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 | |
|---|---|---|---|---|---|---|
676
Compañía de Minas Buenaventura
BVN
$5.05B
| $3.44M | 0.01% |
359,425
-51,600
| -13% | -$493K |
|
677
Elbit Systems
ESLT
$22.3B
| $3.43M | 0.01% |
56,100
| – | – |
|
678
Caesarstone
CSTE
$52.9M
| $3.41M | 0.01% |
57,000
| – | – |
|
679
Hershey
HSY
$38.9B
| $3.4M | 0.01% |
32,742
-130,809
| -80% | -$13.6M |
|
680
Denison Mines
DNN
$2.28B
| $3.38M | 0.01% |
3,468,758
+1,164,100
| +51% | +$1.14M |
|
681
Banco Santander Chile
BSAC
$12.3B
| $3.37M | 0.01% |
171,069
-20,000
| -10% | -$394K |
|
|
MPVD
682
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.36M | 0.01% |
802,252
+112,700
| +16% | +$472K |
|
683
Deere & Co
DE
$126B
| $3.35M | 0.01% |
37,885
-88,546
| -70% | -$7.83M |
|
684
Rockwell Automation
ROK
$38.7B
| $3.34M | 0.01% |
30,071
+16,800
| +127% | +$1.87M |
|
685
Sabesp
SBS
$16.4B
| $3.33M | 0.01% |
529,068
-153,500
| -22% | -$966K |
|
686
Coty
COTY
$3.85B
| $3.32M | 0.01% |
160,900
-900
| -0.6% | -$18.6K |
|
687
Flowserve
FLS
$7.34B
| $3.26M | 0.01% |
54,463
-2,471
| -4% | -$148K |
|
688
Salesforce
CRM
$229B
| $3.25M | 0.01% |
54,870
-15,475
| -22% | -$918K |
|
689
Baxter International
BAX
$12.1B
| $3.25M | 0.01% |
81,597
+27,453
| +51% | +$1.09M |
|
690
Community Health Systems
CYH
$423M
| $3.24M | 0.01% |
+72,721
| New | +$3.24M |
|
|
WILN
691
DELISTED
Wi-LAN Inc.
WILN
| $3.24M | 0.01% |
1,077,860
+450,484
| +72% | +$1.35M |
|
692
MasTec
MTZ
$15.3B
| $3.23M | 0.01% |
142,700
-88,500
| -38% | -$2M |
|
693
Stanley Black & Decker
SWK
$12.2B
| $3.22M | 0.01% |
33,507
+31,573
| +1,633% | +$3.03M |
|
694
Teck Resources
TECK
$19.4B
| $3.22M | 0.01% |
234,815
+81,800
| +53% | +$1.12M |
|
695
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.2M | 0.01% |
26,933
| – | – |
|
|
TGA
696
DELISTED
Transglobe Energy Corp
TGA
| $3.16M | 0.01% |
759,057
-274,168
| -27% | -$1.14M |
|
|
BBG
697
DELISTED
Bill Barrett Corp
BBG
| $3.13M | 0.01% |
275,100
+51,600
| +23% | +$588K |
|
|
AXE
698
DELISTED
Anixter International Inc
AXE
| $3.13M | 0.01% |
35,400
-178,500
| -83% | -$15.8M |
|
699
Quest Diagnostics
DGX
$20.4B
| $3.12M | 0.01% |
46,512
+33,400
| +255% | +$2.24M |
|
700
Jefferies Financial Group
JEF
$13.7B
| $3.1M | 0.01% |
154,485
-399,768
| -72% | -$8.02M |
|