Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
-$354M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61
Top Buys
| 1 |
Bank of America
BAC
|
+$267M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$253M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$243M |
| 4 |
Alibaba
BABA
|
+$173M |
| 5 |
Citizens Financial Group
CFG
|
+$93.7M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$234M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
Chevron
CVX
|
+$82.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.8M |
| 5 |
MON
Monsanto Co
MON
|
+$77.8M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 22.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Energy | 8.3% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
776
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.33M | ﹤0.01% |
9
+5
| +125% | +$736K |
|
777
Diana Shipping
DSX
$219M
| $1.3M | ﹤0.01% |
+208,255
| New | +$1.3M |
|
|
PVG
778
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.27M | ﹤0.01% |
241,900
+125,000
| +107% | +$654K |
|
779
Landstar System
LSTR
$4.55B
| $1.26M | ﹤0.01% |
17,500
+4,200
| +32% | +$303K |
|
|
STRZA
780
DELISTED
Starz - Series A
STRZA
| $1.25M | ﹤0.01% |
37,900
+10,700
| +39% | +$354K |
|
|
WLL
781
DELISTED
Whiting Petroleum Corporation
WLL
| $1.23M | ﹤0.01% |
53
| – | – |
|
782
Leggett & Platt
LEG
$1.29B
| $1.2M | ﹤0.01% |
34,300
+33,800
| +6,760% | +$1.18M |
|
783
Brown-Forman Class B
BF.B
$12.9B
| $1.19M | ﹤0.01% |
41,319
-55,022
| -57% | -$1.59M |
|
784
Devon Energy
DVN
$22.2B
| $1.19M | ﹤0.01% |
17,434
-61,326
| -78% | -$4.18M |
|
785
Cameco
CCJ
$34.9B
| $1.17M | ﹤0.01% |
65,984
-27,700
| -30% | -$490K |
|
786
Western Union
WU
$2.65B
| $1.16M | ﹤0.01% |
72,373
-54,939
| -43% | -$881K |
|
787
Dover
DOV
$23.7B
| $1.16M | ﹤0.01% |
17,828
+3,460
| +24% | +$225K |
|
|
CAB
788
DELISTED
Cabela's Inc
CAB
| $1.15M | ﹤0.01% |
19,600
+5,000
| +34% | +$294K |
|
789
JetBlue
JBLU
$1.84B
| $1.15M | ﹤0.01% |
108,200
+91,100
| +533% | +$967K |
|
790
Pilgrim's Pride
PPC
$10.1B
| $1.14M | ﹤0.01% |
37,400
+4,300
| +13% | +$131K |
|
|
MNK
791
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.14M | ﹤0.01% |
+12,600
| New | +$1.14M |
|
|
WWAV
792
DELISTED
The WhiteWave Foods Company
WWAV
| $1.13M | ﹤0.01% |
31,200
+6,000
| +24% | +$218K |
|
793
Harley-Davidson
HOG
$3.65B
| $1.1M | ﹤0.01% |
18,950
+18,940
| +189,400% | +$1.1M |
|
794
Campbell Soup
CPB
$10B
| $1.08M | ﹤0.01% |
25,370
-27,552
| -52% | -$1.18M |
|
795
Alaska Air
ALK
$6.64B
| $1.05M | ﹤0.01% |
24,200
-108,400
| -82% | -$4.72M |
|
796
Costamare
CMRE
$1.48B
| $1.05M | ﹤0.01% |
+47,600
| New | +$1.05M |
|
797
Ryder
R
$7.68B
| $1.04M | ﹤0.01% |
11,500
+485
| +4% | +$43.7K |
|
|
GPL
798
DELISTED
Great Panther Mining Limited
GPL
| $1.04M | ﹤0.01% |
102,385
-15,965
| -13% | -$161K |
|
|
SEMG
799
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.03M | ﹤0.01% |
12,400
+3,300
| +36% | +$275K |
|
800
Genworth Financial
GNW
$3.51B
| $1.03M | ﹤0.01% |
78,262
+12,713
| +19% | +$167K |
|