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 | |
|---|---|---|---|---|---|---|
676
AES
AES
$9.04B
| $3.13M | 0.01% |
243,566
-95,821
| -28% | -$1.23M |
|
|
AOL
677
DELISTED
AOL INC COMMON STOCK
AOL
| $3.12M | 0.01% |
78,800
+69,700
| +766% | +$2.76M |
|
678
ServiceNow
NOW
$193B
| $3.12M | 0.01% |
39,600
+6,200
| +19% | +$488K |
|
|
MPVD
679
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.06M | 0.01% |
813,152
+10,900
| +1% | +$41K |
|
|
APOL
680
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.02M | 0.01% |
159,809
+52,100
| +48% | +$986K |
|
|
ADT
681
DELISTED
ADT CORP
ADT
| $3.01M | 0.01% |
72,443
-307,469
| -81% | -$12.8M |
|
682
Analog Devices
ADI
$120B
| $2.98M | 0.01% |
47,307
+8,957
| +23% | +$564K |
|
683
Intuitive Surgical
ISRG
$156B
| $2.96M | 0.01% |
52,812
-20,718
| -28% | -$1.16M |
|
|
CA
684
DELISTED
CA, Inc.
CA
| $2.94M | 0.01% |
90,006
-132,045
| -59% | -$4.31M |
|
|
POM
685
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.92M | 0.01% |
108,856
-26,696
| -20% | -$716K |
|
|
LSG
686
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.92M | 0.01% |
3,587,124
-556,400
| -13% | -$452K |
|
687
Watsco
WSO
$16B
| $2.92M | 0.01% |
23,200
| – | – |
|
688
Sabesp
SBS
$16.3B
| $2.87M | 0.01% |
529,068
| – | – |
|
|
XEC
689
DELISTED
CIMAREX ENERGY CO
XEC
| $2.79M | 0.01% |
24,232
+12,188
| +101% | +$1.4M |
|
|
AUY
690
DELISTED
Yamana Gold, Inc.
AUY
| $2.78M | 0.01% |
774,914
+62,000
| +9% | +$222K |
|
691
Brown-Forman Class B
BF.B
$12.9B
| $2.77M | 0.01% |
95,672
+84,225
| +736% | +$2.44M |
|
|
RBY
692
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.76M | 0.01% |
3,010,150
| – | – |
|
|
DO
693
DELISTED
Diamond Offshore Drilling
DO
| $2.76M | 0.01% |
102,850
+2,850
| +3% | +$76.3K |
|
|
ZNGA
694
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.74M | 0.01% |
960,900
+735,100
| +326% | +$2.1M |
|
695
Designer Brands
DBI
$210M
| $2.73M | 0.01% |
74,100
-20,100
| -21% | -$741K |
|
696
Oneok
OKE
$45.7B
| $2.73M | 0.01% |
56,548
+24,642
| +77% | +$1.19M |
|
697
TechnipFMC
FTI
$16B
| $2.73M | 0.01% |
99,039
-128,631
| -56% | -$3.54M |
|
698
TIM SA
TIMB
$10.4B
| $2.71M | 0.01% |
163,190
| – | – |
|
699
Imperial Oil
IMO
$48.4B
| $2.67M | 0.01% |
66,989
+64,086
| +2,208% | +$2.56M |
|
700
Hershey
HSY
$39.2B
| $2.66M | 0.01% |
26,345
-6,397
| -20% | -$645K |
|