Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Evogene
EVGN
$10.5M
| $2.6M | 0.01% |
28,000
| – | – |
|
|
ANSS
727
DELISTED
Ansys
ANSS
| $2.57M | 0.01% |
31,384
-9,300
| -23% | -$762K |
|
|
KSU
728
DELISTED
Kansas City Southern
KSU
| $2.53M | 0.01% |
20,688
+20,495
| +10,619% | +$2.5M |
|
729
Paychex
PAYX
$47.6B
| $2.5M | 0.01% |
54,145
-189,254
| -78% | -$8.74M |
|
730
Stryker
SYK
$144B
| $2.48M | 0.01% |
26,329
+7,373
| +39% | +$696K |
|
731
Tapestry
TPR
$22.9B
| $2.48M | 0.01% |
66,100
+24,417
| +59% | +$917K |
|
732
Watsco
WSO
$15.7B
| $2.48M | 0.01% |
23,200
| – | – |
|
733
TransAlta
TAC
$3.9B
| $2.47M | 0.01% |
271,903
-329,100
| -55% | -$2.99M |
|
734
Invesco QQQ Trust
QQQ
$373B
| $2.47M | 0.01% |
23,900
-1,400
| -6% | -$145K |
|
735
Manitowoc
MTW
$354M
| $2.44M | 0.01% |
121,877
-23,073
| -16% | -$462K |
|
736
Mattel
MAT
$5.55B
| $2.41M | 0.01% |
77,800
+74,600
| +2,331% | +$2.31M |
|
|
BITA
737
DELISTED
Bitauto Holdings Limited
BITA
| $2.39M | 0.01% |
34,000
-8,500
| -20% | -$599K |
|
|
PGH
738
DELISTED
Pengrowth Energy Corporation
PGH
| $2.37M | 0.01% |
750,308
-2,996,652
| -80% | -$9.47M |
|
739
Telephone and Data Systems
TDS
$4.41B
| $2.37M | 0.01% |
93,700
| – | – |
|
740
Edison International
EIX
$21.4B
| $2.35M | 0.01% |
35,870
+6,181
| +21% | +$405K |
|
|
GZT
741
DELISTED
Gazit-globe Ltd
GZT
| $2.33M | 0.01% |
196,700
| – | – |
|
|
CPHR
742
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $2.32M | 0.01% |
+160,500
| New | +$2.32M |
|
743
Avnet
AVT
$4.37B
| $2.32M | 0.01% |
53,872
+38,400
| +248% | +$1.65M |
|
744
Eversource Energy
ES
$23.5B
| $2.31M | 0.01% |
43,213
-154,854
| -78% | -$8.29M |
|
745
Church & Dwight Co
CHD
$22.4B
| $2.31M | 0.01% |
58,536
-634,182
| -92% | -$25M |
|
746
National Fuel Gas
NFG
$7.95B
| $2.3M | 0.01% |
33,077
+30,100
| +1,011% | +$2.09M |
|
747
Xylem
XYL
$34.3B
| $2.27M | 0.01% |
59,600
-268,830
| -82% | -$10.2M |
|
748
ServiceNow
NOW
$197B
| $2.27M | 0.01% |
33,400
-27,800
| -45% | -$1.89M |
|
749
Gildan
GIL
$8.09B
| $2.21M | 0.01% |
77,980
+77,922
| +134,348% | +$2.21M |
|
750
Mohawk Industries
MHK
$8.16B
| $2.21M | 0.01% |
14,200
+12,989
| +1,073% | +$2.02M |
|