Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cameco
CCJ
$34.8B
| $1.84M | 0.01% |
93,684
-125,976
| -57% | -$2.48M |
|
|
TEN
752
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.84M | 0.01% |
28,000
-32,500
| -54% | -$2.14M |
|
|
BTM
753
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.83M | 0.01% |
2,129,004
+2,100,000
| +7,240% | +$1.8M |
|
|
HSH
754
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.83M | 0.01% |
29,300
+7,200
| +33% | +$448K |
|
755
Coty
COTY
$3.67B
| $1.81M | 0.01% |
105,700
+400
| +0.4% | +$6.85K |
|
756
Dentsply Sirona
XRAY
$2.72B
| $1.78M | 0.01% |
37,626
-8,668
| -19% | -$411K |
|
757
Starwood Property Trust
STWD
$7.44B
| $1.77M | 0.01% |
74,600
+2,000
| +3% | +$47.5K |
|
758
Wheaton Precious Metals
WPM
$47.9B
| $1.74M | 0.01% |
65,920
+36,477
| +124% | +$962K |
|
|
NE
759
DELISTED
Noble Corporation
NE
| $1.73M | 0.01% |
59,050
+11,243
| +24% | +$330K |
|
760
Advance Auto Parts
AAP
$3.81B
| $1.69M | 0.01% |
12,500
-19,200
| -61% | -$2.59M |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.01% |
25,600
+3,700
| +17% | +$241K |
|
|
SINA
762
DELISTED
Sina Corp
SINA
| $1.63M | 0.01% |
32,748
| – | – |
|
|
VMW
763
DELISTED
VMware, Inc
VMW
| $1.63M | 0.01% |
16,795
+815
| +5% | +$78.9K |
|
764
Liquidity Services
LQDT
$866M
| $1.6M | 0.01% |
+101,700
| New | +$1.6M |
|
765
Trimble
TRMB
$19.3B
| $1.6M | 0.01% |
43,308
+2,100
| +5% | +$77.6K |
|
|
CAA
766
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.6M | 0.01% |
+37,200
| New | +$1.6M |
|
767
PG&E
PCG
$32.9B
| $1.59M | 0.01% |
33,078
+9,797
| +42% | +$470K |
|
|
ARG
768
DELISTED
AIRGAS INC
ARG
| $1.58M | 0.01% |
14,458
-35,090
| -71% | -$3.82M |
|
|
EXXI
769
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.57M | 0.01% |
66,500
-20,800
| -24% | -$491K |
|
770
Telephone and Data Systems
TDS
$4.36B
| $1.55M | 0.01% |
59,400
+26,900
| +83% | +$702K |
|
771
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.53M | 0.01% |
176,910
-480,000
| -73% | -$4.14M |
|
|
CIM
772
Chimera Investment
CIM
$1.14B
| $1.52M | 0.01% |
31,827
+1,474
| +5% | +$70.5K |
|
|
AT
773
DELISTED
Atlantic Power Corporation
AT
| $1.52M | 0.01% |
372,055
+72,423
| +24% | +$296K |
|
774
F5
FFIV
$18.6B
| $1.51M | 0.01% |
13,556
-374
| -3% | -$41.7K |
|
|
GPL
775
DELISTED
Great Panther Mining Limited
GPL
| $1.5M | 0.01% |
118,350
| – | – |
|