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 | |
|---|---|---|---|---|---|---|
651
CenterPoint Energy
CNP
$24.6B
| $3.71M | 0.01% |
181,558
-434,814
| -71% | -$8.88M |
|
652
Chart Industries
GTLS
$8.96B
| $3.68M | 0.01% |
104,800
+65,000
| +163% | +$2.28M |
|
653
Perrigo
PRGO
$2.94B
| $3.67M | 0.01% |
22,159
+3,786
| +21% | +$627K |
|
654
Compañía de Minas Buenaventura
BVN
$5.11B
| $3.64M | 0.01% |
359,425
| – | – |
|
655
Akamai
AKAM
$11B
| $3.62M | 0.01% |
50,881
-30,037
| -37% | -$2.13M |
|
656
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.6M | 0.01% |
202,546
-133,510
| -40% | -$2.37M |
|
|
SE
657
DELISTED
Spectra Energy Corp Wi
SE
| $3.59M | 0.01% |
99,182
-360,299
| -78% | -$13M |
|
658
ManpowerGroup
MAN
$1.77B
| $3.58M | 0.01% |
41,500
-20,400
| -33% | -$1.76M |
|
659
Charter Communications
CHTR
$35.7B
| $3.57M | 0.01% |
18,500
-118,200
| -86% | -$22.8M |
|
660
SLM Corp
SLM
$5.85B
| $3.57M | 0.01% |
385,010
-80,689
| -17% | -$749K |
|
|
THOR
661
DELISTED
THORATEC CORPORATION
THOR
| $3.57M | 0.01% |
85,200
-235,000
| -73% | -$9.84M |
|
662
Gildan
GIL
$8.14B
| $3.54M | 0.01% |
120,180
+42,200
| +54% | +$1.24M |
|
|
VAL
663
DELISTED
Valspar
VAL
| $3.53M | 0.01% |
42,000
-37,200
| -47% | -$3.13M |
|
664
Campbell Soup
CPB
$10B
| $3.5M | 0.01% |
75,131
+40,857
| +119% | +$1.9M |
|
665
First Majestic Silver
AG
$5.07B
| $3.48M | 0.01% |
646,543
-550,000
| -46% | -$2.96M |
|
|
MAG
666
DELISTED
MAG Silver
MAG
| $3.47M | 0.01% |
560,141
+100,000
| +22% | +$619K |
|
667
Caesarstone
CSTE
$52.2M
| $3.46M | 0.01% |
57,000
| – | – |
|
668
Cognizant
CTSH
$33.8B
| $3.4M | 0.01% |
54,519
-871,881
| -94% | -$54.4M |
|
669
Chunghwa Telecom
CHT
$34.6B
| $3.36M | 0.01% |
104,676
+100,000
| +2,139% | +$3.21M |
|
|
EVHC
670
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.33M | 0.01% |
28,958
+12,024
| +71% | +$1.38M |
|
671
Cleveland-Cliffs
CLF
$5.8B
| $3.26M | 0.01% |
677,876
| – | – |
|
|
TWO
672
Two Harbors Investment
TWO
$1.04B
| $3.25M | 0.01% |
38,263
+34,925
| +1,046% | +$2.97M |
|
|
EXK
673
Endeavour Silver
EXK
$1.8B
| $3.21M | 0.01% |
1,699,880
-91,300
| -5% | -$172K |
|
674
Vertex Pharmaceuticals
VRTX
$100B
| $3.18M | 0.01% |
26,933
| – | – |
|
675
Waters Corp
WAT
$18B
| $3.13M | 0.01% |
25,200
-11,000
| -30% | -$1.37M |
|