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 | |
|---|---|---|---|---|---|---|
701
T-Mobile US
TMUS
$267B
| $2.85M | 0.01% |
84,608
-35,200
| -29% | -$1.18M |
|
|
HOT
702
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.8M | 0.01% |
34,667
-41,543
| -55% | -$3.36M |
|
703
Monster Beverage
MNST
$64.6B
| $2.78M | 0.01% |
235,110
-490,302
| -68% | -$5.8M |
|
|
SCG
704
DELISTED
Scana
SCG
| $2.76M | 0.01% |
51,211
+24,480
| +92% | +$1.32M |
|
705
Perrigo
PRGO
$2.94B
| $2.74M | 0.01% |
18,818
+3,047
| +19% | +$444K |
|
706
Cintas
CTAS
$80.3B
| $2.74M | 0.01% |
172,436
+154,396
| +856% | +$2.45M |
|
707
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.72M | 0.01% |
116,055
| – | – |
|
|
SC
708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.67M | 0.01% |
137,500
+10,100
| +8% | +$196K |
|
|
ESV
709
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.01% |
12,026
+3,886
| +48% | +$864K |
|
710
Equinix
EQIX
$76.3B
| $2.67M | 0.01% |
12,706
+4,200
| +49% | +$882K |
|
|
GZT
711
DELISTED
Gazit-globe Ltd
GZT
| $2.64M | 0.01% |
196,700
| – | – |
|
712
Eletrobras Preferred Shares
EBR.B
$21.5B
| $2.62M | 0.01% |
550,528
| – | – |
|
|
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.59M | 0.01% |
+67,600
| New | +$2.59M |
|
714
Banco Santander
SAN
$149B
| $2.58M | 0.01% |
272,649
+5,680
| +2% | +$53.7K |
|
|
SNI
715
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.58M | 0.01% |
31,735
-48,865
| -61% | -$3.96M |
|
716
Chunghwa Telecom
CHT
$34.6B
| $2.55M | 0.01% |
79,676
-280,150
| -78% | -$8.98M |
|
|
USG
717
DELISTED
Usg
USG
| $2.54M | 0.01% |
84,400
+82,700
| +4,865% | +$2.49M |
|
718
General Dynamics
GD
$87.8B
| $2.54M | 0.01% |
21,749
-110,247
| -84% | -$12.9M |
|
719
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.51M | 0.01% |
12,800
+2,000
| +19% | +$391K |
|
720
Donaldson
DCI
$9.42B
| $2.48M | 0.01% |
+58,700
| New | +$2.48M |
|
721
Akamai
AKAM
$11B
| $2.47M | 0.01% |
40,398
-7,393
| -15% | -$451K |
|
722
Anywhere Real Estate
HOUS
$785M
| $2.46M | 0.01% |
65,100
+600
| +0.9% | +$22.6K |
|
|
SVLC
723
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $2.44M | 0.01% |
+1,128,800
| New | +$2.44M |
|
724
Campbell Soup
CPB
$10B
| $2.42M | 0.01% |
52,922
+15,209
| +40% | +$697K |
|
|
CFN
725
DELISTED
CAREFUSION CORPORATION
CFN
| $2.42M | 0.01% |
54,654
-83,014
| -60% | -$3.68M |
|