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 | |
|---|---|---|---|---|---|---|
851
CVR Energy
CVI
$3.06B
| $622K | ﹤0.01% |
12,900
+4,800
| +59% | +$231K |
|
852
Charter Communications
CHTR
$35.6B
| $618K | ﹤0.01% |
3,900
+1,700
| +77% | +$269K |
|
|
SVU
853
DELISTED
SUPERVALU Inc.
SVU
| $614K | ﹤0.01% |
10,675
| – | – |
|
854
Graham Holdings Company
GHC
$5.06B
| $613K | ﹤0.01% |
1,412
+508
| +56% | +$221K |
|
855
Old Dominion Freight Line
ODFL
$30.5B
| $605K | ﹤0.01% |
28,500
+9,300
| +48% | +$197K |
|
856
Intuitive Surgical
ISRG
$156B
| $603K | ﹤0.01% |
13,176
-14,859
| -53% | -$680K |
|
|
NYMX
857
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $599K | ﹤0.01% |
120,913
| – | – |
|
858
United Natural Foods
UNFI
$1.7B
| $592K | ﹤0.01% |
9,100
+4,300
| +90% | +$280K |
|
859
Waters Corp
WAT
$17.8B
| $591K | ﹤0.01% |
5,660
+1,133
| +25% | +$118K |
|
|
ANDV
860
DELISTED
Andeavor
ANDV
| $590K | ﹤0.01% |
10,055
-45,780
| -82% | -$2.69M |
|
861
Darling Ingredients
DAR
$4.97B
| $583K | ﹤0.01% |
27,900
+14,500
| +108% | +$303K |
|
862
Flowers Foods
FLO
$2.85B
| $567K | ﹤0.01% |
26,900
+10,400
| +63% | +$219K |
|
|
SD
863
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $566K | ﹤0.01% |
79,100
+33,100
| +72% | +$237K |
|
|
NFX
864
DELISTED
Newfield Exploration
NFX
| $563K | ﹤0.01% |
12,742
+6,527
| +105% | +$288K |
|
|
NAV
865
DELISTED
Navistar International
NAV
| $555K | ﹤0.01% |
14,800
+5,800
| +64% | +$218K |
|
866
U-Haul Holding Co
UHAL
$10.6B
| $552K | ﹤0.01% |
19,000
+5,000
| +36% | +$145K |
|
|
DRWI
867
DELISTED
DragonWave Inc
DRWI
| $552K | ﹤0.01% |
10,596
-560
| -5% | -$29.2K |
|
868
Regeneron Pharmaceuticals
REGN
$60.7B
| $547K | ﹤0.01% |
1,937
-5,830
| -75% | -$1.65M |
|
|
ARNA
869
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $546K | ﹤0.01% |
+9,320
| New | +$546K |
|
|
ATW
870
DELISTED
Atwood Oceanics
ATW
| $546K | ﹤0.01% |
10,400
+4,900
| +89% | +$257K |
|
871
Cenovus Energy
CVE
$30.9B
| $525K | ﹤0.01% |
16,172
-76,076
| -82% | -$2.47M |
|
872
Treehouse Foods
THS
$880M
| $520K | ﹤0.01% |
6,500
+3,700
| +132% | +$296K |
|
873
ResMed
RMD
$39.7B
| $518K | ﹤0.01% |
10,229
+1,000
| +11% | +$50.6K |
|
874
RPC Inc
RES
$988M
| $517K | ﹤0.01% |
22,000
+7,800
| +55% | +$183K |
|
|
BRS
875
DELISTED
Bristow Group, Inc.
BRS
| $516K | ﹤0.01% |
6,400
+2,700
| +73% | +$218K |
|