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 | |
|---|---|---|---|---|---|---|
|
SVU
726
DELISTED
SUPERVALU Inc.
SVU
| $2.23M | 0.01% |
27,332
+16,657
| +156% | +$1.36M |
|
727
Viavi Solutions
VIAV
$2.72B
| $2.22M | 0.01% |
297,278
+262,294
| +750% | +$1.96M |
|
728
Royal Bank of Canada
RY
$206B
| $2.21M | 0.01% |
36,610
-482,100
| -93% | -$29.1M |
|
729
Autoliv
ALV
$9.6B
| $2.19M | 0.01% |
25,817
+24,429
| +1,760% | +$2.07M |
|
730
Edison International
EIX
$21.2B
| $2.19M | 0.01% |
35,052
-818
| -2% | -$51.1K |
|
731
Nike
NKE
$107B
| $2.19M | 0.01% |
43,620
+40,158
| +1,160% | +$2.01M |
|
|
TIVO
732
DELISTED
Tivo Inc
TIVO
| $2.19M | 0.01% |
120,100
-123,200
| -51% | -$2.24M |
|
733
Lincoln National
LNC
$7.48B
| $2.16M | 0.01% |
37,602
+7,307
| +24% | +$420K |
|
|
GAU
734
Galiano Gold
GAU
$649M
| $2.07M | 0.01% |
1,482,218
+179,000
| +14% | +$250K |
|
735
Church & Dwight Co
CHD
$22.3B
| $2.07M | 0.01% |
48,408
-10,128
| -17% | -$433K |
|
736
VEON
VEON
$3.64B
| $2.06M | 0.01% |
15,731
| – | – |
|
|
QIHU
737
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.06M | 0.01% |
40,200
-263,400
| -87% | -$13.5M |
|
|
JAH
738
DELISTED
JARDEN CORPORATION
JAH
| $2.02M | 0.01% |
38,100
+30,000
| +370% | +$1.59M |
|
739
BlackBerry
BB
$2.38B
| $2.01M | 0.01% |
225,956
-332,400
| -60% | -$2.96M |
|
740
Cameco
CCJ
$34.9B
| $2M | 0.01% |
143,679
+87,600
| +156% | +$1.22M |
|
741
Denison Mines
DNN
$2.24B
| $1.97M | 0.01% |
2,468,758
-1,000,000
| -29% | -$798K |
|
742
Henry Schein
HSIC
$8.29B
| $1.97M | 0.01% |
35,917
+2,741
| +8% | +$150K |
|
743
Banco Santander
SAN
$149B
| $1.97M | 0.01% |
278,211
-1
| -0% | -$7 |
|
744
Stantec
STN
$12.6B
| $1.95M | 0.01% |
81,502
-112,870
| -58% | -$2.7M |
|
745
Mohawk Industries
MHK
$8.5B
| $1.95M | 0.01% |
10,500
-3,700
| -26% | -$687K |
|
|
XLS
746
DELISTED
EXELIS INC COM STK
XLS
| $1.95M | 0.01% |
79,800
+65,500
| +458% | +$1.6M |
|
|
WPG
747
DELISTED
Washington Prime Group Inc.
WPG
| $1.92M | 0.01% |
12,828
-22,947
| -64% | -$3.43M |
|
748
SL Green Realty
SLG
$4.66B
| $1.91M | 0.01% |
15,384
-38,969
| -72% | -$4.84M |
|
|
CAVM
749
DELISTED
Cavium, Inc.
CAVM
| $1.91M | 0.01% |
26,900
+19,000
| +241% | +$1.35M |
|
750
Realty Income
O
$54.8B
| $1.87M | 0.01% |
37,489
+2,476
| +7% | +$124K |
|