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 | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$15.3B
| $3.58M | 0.01% |
52,300
-32,700
| -38% | -$2.24M |
|
652
Thomson Reuters
TRI
$76.5B
| $3.53M | 0.01% |
84,607
+80,076
| +1,767% | +$3.34M |
|
|
BLDP
653
Ballard Power Systems
BLDP
$661M
| $3.52M | 0.01% |
+1,094,000
| New | +$3.52M |
|
|
MPVD
654
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.48M | 0.01% |
689,552
+96,100
| +16% | +$485K |
|
655
Elbit Systems
ESLT
$23.5B
| $3.48M | 0.01% |
56,100
| – | – |
|
656
Donaldson
DCI
$9.42B
| $3.35M | 0.01% |
82,400
+23,700
| +40% | +$963K |
|
|
ALTR
657
DELISTED
ALTERA CORP
ALTR
| $3.33M | 0.01% |
93,180
-139,550
| -60% | -$4.99M |
|
|
BITA
658
DELISTED
Bitauto Holdings Limited
BITA
| $3.32M | 0.01% |
+42,500
| New | +$3.32M |
|
659
Johnson Controls International
JCI
$70B
| $3.23M | 0.01% |
70,194
| – | – |
|
660
Cadence Design Systems
CDNS
$95.1B
| $3.23M | 0.01% |
+187,400
| New | +$3.23M |
|
661
Children's Place
PLCE
$175M
| $3.2M | 0.01% |
67,100
-117,000
| -64% | -$5.58M |
|
662
Brookdale Senior Living
BKD
$1.75B
| $3.16M | 0.01% |
+98,000
| New | +$3.16M |
|
|
RAX
663
DELISTED
Rackspace Hosting Inc
RAX
| $3.13M | 0.01% |
96,150
-13,750
| -13% | -$448K |
|
664
FirstEnergy
FE
$24.9B
| $3.12M | 0.01% |
93,072
-42,491
| -31% | -$1.43M |
|
665
Sandstorm Gold
SAND
$3.47B
| $3.1M | 0.01% |
720,835
+305,000
| +73% | +$1.31M |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $3.08M | 0.01% |
40,684
-72,100
| -64% | -$5.46M |
|
667
Manitowoc
MTW
$356M
| $3.08M | 0.01% |
144,950
+1,435
| +1% | +$30.5K |
|
668
BlackBerry
BB
$2.38B
| $3.08M | 0.01% |
308,256
-102,730
| -25% | -$1.03M |
|
|
POM
669
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.07M | 0.01% |
114,616
-45,336
| -28% | -$1.21M |
|
|
TGB
670
Taseko Mines
TGB
$1.15B
| $3.05M | 0.01% |
1,793,750
-50,000
| -3% | -$85K |
|
671
Melco Resorts & Entertainment
MLCO
$3.76B
| $3.04M | 0.01% |
115,797
| – | – |
|
672
Vertex Pharmaceuticals
VRTX
$100B
| $3.03M | 0.01% |
26,933
+12,501
| +87% | +$1.4M |
|
673
Terex
TEX
$3.47B
| $3.01M | 0.01% |
94,700
-400
| -0.4% | -$12.7K |
|
674
Caesarstone
CSTE
$52.2M
| $2.95M | 0.01% |
57,000
+10,200
| +22% | +$527K |
|
675
Scully Royalty
SRL
$79.2M
| $2.91M | 0.01% |
81,766
| – | – |
|