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 | |
|---|---|---|---|---|---|---|
|
TGB
626
Taseko Mines
TGB
$1.15B
| $4.6M | 0.02% |
1,843,750
| – | – |
|
|
CERN
627
DELISTED
Cerner Corp
CERN
| $4.59M | 0.02% |
88,989
+68,438
| +333% | +$3.53M |
|
628
Mohawk Industries
MHK
$8.5B
| $4.59M | 0.02% |
33,148
-55
| -0.2% | -$7.61K |
|
629
Essential Utilities
WTRG
$10.5B
| $4.58M | 0.02% |
174,700
-335,400
| -66% | -$8.79M |
|
630
Sensata Technologies
ST
$4.61B
| $4.56M | 0.02% |
97,542
-91,200
| -48% | -$4.27M |
|
|
CPL
631
DELISTED
CPFL Energia S.A.
CPL
| $4.46M | 0.02% |
259,329
| – | – |
|
632
VeriSign
VRSN
$26.9B
| $4.45M | 0.02% |
91,125
-12,504
| -12% | -$610K |
|
633
Sempra
SRE
$54B
| $4.42M | 0.02% |
84,362
+23,756
| +39% | +$1.24M |
|
634
UnitedHealth
UNH
$308B
| $4.41M | 0.02% |
53,945
-154,227
| -74% | -$12.6M |
|
635
Manulife Financial
MFC
$53.5B
| $4.41M | 0.02% |
221,310
-68,001
| -24% | -$1.35M |
|
|
POM
636
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.4M | 0.02% |
159,952
+139,422
| +679% | +$3.83M |
|
|
AUO
637
DELISTED
AU Optronics Corp
AUO
| $4.37M | 0.02% |
1,042,096
| – | – |
|
|
BRSL
638
Brightstar Lottery PLC
BRSL
$3.16B
| $4.32M | 0.02% |
271,756
-250,922
| -48% | -$3.99M |
|
639
KLA
KLAC
$131B
| $4.29M | 0.01% |
59,070
-164,900
| -74% | -$12M |
|
640
Manitowoc
MTW
$356M
| $4.27M | 0.01% |
143,515
+126,183
| +728% | +$3.76M |
|
|
BOXC
641
DELISTED
Brookfield Can Office Properties
BOXC
| $4.26M | 0.01% |
164,500
| – | – |
|
642
Cummins
CMI
$57.2B
| $4.25M | 0.01% |
27,566
+1,866
| +7% | +$288K |
|
|
LTM
643
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.24M | 0.01% |
316,045
+300,000
| +1,870% | +$4.03M |
|
644
BlackBerry
BB
$2.38B
| $4.22M | 0.01% |
410,986
+29,362
| +8% | +$302K |
|
645
Ally Financial
ALLY
$13.3B
| $4.22M | 0.01% |
+176,400
| New | +$4.22M |
|
646
Eldorado Gold
EGO
$5.54B
| $4.19M | 0.01% |
109,385
-4,313
| -4% | -$165K |
|
|
PWE
647
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.16M | 0.01% |
425,076
| – | – |
|
648
Melco Resorts & Entertainment
MLCO
$3.76B
| $4.14M | 0.01% |
115,797
| – | – |
|
|
TWTR
649
DELISTED
Twitter, Inc.
TWTR
| $4.11M | 0.01% |
100,400
+55,100
| +122% | +$2.26M |
|
|
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
| $4.07M | 0.01% |
81,799
-25,770
| -24% | -$1.28M |
|