Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$15.8B
| $4.93M | 0.01% |
63,725
-60,796
| -49% | -$4.7M |
|
627
Kennametal
KMT
$1.58B
| $4.91M | 0.01% |
125,200
+44,800
| +56% | +$1.76M |
|
628
Gran Tierra Energy
GTE
$144M
| $4.91M | 0.01% |
184,955
-30,000
| -14% | -$796K |
|
629
SL Green Realty
SLG
$4.66B
| $4.9M | 0.01% |
47,451
+29,879
| +170% | +$3.08M |
|
630
New Oriental
EDU
$8.64B
| $4.88M | 0.01% |
80,800
| – | – |
|
631
United Microelectronic
UMC
$17.2B
| $4.88M | 0.01% |
2,527,559
| – | – |
|
|
QVCGA
632
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $4.86M | 0.01% |
4,999
-662
| -12% | -$643K |
|
|
PDLI
633
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.84M | 0.01% |
2,132,600
| – | – |
|
|
TWTR
634
DELISTED
Twitter, Inc.
TWTR
| $4.81M | 0.01% |
321,810
+90,882
| +39% | +$1.36M |
|
|
ATW
635
DELISTED
Atwood Oceanics
ATW
| $4.78M | 0.01% |
501,200
+25,200
| +5% | +$240K |
|
636
Fidelity National Information Services
FIS
$34.7B
| $4.76M | 0.01% |
59,783
+59,714
| +86,542% | +$4.75M |
|
637
Ryder
R
$7.68B
| $4.73M | 0.01% |
62,688
+46,188
| +280% | +$3.48M |
|
638
Hartford Financial Services
HIG
$36.5B
| $4.72M | 0.01% |
98,135
| – | – |
|
|
HES
639
DELISTED
Hess
HES
| $4.7M | 0.01% |
97,510
+26,800
| +38% | +$1.29M |
|
|
ATVI
640
DELISTED
Activision Blizzard Inc.
ATVI
| $4.68M | 0.01% |
93,921
+93,882
| +240,723% | +$4.68M |
|
|
CA
641
DELISTED
CA, Inc.
CA
| $4.68M | 0.01% |
147,381
+47,220
| +47% | +$1.5M |
|
|
RDC
642
DELISTED
Rowan Companies Plc
RDC
| $4.67M | 0.01% |
299,562
-256,500
| -46% | -$4M |
|
|
GNC
643
DELISTED
GNC Holdings, Inc.
GNC
| $4.63M | 0.01% |
629,400
+2,900
| +0.5% | +$21.3K |
|
|
NE
644
DELISTED
Noble Corporation
NE
| $4.6M | 0.01% |
742,771
-535,410
| -42% | -$3.31M |
|
645
CGI
GIB
$20.9B
| $4.58M | 0.01% |
95,900
-22,445
| -19% | -$1.07M |
|
646
B2Gold
BTG
$5.72B
| $4.57M | 0.01% |
1,607,900
+311,900
| +24% | +$886K |
|
|
GG
647
DELISTED
Goldcorp Inc
GG
| $4.56M | 0.01% |
313,700
-15
| -0% | -$218 |
|
|
KSU
648
DELISTED
Kansas City Southern
KSU
| $4.56M | 0.01% |
53,142
-17,800
| -25% | -$1.53M |
|
649
iShares MSCI India ETF
INDA
$9.47B
| $4.51M | 0.01% |
+143,200
| New | +$4.51M |
|
650
Ionis Pharmaceuticals
IONS
$9.77B
| $4.48M | 0.01% |
111,410
+46,800
| +72% | +$1.88M |
|