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 | |
|---|---|---|---|---|---|---|
|
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | ﹤0.01% |
10,448
-19,552
| -65% | -$2.48M |
|
|
HIMX
802
Himax Technologies
HIMX
$1.44B
| $1.32M | ﹤0.01% |
208,600
| – | – |
|
803
DTE Energy
DTE
$27.8B
| $1.27M | ﹤0.01% |
18,485
-2,788
| -13% | -$191K |
|
|
VALE.P
804
DELISTED
Vale S A
VALE.P
| $1.27M | ﹤0.01% |
260,971
-2,811,200
| -92% | -$13.6M |
|
805
Mattel
MAT
$5.6B
| $1.26M | ﹤0.01% |
55,100
-22,700
| -29% | -$519K |
|
|
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.26M | ﹤0.01% |
+40,300
| New | +$1.26M |
|
807
Wheaton Precious Metals
WPM
$47.8B
| $1.24M | ﹤0.01% |
65,378
-249,500
| -79% | -$4.74M |
|
|
SVLC
808
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.24M | ﹤0.01% |
1,128,800
| – | – |
|
809
Popular Inc
BPOP
$8.35B
| $1.23M | ﹤0.01% |
+35,800
| New | +$1.23M |
|
810
TEGNA Inc
TGNA
$3.39B
| $1.23M | ﹤0.01% |
63,272
+57,600
| +1,016% | +$1.12M |
|
|
PVG
811
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.22M | ﹤0.01% |
241,900
| – | – |
|
812
McCormick & Company Non-Voting
MKC
$18B
| $1.22M | ﹤0.01% |
31,532
-207,244
| -87% | -$7.99M |
|
|
TGB
813
Taseko Mines
TGB
$1.15B
| $1.21M | ﹤0.01% |
1,922,653
+128,903
| +7% | +$81.4K |
|
814
Kingsway Financial Services
KFS
$414M
| $1.21M | ﹤0.01% |
214,327
| – | – |
|
|
BBG
815
DELISTED
Bill Barrett Corp
BBG
| $1.21M | ﹤0.01% |
145,200
-129,900
| -47% | -$1.08M |
|
816
Alaska Air
ALK
$6.64B
| $1.2M | ﹤0.01% |
18,200
-2,000
| -10% | -$132K |
|
|
RDC
817
DELISTED
Rowan Companies Plc
RDC
| $1.19M | ﹤0.01% |
67,200
+33,350
| +99% | +$591K |
|
818
Eagle Materials
EXP
$7.59B
| $1.19M | ﹤0.01% |
+14,200
| New | +$1.19M |
|
819
Amphenol
APH
$145B
| $1.17M | ﹤0.01% |
79,720
+33,968
| +74% | +$500K |
|
|
CLVS
820
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.17M | ﹤0.01% |
+15,800
| New | +$1.17M |
|
821
Globe Life
GL
$11.4B
| $1.17M | ﹤0.01% |
21,232
-115,168
| -84% | -$6.32M |
|
822
Alkermes
ALKS
$4.52B
| $1.16M | ﹤0.01% |
+19,000
| New | +$1.16M |
|
|
ICPT
823
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | ﹤0.01% |
+4,100
| New | +$1.16M |
|
|
WWAV
824
DELISTED
The WhiteWave Foods Company
WWAV
| $1.15M | ﹤0.01% |
26,000
-5,200
| -17% | -$231K |
|
825
EQT Corp
EQT
$31.2B
| $1.15M | ﹤0.01% |
25,514
+15,530
| +156% | +$701K |
|