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 | |
|---|---|---|---|---|---|---|
826
Sensata Technologies
ST
$4.53B
| $1.31M | ﹤0.01% |
24,897
-56,145
| -69% | -$2.94M |
|
827
Amazon
AMZN
$2.47T
| $1.3M | ﹤0.01% |
84,000
+74,660
| +799% | +$1.16M |
|
|
ALO
828
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.29M | ﹤0.01% |
131,070
| – | – |
|
|
CERN
829
DELISTED
Cerner Corp
CERN
| $1.28M | ﹤0.01% |
19,749
+8,508
| +76% | +$550K |
|
|
XEC
830
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | ﹤0.01% |
12,044
-50,864
| -81% | -$5.39M |
|
831
Landstar System
LSTR
$4.35B
| $1.27M | ﹤0.01% |
17,500
| – | – |
|
832
Microchip Technology
MCHP
$35.5B
| $1.26M | ﹤0.01% |
55,628
+36,820
| +196% | +$831K |
|
833
Pediatrix Medical
MD
$1.41B
| $1.24M | ﹤0.01% |
+18,800
| New | +$1.24M |
|
834
Ryder
R
$7.53B
| $1.24M | ﹤0.01% |
13,382
+1,882
| +16% | +$175K |
|
835
Masco
MAS
$15.2B
| $1.24M | ﹤0.01% |
55,805
+38,449
| +222% | +$852K |
|
|
DRYS
836
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.91M |
|
837
Dick's Sporting Goods
DKS
$20B
| $1.23M | ﹤0.01% |
24,700
-12,600
| -34% | -$625K |
|
838
Pilgrim's Pride
PPC
$10.1B
| $1.23M | ﹤0.01% |
37,400
| – | – |
|
|
SINA
839
DELISTED
Sina Corp
SINA
| $1.23M | ﹤0.01% |
32,748
| – | – |
|
840
Eletrobras Preferred Shares
EBR.B
$21.8B
| $1.22M | ﹤0.01% |
426,528
| – | – |
|
841
Hexcel
HXL
$4.94B
| $1.22M | ﹤0.01% |
+29,400
| New | +$1.22M |
|
842
Kingsway Financial Services
KFS
$415M
| $1.21M | ﹤0.01% |
214,327
| – | – |
|
843
Alaska Air
ALK
$6.74B
| $1.21M | ﹤0.01% |
20,200
-4,000
| -17% | -$239K |
|
844
Best Buy
BBY
$15.7B
| $1.19M | ﹤0.01% |
30,400
+17,600
| +138% | +$686K |
|
845
H&R Block
HRB
$6.88B
| $1.18M | ﹤0.01% |
35,157
+25,863
| +278% | +$871K |
|
846
NCR Voyix
VYX
$1.77B
| $1.18M | ﹤0.01% |
+66,178
| New | +$1.18M |
|
847
Trimble
TRMB
$19B
| $1.17M | ﹤0.01% |
44,233
+11,825
| +36% | +$314K |
|
|
ONIT
848
Onity Group Inc.
ONIT
$354M
| $1.17M | ﹤0.01% |
5,162
-427
| -8% | -$96.7K |
|
|
QEP
849
DELISTED
QEP RESOURCES, INC.
QEP
| $1.14M | ﹤0.01% |
56,181
-15,878
| -22% | -$321K |
|
|
TW
850
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.13M | ﹤0.01% |
+10,000
| New | +$1.13M |
|