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 | |
|---|---|---|---|---|---|---|
|
WILN
701
DELISTED
Wi-LAN Inc.
WILN
| $2.66M | 0.01% |
1,077,860
| – | – |
|
|
ESV
702
DELISTED
Ensco Rowan plc
ESV
| $2.64M | 0.01% |
31,339
+23,601
| +305% | +$1.99M |
|
|
ALXN
703
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.64M | 0.01% |
15,222
-19,720
| -56% | -$3.42M |
|
704
Intuit
INTU
$182B
| $2.61M | 0.01% |
26,945
-64,229
| -70% | -$6.23M |
|
705
Hartford Financial Services
HIG
$36.5B
| $2.61M | 0.01% |
62,435
+16,449
| +36% | +$688K |
|
|
PGH
706
DELISTED
Pengrowth Energy Corporation
PGH
| $2.6M | 0.01% |
864,808
+114,500
| +15% | +$344K |
|
707
Goodyear
GT
$2.44B
| $2.58M | 0.01% |
95,300
+89,219
| +1,467% | +$2.42M |
|
|
CIM
708
Chimera Investment
CIM
$1.13B
| $2.58M | 0.01% |
54,667
+21,540
| +65% | +$1.01M |
|
|
RAI
709
DELISTED
Reynolds American Inc
RAI
| $2.53M | 0.01% |
73,388
-203,792
| -74% | -$7.02M |
|
|
PSG
710
DELISTED
Performance Sports Group Ltd.
PSG
| $2.53M | 0.01% |
129,550
-231,100
| -64% | -$4.51M |
|
711
Evogene
EVGN
$10.5M
| $2.47M | 0.01% |
28,000
| – | – |
|
712
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.46M | 0.01% |
114,626
| – | – |
|
|
PAY
713
DELISTED
Verifone Systems Inc
PAY
| $2.46M | 0.01% |
70,500
-55,500
| -44% | -$1.94M |
|
714
Aptiv
APTV
$18.1B
| $2.46M | 0.01% |
30,800
-111,630
| -78% | -$8.9M |
|
|
GZT
715
DELISTED
Gazit-globe Ltd
GZT
| $2.43M | 0.01% |
196,700
| – | – |
|
716
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.41M | 0.01% |
116,055
| – | – |
|
717
Sturm, Ruger & Co
RGR
$635M
| $2.38M | 0.01% |
47,900
+28,900
| +152% | +$1.43M |
|
718
Coty
COTY
$3.67B
| $2.36M | 0.01% |
97,100
-63,800
| -40% | -$1.55M |
|
719
Comerica
CMA
$8.8B
| $2.33M | 0.01% |
51,585
-234,141
| -82% | -$10.6M |
|
|
FL
720
DELISTED
Foot Locker
FL
| $2.3M | 0.01% |
36,500
-101,600
| -74% | -$6.4M |
|
721
Sandstorm Gold
SAND
$3.47B
| $2.3M | 0.01% |
710,535
-66,300
| -9% | -$215K |
|
722
CNA Financial
CNA
$12.5B
| $2.3M | 0.01% |
55,500
+13,200
| +31% | +$547K |
|
|
WFM
723
DELISTED
Whole Foods Market Inc
WFM
| $2.28M | 0.01% |
43,730
-39,405
| -47% | -$2.05M |
|
724
Reliance Steel & Aluminium
RS
$15.3B
| $2.27M | 0.01% |
37,200
-26,500
| -42% | -$1.62M |
|
725
News Corp Class A
NWSA
$16.7B
| $2.27M | 0.01% |
141,800
+139,933
| +7,495% | +$2.24M |
|