Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$376M |
| 2 |
Deutsche Bank
DB
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 5 |
MRC Global
MRC
|
+$129M |
Top Sells
| 1 |
Visa
V
|
+$120M |
| 2 |
AT&T
T
|
+$112M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
Verizon
VZ
|
+$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBR
801
DELISTED
Fibria Celulose Sa
FBR
| $1.18M | ﹤0.01% |
100,670
+100,000
| +14,925% | +$1.17M |
|
|
AZC
802
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.15M | ﹤0.01% |
806,600
+25,700
| +3% | +$36.8K |
|
803
Vale
VALE
$45.5B
| $1.15M | ﹤0.01% |
75,454
-2,225,000
| -97% | -$33.9M |
|
804
F5
FFIV
$18.5B
| $1.15M | ﹤0.01% |
12,621
-17,653
| -58% | -$1.6M |
|
805
Deere & Co
DE
$127B
| $1.14M | ﹤0.01% |
12,511
+6,611
| +112% | +$604K |
|
|
RTN
806
DELISTED
Raytheon Company
RTN
| $1.14M | ﹤0.01% |
12,600
-96,105
| -88% | -$8.72M |
|
807
Golar LNG
GLNG
$4.16B
| $1.13M | ﹤0.01% |
31,217
+31,100
| +26,581% | +$1.13M |
|
808
Banco de Chile
BCH
$15.2B
| $1.11M | ﹤0.01% |
42,671
-230,984
| -84% | -$6.02M |
|
|
EXXI
809
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.1M | ﹤0.01% |
+40,500
| New | +$1.1M |
|
|
NEPT
810
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.09M | ﹤0.01% |
268
| – | – |
|
|
DISH
811
DELISTED
DISH Network Corp.
DISH
| $1.09M | ﹤0.01% |
18,800
-65,800
| -78% | -$3.81M |
|
|
SA
812
Seabridge Gold
SA
$1.92B
| $1.08M | ﹤0.01% |
149,558
+129,300
| +638% | +$935K |
|
|
TIF
813
DELISTED
Tiffany & Co.
TIF
| $1.07M | ﹤0.01% |
11,576
-1,924
| -14% | -$179K |
|
|
GAU
814
Galiano Gold
GAU
$654M
| $1.06M | ﹤0.01% |
658,626
| – | – |
|
|
BAA
815
DELISTED
Banro Corporation Common Stock
BAA
| $1.06M | ﹤0.01% |
197,632
+115,670
| +141% | +$620K |
|
|
EGN
816
DELISTED
Energen
EGN
| $1.05M | ﹤0.01% |
14,859
-6,500
| -30% | -$460K |
|
817
Intuitive Surgical
ISRG
$161B
| $1.04M | ﹤0.01% |
24,390
-13,311
| -35% | -$568K |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $1.03M | ﹤0.01% |
16,600
-15,300
| -48% | -$946K |
|
|
BMS
819
DELISTED
Bemis
BMS
| $987K | ﹤0.01% |
24,100
+23,400
| +3,343% | +$958K |
|
|
SMT
820
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $985K | ﹤0.01% |
46,701
+46,700
| +4,670,000% | +$985K |
|
|
WLL
821
DELISTED
Whiting Petroleum Corporation
WLL
| $983K | ﹤0.01% |
53
-83
| -61% | -$1.54M |
|
822
Evogene
EVGN
$11.1M
| $982K | ﹤0.01% |
+5,000
| New | +$982K |
|
823
SPX Corp
SPXC
$9.21B
| $956K | ﹤0.01% |
38,122
+36,534
| +2,301% | +$916K |
|
824
Denison Mines
DNN
$2.12B
| $947K | ﹤0.01% |
779,658
+40,800
| +6% | +$49.6K |
|
825
Leidos
LDOS
$23.6B
| $945K | ﹤0.01% |
20,325
-24,100
| -54% | -$1.12M |
|