
| +55% | +$1.31M |
|
625
Thomson Reuters
TRI
$76.5B
| $3.65M | 0.01% |
83,864
+49,547
| +144% | +$2.16M |
|