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 | |
|---|---|---|---|---|---|---|
|
MAG
776
DELISTED
MAG Silver
MAG
| $1.49M | 0.01% |
157,004
| – | – |
|
|
AVP
777
DELISTED
Avon Products, Inc.
AVP
| $1.48M | 0.01% |
101,216
-36,481
| -26% | -$533K |
|
778
Eletrobras Common Shares
EBR
$20.2B
| $1.45M | 0.01% |
496,555
| – | – |
|
779
Alkermes
ALKS
$4.47B
| $1.44M | 0.01% |
28,600
-16,600
| -37% | -$835K |
|
|
HIMX
780
Himax Technologies
HIMX
$1.42B
| $1.43M | 0.01% |
208,600
| – | – |
|
|
RFMD
781
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.43M | ﹤0.01% |
149,000
-217,800
| -59% | -$2.09M |
|
782
Xcel Energy
XEL
$42.9B
| $1.41M | ﹤0.01% |
43,728
+9,319
| +27% | +$300K |
|
|
CIE
783
DELISTED
Cobalt International Energy, Inc
CIE
| $1.39M | ﹤0.01% |
5,052
+1,520
| +43% | +$419K |
|
784
Vertex Pharmaceuticals
VRTX
$101B
| $1.37M | ﹤0.01% |
14,432
-59,782
| -81% | -$5.66M |
|
785
Kingsway Financial Services
KFS
$414M
| $1.33M | ﹤0.01% |
214,327
| – | – |
|
786
CNA Financial
CNA
$12.4B
| $1.32M | ﹤0.01% |
32,700
-6,400
| -16% | -$259K |
|
787
Stryker
SYK
$144B
| $1.3M | ﹤0.01% |
15,442
-8,957
| -37% | -$755K |
|
|
EQU
788
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.28M | ﹤0.01% |
236,960
| – | – |
|
|
CY
789
DELISTED
Cypress Semiconductor
CY
| $1.28M | ﹤0.01% |
117,100
-294,300
| -72% | -$3.21M |
|
|
WLL
790
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | ﹤0.01% |
53
| – | – |
|
|
CZR
791
DELISTED
Caesars Entertainment Corporation
CZR
| $1.26M | ﹤0.01% |
69,900
+2,600
| +4% | +$47K |
|
792
Ciena
CIEN
$19.2B
| $1.24M | ﹤0.01% |
57,300
-194,000
| -77% | -$4.2M |
|
793
NiSource
NI
$18.8B
| $1.24M | ﹤0.01% |
79,959
-1,272
| -2% | -$19.7K |
|
|
CLR
794
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | ﹤0.01% |
15,334
+3,998
| +35% | +$316K |
|
795
Illumina
ILMN
$15.5B
| $1.18M | ﹤0.01% |
6,795
-1,324
| -16% | -$230K |
|
|
EXFO
796
DELISTED
EXFO INC.
EXFO
| $1.17M | ﹤0.01% |
241,510
-17,700
| -7% | -$85.7K |
|
|
BXE
797
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.16M | ﹤0.01% |
26,746
+10,201
| +62% | +$444K |
|
|
TLM
798
DELISTED
TALISMAN ENERGY INC
TLM
| $1.16M | ﹤0.01% |
109,637
-159,514
| -59% | -$1.69M |
|
799
Thermo Fisher Scientific
TMO
$182B
| $1.14M | ﹤0.01% |
9,696
-23,359
| -71% | -$2.76M |
|
800
Genworth Financial
GNW
$3.51B
| $1.14M | ﹤0.01% |
65,549
+56,058
| +591% | +$976K |
|