Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
826
Array Digital Infrastructure, Inc.
AD
$4.41B
| $820K | ﹤0.01% |
20,100
+15,100
| +302% | +$616K |
|
827
Evogene
EVGN
$10.8M
| $816K | ﹤0.01% |
5,000
| – | – |
|
|
WWAV
828
DELISTED
The WhiteWave Foods Company
WWAV
| $816K | ﹤0.01% |
25,200
+6,400
| +34% | +$207K |
|
|
STRZA
829
DELISTED
Starz - Series A
STRZA
| $810K | ﹤0.01% |
27,200
+9,200
| +51% | +$274K |
|
|
N
830
DELISTED
Netsuite Inc
N
| $808K | ﹤0.01% |
9,300
-18,900
| -67% | -$1.64M |
|
831
Canadian Pacific Kansas City
CP
$69.7B
| $801K | ﹤0.01% |
22,070
+19,015
| +622% | +$690K |
|
|
AXU
832
DELISTED
Alexco Resource Corp.
AXU
| $800K | ﹤0.01% |
640,500
| – | – |
|
|
BAA
833
DELISTED
Banro Corporation Common Stock
BAA
| $798K | ﹤0.01% |
166,700
| – | – |
|
834
Dick's Sporting Goods
DKS
$20.3B
| $796K | ﹤0.01% |
+17,100
| New | +$796K |
|
|
MDRX
835
DELISTED
Veradigm Inc. Common Stock
MDRX
| $788K | ﹤0.01% |
+49,100
| New | +$788K |
|
|
ORIG
836
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $776K | ﹤0.01% |
4
+1
| +33% | +$194K |
|
|
DISCA
837
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $774K | ﹤0.01% |
20,398
+9,002
| +79% | +$342K |
|
|
GSS
838
DELISTED
Golden Star Resources Ltd.
GSS
| $753K | ﹤0.01% |
254,545
-9,600
| -4% | -$28.4K |
|
|
TRW
839
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $752K | ﹤0.01% |
+8,400
| New | +$752K |
|
|
QGENF
840
DELISTED
QIAGEN NV
QGENF
| $721K | ﹤0.01% |
29,590
+20,100
| +212% | +$490K |
|
841
Guess, Inc.
GES
$870M
| $718K | ﹤0.01% |
26,600
+17,400
| +189% | +$470K |
|
|
SEMG
842
DELISTED
SEMGROUP CORPORATION
SEMG
| $718K | ﹤0.01% |
9,100
+4,100
| +82% | +$323K |
|
843
CSX Corp
CSX
$60.6B
| $712K | ﹤0.01% |
69,300
+19,800
| +40% | +$203K |
|
|
BMS
844
DELISTED
Bemis
BMS
| $675K | ﹤0.01% |
16,600
-60,060
| -78% | -$2.44M |
|
|
PAL
845
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $650K | ﹤0.01% |
2,269,473
| – | – |
|
846
Spectrum Brands
SPB
$1.26B
| $645K | ﹤0.01% |
7,500
+2,000
| +36% | +$172K |
|
847
Hain Celestial
HAIN
$146M
| $639K | ﹤0.01% |
14,400
-59,200
| -80% | -$2.63M |
|
848
Henry Schein
HSIC
$8.34B
| $632K | ﹤0.01% |
13,589
-21,165
| -61% | -$984K |
|
849
Southern Copper
SCCO
$89.3B
| $628K | ﹤0.01% |
21,701
| – | – |
|
|
HSP
850
DELISTED
HOSPIRA INC
HSP
| $623K | ﹤0.01% |
12,120
-166,084
| -93% | -$8.54M |
|