Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
-$354M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61
Top Buys
| 1 |
Bank of America
BAC
|
+$267M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$253M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$243M |
| 4 |
Alibaba
BABA
|
+$173M |
| 5 |
Citizens Financial Group
CFG
|
+$93.7M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$234M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
Chevron
CVX
|
+$82.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.8M |
| 5 |
MON
Monsanto Co
MON
|
+$77.8M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 22.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Energy | 8.3% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Braskem
BAK
$1.36B
| $2.48M | 0.01% |
188,496
| – | – |
|
|
GZT
702
DELISTED
Gazit-globe Ltd
GZT
| $2.45M | 0.01% |
196,700
| – | – |
|
|
SWC
703
DELISTED
Stillwater Mining Co
SWC
| $2.44M | 0.01% |
162,600
| – | – |
|
704
Anywhere Real Estate
HOUS
$785M
| $2.42M | 0.01% |
65,100
| – | – |
|
705
SM Energy
SM
$3.15B
| $2.41M | 0.01% |
30,900
-115,400
| -79% | -$9M |
|
|
AKS
706
DELISTED
AK Steel Holding Corp.
AKS
| $2.4M | 0.01% |
300,100
-60,000
| -17% | -$481K |
|
|
SFLY
707
DELISTED
Shutterfly, Inc.
SFLY
| $2.36M | 0.01% |
48,500
-2,300
| -5% | -$112K |
|
|
OCR
708
DELISTED
OMNICARE INC
OCR
| $2.35M | 0.01% |
37,800
-176,500
| -82% | -$11M |
|
709
Iron Mountain
IRM
$29.6B
| $2.35M | 0.01% |
71,817
+65,816
| +1,097% | +$2.15M |
|
|
TC
710
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.31M | 0.01% |
1,043,030
+373,525
| +56% | +$825K |
|
|
VAR
711
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.3M | 0.01% |
32,729
-13,025
| -28% | -$915K |
|
|
QLTI
712
DELISTED
QLT Inc
QLTI
| $2.27M | 0.01% |
502,890
| – | – |
|
|
WILN
713
DELISTED
Wi-LAN Inc.
WILN
| $2.27M | 0.01% |
627,376
+558,699
| +814% | +$2.02M |
|
714
Designer Brands
DBI
$210M
| $2.26M | 0.01% |
75,100
-179,000
| -70% | -$5.39M |
|
715
Eldorado Gold
EGO
$5.54B
| $2.25M | 0.01% |
66,546
-42,839
| -39% | -$1.45M |
|
716
Telephone and Data Systems
TDS
$4.36B
| $2.25M | 0.01% |
93,700
+34,300
| +58% | +$822K |
|
|
QEP
717
DELISTED
QEP RESOURCES, INC.
QEP
| $2.22M | 0.01% |
72,059
-35,213
| -33% | -$1.08M |
|
718
Perrigo
PRGO
$2.94B
| $2.21M | 0.01% |
14,710
-4,108
| -22% | -$617K |
|
719
Cleveland-Cliffs
CLF
$5.8B
| $2.2M | 0.01% |
211,435
-170,600
| -45% | -$1.77M |
|
|
ONIT
720
Onity Group Inc.
ONIT
$344M
| $2.2M | 0.01% |
5,589
-9,664
| -63% | -$3.8M |
|
721
Skyworks Solutions
SWKS
$11B
| $2.14M | 0.01% |
36,800
-91,000
| -71% | -$5.28M |
|
|
HIMX
722
Himax Technologies
HIMX
$1.44B
| $2.12M | 0.01% |
208,600
| – | – |
|
723
Baxter International
BAX
$12.3B
| $2.11M | 0.01% |
54,144
+6,403
| +13% | +$250K |
|
724
Adtalem Global Education
ATGE
$4.88B
| $2.1M | 0.01% |
49,021
+47,321
| +2,784% | +$2.03M |
|
|
SGY
725
DELISTED
Stone Energy
SGY
| $2.05M | 0.01% |
1,149
-1,012
| -47% | -$1.8M |
|