Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
626
DELISTED
Rackspace Hosting Inc
RAX
| $4.29M | 0.02% |
83,200
+75,190
| +939% | +$3.88M |
|
|
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.26M | 0.02% |
34,700
-92,600
| -73% | -$11.4M |
|
|
TGA
628
DELISTED
Transglobe Energy Corp
TGA
| $4.26M | 0.02% |
1,195,045
+435,988
| +57% | +$1.55M |
|
|
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
| $4.24M | 0.02% |
95,100
-40,900
| -30% | -$1.82M |
|
|
LTM
630
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.21M | 0.02% |
521,998
| – | – |
|
631
Sleep Number
SNBR
$201M
| $4.18M | 0.02% |
+121,300
| New | +$4.18M |
|
632
Anywhere Real Estate
HOUS
$785M
| $4.17M | 0.02% |
91,705
+26,605
| +41% | +$1.21M |
|
|
KEG
633
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.14M | 0.02% |
2,275,300
-484,800
| -18% | -$882K |
|
634
Range Resources
RRC
$8.55B
| $4.11M | 0.02% |
78,932
+24,362
| +45% | +$1.27M |
|
635
Arbutus Biopharma
ABUS
$843M
| $4.08M | 0.02% |
233,800
| – | – |
|
636
Thermo Fisher Scientific
TMO
$182B
| $4.07M | 0.02% |
30,318
-154,166
| -84% | -$20.7M |
|
637
Celanese
CE
$4.97B
| $4.06M | 0.02% |
72,707
-200,000
| -73% | -$11.2M |
|
638
Elbit Systems
ESLT
$23.5B
| $4.04M | 0.01% |
56,100
| – | – |
|
639
Golar LNG
GLNG
$4.08B
| $4.03M | 0.01% |
121,017
-9,500
| -7% | -$316K |
|
|
DNKN
640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.02M | 0.01% |
84,600
-13,000
| -13% | -$618K |
|
641
Alcoa
AA
$8.67B
| $4.01M | 0.01% |
129,223
-160,174
| -55% | -$4.97M |
|
642
Dolby
DLB
$6.89B
| $3.92M | 0.01% |
+102,800
| New | +$3.92M |
|
|
MBLY
643
DELISTED
Mobileye N.V.
MBLY
| $3.92M | 0.01% |
93,300
+87,500
| +1,509% | +$3.68M |
|
|
DF
644
DELISTED
Dean Foods Company
DF
| $3.9M | 0.01% |
236,100
+200,500
| +563% | +$3.31M |
|
645
Ralph Lauren
RL
$19.1B
| $3.89M | 0.01% |
29,566
+20,466
| +225% | +$2.69M |
|
646
Televisa
TV
$1.56B
| $3.8M | 0.01% |
+115,000
| New | +$3.8M |
|
|
TAHO
647
DELISTED
Tahoe Resources Inc
TAHO
| $3.77M | 0.01% |
347,000
-224,300
| -39% | -$2.43M |
|
648
Cheniere Energy
LNG
$51.6B
| $3.77M | 0.01% |
48,639
-28,600
| -37% | -$2.21M |
|
|
BOXC
649
DELISTED
Brookfield Can Office Properties
BOXC
| $3.73M | 0.01% |
164,500
| – | – |
|
650
Banco Santander Chile
BSAC
$12.3B
| $3.71M | 0.01% |
171,069
| – | – |
|