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 | |
|---|---|---|---|---|---|---|
|
EXK
651
Endeavour Silver
EXK
$1.85B
| $3.93M | 0.01% |
1,791,180
+395,257
| +28% | +$867K |
|
652
Reliance Steel & Aluminium
RS
$15.4B
| $3.9M | 0.01% |
63,700
+11,400
| +22% | +$698K |
|
653
Workday
WDAY
$63B
| $3.84M | 0.01% |
47,004
-33,500
| -42% | -$2.73M |
|
|
BOXC
654
DELISTED
Brookfield Can Office Properties
BOXC
| $3.83M | 0.01% |
164,500
| – | – |
|
|
MAG
655
DELISTED
MAG Silver
MAG
| $3.78M | 0.01% |
460,141
+210,543
| +84% | +$1.73M |
|
656
SK Telecom
SKM
$8.55B
| $3.78M | 0.01% |
+84,980
| New | +$3.78M |
|
|
ANN
657
DELISTED
ANN INC
ANN
| $3.76M | 0.01% |
103,100
| – | – |
|
658
New Oriental
EDU
$8.87B
| $3.71M | 0.01% |
181,600
-38,500
| -17% | -$786K |
|
|
APOL
659
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.67M | 0.01% |
107,709
-147,700
| -58% | -$5.04M |
|
660
Owens Corning
OC
$12.6B
| $3.67M | 0.01% |
102,500
-140,800
| -58% | -$5.04M |
|
|
DO
661
DELISTED
Diamond Offshore Drilling
DO
| $3.67M | 0.01% |
100,000
+20,539
| +26% | +$754K |
|
|
HCBK
662
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.66M | 0.01% |
361,826
-560,033
| -61% | -$5.67M |
|
|
POM
663
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.65M | 0.01% |
135,552
+20,936
| +18% | +$564K |
|
|
SWIR
664
DELISTED
Sierra Wireless
SWIR
| $3.64M | 0.01% |
76,420
+14,100
| +23% | +$672K |
|
665
TIM SA
TIMB
$10.5B
| $3.62M | 0.01% |
163,190
-62,000
| -28% | -$1.38M |
|
666
Banco de Chile
BCH
$15.1B
| $3.62M | 0.01% |
172,970
| – | – |
|
667
Arbutus Biopharma
ABUS
$861M
| $3.59M | 0.01% |
233,800
+57,100
| +32% | +$876K |
|
|
AAV
668
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.57M | 0.01% |
744,025
-666,300
| -47% | -$3.2M |
|
669
Johnson Controls International
JCI
$70.2B
| $3.55M | 0.01% |
70,194
| – | – |
|
670
America Movil
AMX
$62B
| $3.55M | 0.01% |
+160,000
| New | +$3.55M |
|
671
AstraZeneca
AZN
$241B
| $3.52M | 0.01% |
+100,000
| New | +$3.52M |
|
672
Designer Brands
DBI
$216M
| $3.51M | 0.01% |
94,200
+19,100
| +25% | +$712K |
|
673
Sysco
SYY
$39.4B
| $3.5M | 0.01% |
88,085
-400,493
| -82% | -$15.9M |
|
674
Hasbro
HAS
$10.5B
| $3.47M | 0.01% |
63,182
+52,882
| +513% | +$2.91M |
|
|
AVP
675
DELISTED
Avon Products, Inc.
AVP
| $3.44M | 0.01% |
366,810
+326,680
| +814% | +$3.07M |
|