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 | |
|---|---|---|---|---|---|---|
726
IAC Inc
IAC
$2.94B
| $2.04M | 0.01% |
173,446
-429,168
| -71% | -$5.06M |
|
727
ManpowerGroup
MAN
$1.77B
| $2.04M | 0.01% |
29,100
-37,600
| -56% | -$2.64M |
|
|
HOT
728
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.02M | 0.01% |
24,318
-10,349
| -30% | -$861K |
|
729
Herbalife
HLF
$950M
| $2.01M | 0.01% |
91,800
-16,600
| -15% | -$363K |
|
|
ALXN
730
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2M | 0.01% |
12,073
-1,750
| -13% | -$290K |
|
731
Watsco
WSO
$16B
| $2M | 0.01% |
23,200
-41,300
| -64% | -$3.56M |
|
732
Embotelladora Andina Series B
AKO.B
$3.88B
| $1.98M | 0.01% |
103,279
| – | – |
|
|
WFM
733
DELISTED
Whole Foods Market Inc
WFM
| $1.97M | 0.01% |
51,610
-53,062
| -51% | -$2.02M |
|
734
Vale
VALE
$46.6B
| $1.93M | 0.01% |
175,454
-2,500,000
| -93% | -$27.5M |
|
|
DRYS
735
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
736
Applied Materials
AMAT
$138B
| $1.9M | 0.01% |
87,805
-180,474
| -67% | -$3.9M |
|
|
MAG
737
DELISTED
MAG Silver
MAG
| $1.86M | 0.01% |
249,598
+92,594
| +59% | +$690K |
|
738
Conagra Brands
CAG
$9.07B
| $1.86M | 0.01% |
72,234
-58,343
| -45% | -$1.5M |
|
739
Advanced Micro Devices
AMD
$260B
| $1.8M | 0.01% |
527,000
+63,100
| +14% | +$215K |
|
740
Eletrobras Preferred Shares
EBR.B
$21.5B
| $1.77M | 0.01% |
426,528
-124,000
| -23% | -$516K |
|
|
QGENF
741
DELISTED
QIAGEN NV
QGENF
| $1.77M | 0.01% |
78,090
+48,500
| +164% | +$1.1M |
|
|
ARNA
742
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.76M | 0.01% |
41,980
+32,660
| +350% | +$1.37M |
|
743
Align Technology
ALGN
$9.56B
| $1.74M | 0.01% |
33,700
-49,800
| -60% | -$2.57M |
|
|
SVLC
744
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.71M | 0.01% |
1,128,800
| – | – |
|
|
GRP.U
745
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $1.69M | 0.01% |
49,072
-88,161
| -64% | -$3.04M |
|
746
Silicon Motion
SIMO
$3.07B
| $1.68M | 0.01% |
+62,400
| New | +$1.68M |
|
747
Starwood Property Trust
STWD
$7.41B
| $1.68M | 0.01% |
76,400
+1,800
| +2% | +$39.5K |
|
|
SWIR
748
DELISTED
Sierra Wireless
SWIR
| $1.67M | 0.01% |
62,320
-195,600
| -76% | -$5.25M |
|
749
Edison International
EIX
$21.2B
| $1.66M | 0.01% |
29,689
-128,007
| -81% | -$7.16M |
|
|
ALO
750
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.65M | 0.01% |
131,070
| – | – |
|