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 | |
|---|---|---|---|---|---|---|
626
AutoZone
AZO
$70.7B
| $4.23M | 0.01% |
8,300
-13,018
| -61% | -$6.63M |
|
627
Banco Santander Chile
BSAC
$12.3B
| $4.22M | 0.01% |
191,069
| – | – |
|
|
CFN
628
DELISTED
CAREFUSION CORPORATION
CFN
| $4.18M | 0.01% |
92,355
+37,701
| +69% | +$1.71M |
|
629
Enbridge
ENB
$107B
| $4.08M | 0.01% |
85,075
-104,835
| -55% | -$5.03M |
|
|
INFA
630
DELISTED
INFORMATICA CORP
INFA
| $4.05M | 0.01% |
118,300
+27,900
| +31% | +$955K |
|
631
Salesforce
CRM
$228B
| $4.05M | 0.01% |
70,345
-23,275
| -25% | -$1.34M |
|
632
Nice
NICE
$9.03B
| $4.05M | 0.01% |
99,227
| – | – |
|
633
Companhia Siderúrgica Nacional
SID
$2.07B
| $4.02M | 0.01% |
1,133,208
-670,400
| -37% | -$2.38M |
|
|
S
634
DELISTED
Sprint Corporation
S
| $4.02M | 0.01% |
634,078
-166,900
| -21% | -$1.06M |
|
635
Flowserve
FLS
$7.36B
| $4.02M | 0.01% |
56,934
-111,459
| -66% | -$7.86M |
|
|
BOXC
636
DELISTED
Brookfield Can Office Properties
BOXC
| $4M | 0.01% |
164,500
| – | – |
|
|
RBY
637
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.99M | 0.01% |
2,932,650
+330,084
| +13% | +$449K |
|
638
Spirit AeroSystems
SPR
$4.53B
| $3.91M | 0.01% |
102,800
+37,400
| +57% | +$1.42M |
|
639
Banco de Chile
BCH
$15.2B
| $3.89M | 0.01% |
172,970
+125,948
| +268% | +$2.83M |
|
|
CPL
640
DELISTED
CPFL Energia S.A.
CPL
| $3.81M | 0.01% |
259,329
| – | – |
|
|
PLG
641
Platinum Group Metals
PLG
$201M
| $3.78M | 0.01% |
42,619
+2,570
| +6% | +$228K |
|
|
PPO
642
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.77M | 0.01% |
+96,900
| New | +$3.77M |
|
643
Urban Outfitters
URBN
$6.31B
| $3.76M | 0.01% |
102,562
-38,095
| -27% | -$1.4M |
|
644
Arbutus Biopharma
ABUS
$843M
| $3.75M | 0.01% |
+176,700
| New | +$3.75M |
|
|
SC
645
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.67M | 0.01% |
206,000
+68,500
| +50% | +$1.22M |
|
|
DNKN
646
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.66M | 0.01% |
81,600
+76,900
| +1,636% | +$3.45M |
|
647
Pinnacle West Capital
PNW
$10.3B
| $3.64M | 0.01% |
66,589
+12,189
| +22% | +$666K |
|
648
Sensata Technologies
ST
$4.61B
| $3.61M | 0.01% |
81,042
-16,500
| -17% | -$735K |
|
649
Evogene
EVGN
$10.5M
| $3.6M | 0.01% |
28,000
+23,000
| +460% | +$2.96M |
|
650
ServiceNow
NOW
$193B
| $3.6M | 0.01% |
+61,200
| New | +$3.6M |
|