Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Herbalife
HLF
$950M
| $3.5M | 0.01% |
108,400
-122,200
| -53% | -$3.94M |
|
677
Hormel Foods
HRL
$13.8B
| $3.48M | 0.01% |
141,128
+66,160
| +88% | +$1.63M |
|
678
Elbit Systems
ESLT
$23.5B
| $3.46M | 0.01% |
56,100
+21,100
| +60% | +$1.3M |
|
|
GAU
679
Galiano Gold
GAU
$649M
| $3.4M | 0.01% |
1,303,218
-191,826
| -13% | -$501K |
|
|
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.34M | 0.01% |
45,754
+32,380
| +242% | +$2.36M |
|
681
Cheniere Energy
LNG
$51.6B
| $3.33M | 0.01% |
46,439
+17,400
| +60% | +$1.25M |
|
682
VEON
VEON
$3.64B
| $3.3M | 0.01% |
15,731
-1,160
| -7% | -$244K |
|
|
INFA
683
DELISTED
INFORMATICA CORP
INFA
| $3.22M | 0.01% |
90,400
-19,100
| -17% | -$681K |
|
684
Scotiabank
BNS
$80.5B
| $3.22M | 0.01% |
51,381
+13,471
| +36% | +$843K |
|
685
AutoNation
AN
$8.29B
| $3.2M | 0.01% |
53,684
-17,182
| -24% | -$1.03M |
|
686
Pinnacle West Capital
PNW
$10.3B
| $3.15M | 0.01% |
54,400
-138,195
| -72% | -$7.99M |
|
687
Scully Royalty
SRL
$79.2M
| $3.13M | 0.01% |
81,766
+11,200
| +16% | +$428K |
|
|
QLTI
688
DELISTED
QLT Inc
QLTI
| $3.11M | 0.01% |
502,890
+18,467
| +4% | +$114K |
|
|
TTM
689
DELISTED
Tata Motors Limited
TTM
| $3.1M | 0.01% |
79,256
-220,000
| -74% | -$8.59M |
|
|
AZC
690
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $3.09M | 0.01% |
975,526
+76,276
| +8% | +$241K |
|
691
Wynn Resorts
WYNN
$12.5B
| $3.04M | 0.01% |
14,645
-20,100
| -58% | -$4.17M |
|
|
PNRA
692
DELISTED
Panera Bread Co
PNRA
| $3.03M | 0.01% |
20,200
+19,200
| +1,920% | +$2.88M |
|
693
Conagra Brands
CAG
$9.07B
| $3.02M | 0.01% |
130,577
-2,861
| -2% | -$66.1K |
|
|
LGF
694
DELISTED
Lions Gate Entertainment
LGF
| $3.01M | 0.01% |
105,442
+35,610
| +51% | +$1.02M |
|
695
Amphenol
APH
$145B
| $2.98M | 0.01% |
247,440
-44,000
| -15% | -$530K |
|
696
Brown-Forman Class B
BF.B
$12.9B
| $2.9M | 0.01% |
96,341
+14,644
| +18% | +$441K |
|
697
Sandstorm Gold
SAND
$3.47B
| $2.89M | 0.01% |
415,835
+211,289
| +103% | +$1.47M |
|
|
AKS
698
DELISTED
AK Steel Holding Corp.
AKS
| $2.87M | 0.01% |
360,100
| – | – |
|
|
SWC
699
DELISTED
Stillwater Mining Co
SWC
| $2.85M | 0.01% |
+162,600
| New | +$2.85M |
|
|
MPVD
700
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.85M | 0.01% |
593,452
-50,000
| -8% | -$240K |
|