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 | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$51.2B
| $3.6M | 0.01% |
52,041
+3,402
| +7% | +$236K |
|
627
Salesforce
CRM
$231B
| $3.6M | 0.01% |
51,703
-47,500
| -48% | -$3.31M |
|
628
FirstEnergy
FE
$25.2B
| $3.58M | 0.01% |
110,008
+79,700
| +263% | +$2.59M |
|
|
BOXC
629
DELISTED
Brookfield Can Office Properties
BOXC
| $3.56M | 0.01% |
164,500
| – | – |
|
630
Adobe
ADBE
$147B
| $3.54M | 0.01% |
43,645
-64,100
| -59% | -$5.19M |
|
631
Range Resources
RRC
$8.36B
| $3.5M | 0.01% |
70,965
-7,967
| -10% | -$393K |
|
632
AES
AES
$9.28B
| $3.48M | 0.01% |
262,466
+18,900
| +8% | +$251K |
|
633
United States Oil Fund
USO
$974M
| $3.48M | 0.01% |
21,875
-12,500
| -36% | -$1.99M |
|
634
Banco Santander Chile
BSAC
$12.3B
| $3.46M | 0.01% |
171,069
| – | – |
|
635
Gerdau
GGB
$6.19B
| $3.36M | 0.01% |
1,755,727
| – | – |
|
|
EGN
636
DELISTED
Energen
EGN
| $3.28M | 0.01% |
47,959
-45,000
| -48% | -$3.07M |
|
637
Fortuna Silver Mines
FSM
$2.52B
| $3.25M | 0.01% |
891,000
-669,974
| -43% | -$2.44M |
|
638
Williams-Sonoma
WSM
$24.5B
| $3.21M | 0.01% |
78,000
-41,600
| -35% | -$1.71M |
|
|
NUAN
639
DELISTED
Nuance Communications, Inc.
NUAN
| $3.2M | 0.01% |
211,106
-239,778
| -53% | -$3.63M |
|
|
PDS
640
Precision Drilling
PDS
$761M
| $3.18M | 0.01% |
23,592
-60,745
| -72% | -$8.19M |
|
641
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.17M | 0.01% |
+80,000
| New | +$3.17M |
|
|
MPVD
642
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.16M | 0.01% |
769,152
-44,000
| -5% | -$181K |
|
643
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.16M | 0.01% |
202,546
| – | – |
|
|
RBY
644
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.13M | 0.01% |
3,010,150
| – | – |
|
645
First Majestic Silver
AG
$5.27B
| $3.13M | 0.01% |
646,543
| – | – |
|
646
Ball Corp
BALL
$13.6B
| $3.13M | 0.01% |
89,182
-615,800
| -87% | -$21.6M |
|
|
AUQ
647
DELISTED
AURICO GOLD INC COM
AUQ
| $3.12M | 0.01% |
1,091,712
-530,100
| -33% | -$1.52M |
|
|
TC
648
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.12M | 0.01% |
3,818,800
+180,900
| +5% | +$148K |
|
649
APA Corp
APA
$8.2B
| $3.08M | 0.01% |
53,429
-30,400
| -36% | -$1.75M |
|
650
Crown Holdings
CCK
$11.1B
| $3.06M | 0.01% |
57,882
+49,070
| +557% | +$2.6M |
|