Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
-$354M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61
Top Buys
| 1 |
Bank of America
BAC
|
+$267M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$253M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$243M |
| 4 |
Alibaba
BABA
|
+$173M |
| 5 |
Citizens Financial Group
CFG
|
+$93.7M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$234M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
Chevron
CVX
|
+$82.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.8M |
| 5 |
MON
Monsanto Co
MON
|
+$77.8M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 22.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Energy | 8.3% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
851
DELISTED
Navistar International
NAV
| $632K | ﹤0.01% |
19,200
+4,400
| +30% | +$145K |
|
|
USG
852
DELISTED
Usg
USG
| $630K | ﹤0.01% |
22,900
-61,500
| -73% | -$1.69M |
|
853
BioMarin Pharmaceuticals
BMRN
$10.5B
| $629K | ﹤0.01% |
8,710
-8,000
| -48% | -$578K |
|
854
Transocean
RIG
$3.28B
| $627K | ﹤0.01% |
19,601
-287,599
| -94% | -$9.2M |
|
|
URG
855
Ur-Energy
URG
$540M
| $623K | ﹤0.01% |
+616,200
| New | +$623K |
|
|
GWR
856
DELISTED
Genesee & Wyoming Inc.
GWR
| $620K | ﹤0.01% |
6,500
+1,800
| +38% | +$172K |
|
857
Energy Select Sector SPDR Fund
XLE
$27.1B
| $616K | ﹤0.01% |
+6,800
| New | +$616K |
|
858
Service Corp International
SCI
$11.3B
| $613K | ﹤0.01% |
29,000
+7,100
| +32% | +$150K |
|
859
Casey's General Stores
CASY
$21B
| $609K | ﹤0.01% |
8,500
+2,600
| +44% | +$186K |
|
|
COL
860
DELISTED
Rockwell Collins
COL
| $604K | ﹤0.01% |
7,696
+1,760
| +30% | +$138K |
|
861
DNOW Inc
DNOW
$1.63B
| $591K | ﹤0.01% |
19,450
+18,004
| +1,245% | +$547K |
|
|
SAVE
862
DELISTED
Spirit Airlines, Inc.
SAVE
| $574K | ﹤0.01% |
8,300
+1,700
| +26% | +$118K |
|
863
Hasbro
HAS
$10.6B
| $566K | ﹤0.01% |
10,300
+3,414
| +50% | +$188K |
|
|
PNRA
864
DELISTED
Panera Bread Co
PNRA
| $553K | ﹤0.01% |
3,400
-16,800
| -83% | -$2.73M |
|
865
World Kinect Corp
WKC
$1.47B
| $551K | ﹤0.01% |
13,800
+4,000
| +41% | +$160K |
|
866
Forum Energy Technologies
FET
$323M
| $548K | ﹤0.01% |
895
+275
| +44% | +$168K |
|
|
PAL
867
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $546K | ﹤0.01% |
2,773,973
+504,500
| +22% | +$99.3K |
|
868
Dentsply Sirona
XRAY
$2.72B
| $540K | ﹤0.01% |
11,840
-25,786
| -69% | -$1.18M |
|
|
CVC
869
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $538K | ﹤0.01% |
30,700
+7,400
| +32% | +$130K |
|
|
NFX
870
DELISTED
Newfield Exploration
NFX
| $533K | ﹤0.01% |
14,369
+1,627
| +13% | +$60.4K |
|
871
Assurant
AIZ
$10.5B
| $518K | ﹤0.01% |
8,057
+1,500
| +23% | +$96.4K |
|
872
Targa Resources
TRGP
$35.4B
| $517K | ﹤0.01% |
3,800
+500
| +15% | +$68K |
|
873
VeriSign
VRSN
$27B
| $517K | ﹤0.01% |
9,381
-81,744
| -90% | -$4.51M |
|
|
CYT
874
DELISTED
CYTEC INDS INC
CYT
| $511K | ﹤0.01% |
10,800
+2,600
| +32% | +$123K |
|
|
AVP
875
DELISTED
Avon Products, Inc.
AVP
| $506K | ﹤0.01% |
40,130
-61,086
| -60% | -$770K |
|