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 | |
|---|---|---|---|---|---|---|
626
Welltower
WELL
$113B
| $4.5M | 0.01% |
59,527
-151,867
| -72% | -$11.5M |
|
627
Conagra Brands
CAG
$9.07B
| $4.5M | 0.01% |
159,406
+87,172
| +121% | +$2.46M |
|
628
Ally Financial
ALLY
$13.3B
| $4.49M | 0.01% |
190,000
| – | – |
|
629
Quanta Services
PWR
$57.5B
| $4.46M | 0.01% |
157,250
+152,729
| +3,378% | +$4.34M |
|
630
Eaton
ETN
$146B
| $4.45M | 0.01% |
65,506
+62,755
| +2,281% | +$4.27M |
|
631
Tyson Foods
TSN
$19.2B
| $4.45M | 0.01% |
110,940
-275,819
| -71% | -$11.1M |
|
632
Tronox
TROX
$785M
| $4.43M | 0.01% |
185,300
-87,500
| -32% | -$2.09M |
|
633
UDR
UDR
$12.5B
| $4.4M | 0.01% |
142,742
-371,624
| -72% | -$11.5M |
|
634
Weyerhaeuser
WY
$18B
| $4.38M | 0.01% |
122,131
-947,558
| -89% | -$34M |
|
635
Intuitive Surgical
ISRG
$156B
| $4.32M | 0.01% |
73,530
-55,422
| -43% | -$3.26M |
|
636
InterDigital
IDCC
$8.5B
| $4.3M | 0.01% |
+81,300
| New | +$4.3M |
|
|
B
637
Barrick Mining Corporation
B
$49.2B
| $4.26M | 0.01% |
394,260
+304,208
| +338% | +$3.29M |
|
638
Guess, Inc.
GES
$870M
| $4.26M | 0.01% |
202,000
+193,800
| +2,363% | +$4.09M |
|
639
Visa
V
$660B
| $4.26M | 0.01% |
64,960
-70,784
| -52% | -$4.64M |
|
640
ManpowerGroup
MAN
$1.77B
| $4.22M | 0.01% |
61,900
+32,800
| +113% | +$2.24M |
|
|
WFM
641
DELISTED
Whole Foods Market Inc
WFM
| $4.19M | 0.01% |
83,135
+31,525
| +61% | +$1.59M |
|
|
DNKN
642
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.16M | 0.01% |
97,600
+16,000
| +20% | +$682K |
|
643
Corpay
CPAY
$21.5B
| $4.1M | 0.01% |
27,563
-18,900
| -41% | -$2.81M |
|
644
Waters Corp
WAT
$17.8B
| $4.08M | 0.01% |
36,200
+28,835
| +392% | +$3.25M |
|
|
SC
645
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.01M | 0.01% |
204,400
-1,600
| -0.8% | -$31.4K |
|
646
Gold Fields
GFI
$34.3B
| $3.99M | 0.01% |
+880,000
| New | +$3.99M |
|
|
CNW
647
DELISTED
CON-WAY INC.
CNW
| $3.96M | 0.01% |
80,500
+70,100
| +674% | +$3.45M |
|
648
Unum
UNM
$12.8B
| $3.95M | 0.01% |
113,135
-274,138
| -71% | -$9.56M |
|
649
Huntsman Corp
HUN
$1.81B
| $3.94M | 0.01% |
173,100
-169,500
| -49% | -$3.86M |
|
|
RIOM
650
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.93M | 0.01% |
1,615,877
-1,635,200
| -50% | -$3.98M |
|