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 | |
|---|---|---|---|---|---|---|
776
Embotelladora Andina Series B
AKO.B
$3.88B
| $1.55M | 0.01% |
103,279
| – | – |
|
777
Skyworks Solutions
SWKS
$11B
| $1.55M | 0.01% |
15,810
-61,590
| -80% | -$6.05M |
|
778
Host Hotels & Resorts
HST
$12.1B
| $1.55M | 0.01% |
76,873
-719,768
| -90% | -$14.5M |
|
779
Ulta Beauty
ULTA
$23.5B
| $1.54M | 0.01% |
10,200
+7,200
| +240% | +$1.09M |
|
|
KIQ
780
DELISTED
Kelso Technologies Inc.
KIQ
| $1.53M | 0.01% |
333,700
-8,200
| -2% | -$37.7K |
|
|
CERN
781
DELISTED
Cerner Corp
CERN
| $1.53M | 0.01% |
20,912
+1,163
| +6% | +$85.2K |
|
|
QGENF
782
DELISTED
QIAGEN NV
QGENF
| $1.52M | 0.01% |
59,990
+51,300
| +590% | +$1.3M |
|
783
MGM Resorts International
MGM
$9.62B
| $1.48M | 0.01% |
70,501
-140,500
| -67% | -$2.96M |
|
|
CPL
784
DELISTED
CPFL Energia S.A.
CPL
| $1.46M | 0.01% |
121,601
| – | – |
|
785
Deere & Co
DE
$127B
| $1.46M | 0.01% |
16,628
-21,257
| -56% | -$1.86M |
|
|
CPHR
786
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $1.45M | 0.01% |
160,500
| – | – |
|
|
PCP
787
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.43M | 0.01% |
6,825
-5,785
| -46% | -$1.21M |
|
788
Ameren
AEE
$26.7B
| $1.43M | 0.01% |
33,889
-5,769
| -15% | -$243K |
|
789
H&R Block
HRB
$6.72B
| $1.41M | 0.01% |
44,100
+8,943
| +25% | +$287K |
|
790
Teradata
TDC
$2.03B
| $1.41M | 0.01% |
31,901
-9,561
| -23% | -$422K |
|
791
Flowserve
FLS
$7.36B
| $1.4M | 0.01% |
24,858
-29,605
| -54% | -$1.67M |
|
|
BLOX
792
DELISTED
Infoblox Inc
BLOX
| $1.4M | 0.01% |
+58,600
| New | +$1.4M |
|
|
BLDP
793
Ballard Power Systems
BLDP
$661M
| $1.4M | 0.01% |
669,000
| – | – |
|
|
GRA
794
DELISTED
W.R. Grace & Co.
GRA
| $1.38M | 0.01% |
14,000
+6,500
| +87% | +$643K |
|
795
Liquidity Services
LQDT
$876M
| $1.38M | 0.01% |
140,000
-210,200
| -60% | -$2.08M |
|
796
Eastman Chemical
EMN
$7.58B
| $1.37M | 0.01% |
19,710
-448,782
| -96% | -$31.1M |
|
797
PPL Corp
PPL
$26.2B
| $1.36M | 0.01% |
43,499
-15,730
| -27% | -$493K |
|
798
Nu Skin
NUS
$580M
| $1.36M | 0.01% |
22,600
+6,800
| +43% | +$410K |
|
|
EXXI
799
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.36M | 0.01% |
372,300
+66,600
| +22% | +$242K |
|
800
Ciena
CIEN
$19.4B
| $1.35M | 0.01% |
69,900
+40,200
| +135% | +$776K |
|