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 | |
|---|---|---|---|---|---|---|
801
Realty Income
O
$54.6B
| $1.62M | 0.01% |
35,013
-442,315
| -93% | -$20.5M |
|
802
Gartner
IT
$19.2B
| $1.62M | 0.01% |
19,200
-119,400
| -86% | -$10.1M |
|
|
PDCO
803
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | 0.01% |
+33,200
| New | +$1.6M |
|
804
Herbalife
HLF
$960M
| $1.59M | 0.01% |
84,400
-7,400
| -8% | -$139K |
|
805
Oneok
OKE
$45.9B
| $1.59M | 0.01% |
31,906
-97,415
| -75% | -$4.85M |
|
|
CIM
806
Chimera Investment
CIM
$1.13B
| $1.58M | 0.01% |
33,127
| – | – |
|
807
DTE Energy
DTE
$28B
| $1.56M | 0.01% |
21,273
-22,768
| -52% | -$1.67M |
|
|
CPL
808
DELISTED
CPFL Energia S.A.
CPL
| $1.56M | 0.01% |
121,601
-137,728
| -53% | -$1.77M |
|
809
Cencora
COR
$56B
| $1.55M | 0.01% |
17,204
+17,194
| +171,940% | +$1.55M |
|
810
Verisk Analytics
VRSK
$34.9B
| $1.54M | ﹤0.01% |
24,000
+19,600
| +445% | +$1.26M |
|
811
Campbell Soup
CPB
$9.82B
| $1.51M | ﹤0.01% |
34,274
+8,904
| +35% | +$392K |
|
812
W.W. Grainger
GWW
$47.7B
| $1.48M | ﹤0.01% |
5,796
+5,785
| +52,591% | +$1.47M |
|
813
Silicon Motion
SIMO
$3.01B
| $1.48M | ﹤0.01% |
62,400
| – | – |
|
|
SSRI
814
DELISTED
Silver Standard Resources
SSRI
| $1.45M | ﹤0.01% |
288,836
-539,900
| -65% | -$2.72M |
|
|
BSFT
815
DELISTED
BroadSoft, Inc.
BSFT
| $1.45M | ﹤0.01% |
+50,000
| New | +$1.45M |
|
816
Constellation Brands
STZ
$23.5B
| $1.45M | ﹤0.01% |
14,718
-54,580
| -79% | -$5.36M |
|
|
PVG
817
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.4M | ﹤0.01% |
241,900
| – | – |
|
|
SVLC
818
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.38M | ﹤0.01% |
1,128,800
| – | – |
|
|
LLTC
819
DELISTED
Linear Technology Corp
LLTC
| $1.37M | ﹤0.01% |
30,033
+18,976
| +172% | +$866K |
|
|
BLDP
820
Ballard Power Systems
BLDP
$757M
| $1.37M | ﹤0.01% |
669,000
-425,000
| -39% | -$870K |
|
821
Chart Industries
GTLS
$8.99B
| $1.36M | ﹤0.01% |
+39,800
| New | +$1.36M |
|
822
FirstEnergy
FE
$25.1B
| $1.36M | ﹤0.01% |
34,775
-58,297
| -63% | -$2.27M |
|
|
BEAV
823
DELISTED
B/E Aerospace Inc
BEAV
| $1.35M | ﹤0.01% |
23,300
+21,643
| +1,306% | +$1.26M |
|
824
ResMed
RMD
$39.8B
| $1.33M | ﹤0.01% |
23,729
+10,500
| +79% | +$589K |
|
|
ASNA
825
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.33M | ﹤0.01% |
5,295
+4,810
| +992% | +$1.21M |
|