Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.35%
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
+$409M
(+1.7%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
371
Reduced
540
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$126M |
| 5 |
Gilead Sciences
GILD
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$214M |
| 2 |
BHI
Baker Hughes
BHI
|
+$180M |
| 3 |
SBA Communications
SBAC
|
+$139M |
| 4 |
Visa
V
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.1M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
801
DELISTED
KapStone Paper and Pack Corp.
KS
| $833K | ﹤0.01% |
64,000
+6,000
| +10% | +$78.1K |
|
802
BlackBerry
BB
$2.35B
| $823K | ﹤0.01% |
123,227
-66,900
| -35% | -$447K |
|
|
SIVB
803
DELISTED
SVB Financial Group
SIVB
| $809K | ﹤0.01% |
8,500
-2,600
| -23% | -$247K |
|
|
SEMG
804
DELISTED
SEMGROUP CORPORATION
SEMG
| $807K | ﹤0.01% |
24,800
+7,100
| +40% | +$231K |
|
805
Moody's
MCO
$90.9B
| $805K | ﹤0.01% |
8,595
-122,395
| -93% | -$11.5M |
|
806
Genworth Financial
GNW
$3.5B
| $802K | ﹤0.01% |
310,938
+217,700
| +233% | +$562K |
|
|
NLSN
807
DELISTED
Nielsen Holdings plc
NLSN
| $790K | ﹤0.01% |
15,200
+1,600
| +12% | +$83.2K |
|
808
Yum! Brands
YUM
$41.1B
| $788K | ﹤0.01% |
13,213
-12,674
| -49% | -$756K |
|
809
Enbridge
ENB
$107B
| $784K | ﹤0.01% |
18,610
-97,900
| -84% | -$4.12M |
|
810
NOV
NOV
$4.91B
| $764K | ﹤0.01% |
22,713
+5,100
| +29% | +$172K |
|
|
FRC
811
DELISTED
First Republic Bank
FRC
| $754K | ﹤0.01% |
10,766
-254,734
| -96% | -$17.8M |
|
|
SNI
812
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $750K | ﹤0.01% |
12,046
+1,600
| +15% | +$99.6K |
|
813
Nice
NICE
$8.92B
| $737K | ﹤0.01% |
11,547
-87,680
| -88% | -$5.6M |
|
|
ETFC
814
DELISTED
E*Trade Financial Corporation
ETFC
| $735K | ﹤0.01% |
31,310
-10,290
| -25% | -$242K |
|
815
Mettler-Toledo International
MTD
$26.1B
| $733K | ﹤0.01% |
2,010
-25,245
| -93% | -$9.21M |
|
816
Macerich
MAC
$4.53B
| $724K | ﹤0.01% |
8,483
-13,000
| -61% | -$1.11M |
|
817
Leggett & Platt
LEG
$1.29B
| $716K | ﹤0.01% |
14,000
-32,090
| -70% | -$1.64M |
|
818
Dick's Sporting Goods
DKS
$20.1B
| $712K | ﹤0.01% |
15,810
-29,190
| -65% | -$1.31M |
|
819
Rockwell Automation
ROK
$38.4B
| $707K | ﹤0.01% |
6,155
-5,305
| -46% | -$609K |
|
|
SC
820
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $702K | ﹤0.01% |
68,000
| – | – |
|
821
Teva Pharmaceuticals
TEVA
$21.4B
| $694K | ﹤0.01% |
13,810
-1,061,600
| -99% | -$53.3M |
|
822
Scotiabank
BNS
$80.4B
| $687K | ﹤0.01% |
14,090
-284
| -2% | -$13.8K |
|
|
FBR
823
DELISTED
Fibria Celulose Sa
FBR
| $681K | ﹤0.01% |
100,670
+90,000
| +843% | +$609K |
|
824
PBF Energy
PBF
$3.5B
| $678K | ﹤0.01% |
28,522
+21,822
| +326% | +$519K |
|
|
WFM
825
DELISTED
Whole Foods Market Inc
WFM
| $677K | ﹤0.01% |
21,136
-18,593
| -47% | -$596K |
|