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 | |
|---|---|---|---|---|---|---|
751
Dominion Energy
D
$50.9B
| $2.18M | 0.01% |
28,380
+5,327
| +23% | +$410K |
|
752
Hormel Foods
HRL
$13.7B
| $2.18M | 0.01% |
83,726
-163,126
| -66% | -$4.25M |
|
753
Regeneron Pharmaceuticals
REGN
$62.1B
| $2.17M | 0.01% |
5,281
+2,951
| +127% | +$1.21M |
|
754
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.15M | 0.01% |
116,055
| – | – |
|
755
Banco Santander
SAN
$149B
| $2.15M | 0.01% |
278,212
-1,034,921
| -79% | -$8M |
|
756
Seaboard Corp
SEB
$3.73B
| $2.13M | 0.01% |
508
| – | – |
|
757
Analog Devices
ADI
$121B
| $2.13M | 0.01% |
38,350
+18,524
| +93% | +$1.03M |
|
|
S
758
DELISTED
Sprint Corporation
S
| $2.1M | 0.01% |
506,878
-127,200
| -20% | -$528K |
|
759
J.M. Smucker
SJM
$11.2B
| $2.08M | 0.01% |
20,611
-35,122
| -63% | -$3.55M |
|
760
F5
FFIV
$18.6B
| $2.04M | 0.01% |
15,630
+11,471
| +276% | +$1.5M |
|
|
GWR
761
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.03M | 0.01% |
22,600
+16,100
| +248% | +$1.45M |
|
|
GAU
762
Galiano Gold
GAU
$631M
| $2.03M | 0.01% |
1,303,218
| – | – |
|
|
PLG
763
Platinum Group Metals
PLG
$199M
| $2.02M | 0.01% |
42,619
| – | – |
|
764
Braskem
BAK
$1.35B
| $2.02M | 0.01% |
156,296
-32,200
| -17% | -$416K |
|
|
QLTI
765
DELISTED
QLT Inc
QLTI
| $2.02M | 0.01% |
502,890
| – | – |
|
766
PPL Corp
PPL
$26.3B
| $2M | 0.01% |
59,229
+33,920
| +134% | +$1.15M |
|
|
KIQ
767
DELISTED
Kelso Technologies Inc.
KIQ
| $2M | 0.01% |
+341,900
| New | +$2M |
|
|
ALTR
768
DELISTED
ALTERA CORP
ALTR
| $1.99M | 0.01% |
53,872
-39,308
| -42% | -$1.45M |
|
769
Dollar Tree
DLTR
$19.9B
| $1.96M | 0.01% |
27,900
-234,700
| -89% | -$16.5M |
|
770
Dentsply Sirona
XRAY
$2.68B
| $1.96M | 0.01% |
36,711
+24,871
| +210% | +$1.33M |
|
771
Albemarle
ALB
$9.43B
| $1.95M | 0.01% |
32,500
-47,600
| -59% | -$2.86M |
|
772
Eldorado Gold
EGO
$5.49B
| $1.93M | 0.01% |
63,266
-3,280
| -5% | -$100K |
|
773
O-I Glass
OI
$1.94B
| $1.93M | 0.01% |
71,552
+58,946
| +468% | +$1.59M |
|
|
SWC
774
DELISTED
Stillwater Mining Co
SWC
| $1.92M | 0.01% |
130,100
-32,500
| -20% | -$479K |
|
775
Hartford Financial Services
HIG
$36.7B
| $1.92M | 0.01% |
45,986
-357,149
| -89% | -$14.9M |
|