Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+0.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$20B
AUM Growth
–
Cap. Flow
+$20B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$617M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
Exxon Mobil
XOM
|
+$462M |
| 4 |
Procter & Gamble
PG
|
+$437M |
| 5 |
Microsoft
MSFT
|
+$394M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 16.8% |
| 3 | Consumer Staples | 12.06% |
| 4 | Energy | 10.29% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Costamare
CMRE
$1.48B
| $199K | ﹤0.01% |
+11,543
| New | +$199K |
|
|
TI
727
DELISTED
Telecom Italia
TI
| $198K | ﹤0.01% |
+28,531
| New | +$198K |
|
728
Masco
MAS
$15.4B
| $195K | ﹤0.01% |
+11,374
| New | +$195K |
|
729
Aegon
AEG
$12.2B
| $192K | ﹤0.01% |
+41,878
| New | +$192K |
|
730
Hologic
HOLX
$14.3B
| $188K | ﹤0.01% |
+9,760
| New | +$188K |
|
731
Robert Half
RHI
$3.61B
| $183K | ﹤0.01% |
+5,514
| New | +$183K |
|
732
Liberty Global Class C
LBTYK
$4.07B
| $179K | ﹤0.01% |
+6,527
| New | +$179K |
|
|
CLWR
733
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $176K | ﹤0.01% |
+35,300
| New | +$176K |
|
734
World Kinect Corp
WKC
$1.41B
| $172K | ﹤0.01% |
+4,300
| New | +$172K |
|
|
LPR
735
DELISTED
LONE PINE RES INC
LPR
| $168K | ﹤0.01% |
+508,551
| New | +$168K |
|
736
Arrow Electronics
ARW
$6.61B
| $167K | ﹤0.01% |
+4,200
| New | +$167K |
|
737
Nike
NKE
$108B
| $167K | ﹤0.01% |
+5,244
| New | +$167K |
|
|
ANDV
738
DELISTED
Andeavor
ANDV
| $167K | ﹤0.01% |
+3,200
| New | +$167K |
|
739
Fluor
FLR
$6.63B
| $160K | ﹤0.01% |
+2,700
| New | +$160K |
|
740
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $158K | ﹤0.01% |
+19,701
| New | +$158K |
|
741
Goodyear
GT
$2.43B
| $158K | ﹤0.01% |
+10,300
| New | +$158K |
|
742
TransAlta
TAC
$3.75B
| $157K | ﹤0.01% |
+11,510
| New | +$157K |
|
743
Urban Outfitters
URBN
$6.07B
| $147K | ﹤0.01% |
+3,645
| New | +$147K |
|
|
EV
744
DELISTED
Eaton Vance Corp.
EV
| $144K | ﹤0.01% |
+3,826
| New | +$144K |
|
|
TWTC
745
DELISTED
TW TELECOM INC CL A COM
TWTC
| $138K | ﹤0.01% |
+4,900
| New | +$138K |
|
|
LSI
746
DELISTED
LSI CORPORATION
LSI
| $138K | ﹤0.01% |
+19,300
| New | +$138K |
|
747
Whirlpool
WHR
$5.15B
| $137K | ﹤0.01% |
+1,200
| New | +$137K |
|
748
Visteon
VC
$3.4B
| $133K | ﹤0.01% |
+2,100
| New | +$133K |
|
|
AT
749
DELISTED
Atlantic Power Corporation
AT
| $132K | ﹤0.01% |
+33,742
| New | +$132K |
|
|
TC
750
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $132K | ﹤0.01% |
+43,807
| New | +$132K |
|