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 | |
|---|---|---|---|---|---|---|
|
BID
851
DELISTED
Sotheby's
BID
| $1.13M | ﹤0.01% |
26,200
+12,900
| +97% | +$557K |
|
852
Hain Celestial
HAIN
$130M
| $1.13M | ﹤0.01% |
19,400
| – | – |
|
853
Commault Systems
CVLT
$8.42B
| $1.13M | ﹤0.01% |
+21,800
| New | +$1.13M |
|
|
STRZA
854
DELISTED
Starz - Series A
STRZA
| $1.13M | ﹤0.01% |
37,900
| – | – |
|
|
SVM
855
Silvercorp Metals
SVM
$1.13B
| $1.12M | ﹤0.01% |
845,004
-900,790
| -52% | -$1.19M |
|
856
Graham Holdings Company
GHC
$4.98B
| $1.1M | ﹤0.01% |
2,113
-125
| -6% | -$65.3K |
|
857
Wolfspeed
WOLF
$426M
| $1.1M | ﹤0.01% |
34,110
+34,100
| +341,000% | +$1.1M |
|
|
CZR
858
DELISTED
Caesars Entertainment Corporation
CZR
| $1.1M | ﹤0.01% |
69,900
| – | – |
|
|
WWAV
859
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | ﹤0.01% |
31,200
| – | – |
|
|
RHT
860
DELISTED
Red Hat Inc
RHT
| $1.09M | ﹤0.01% |
15,782
-151,877
| -91% | -$10.5M |
|
861
Toll Brothers
TOL
$13.5B
| $1.09M | ﹤0.01% |
+31,700
| New | +$1.09M |
|
|
CIE
862
DELISTED
Cobalt International Energy, Inc
CIE
| $1.08M | ﹤0.01% |
8,092
+4,700
| +139% | +$627K |
|
863
Advanced Micro Devices
AMD
$258B
| $1.08M | ﹤0.01% |
403,900
-123,100
| -23% | -$329K |
|
864
Fastenal
FAST
$54.1B
| $1.08M | ﹤0.01% |
90,580
+90,540
| +226,350% | +$1.08M |
|
865
Eletrobras Common Shares
EBR
$20.7B
| $1.06M | ﹤0.01% |
496,555
| – | – |
|
866
Clean Harbors
CLH
$12.7B
| $1.06M | ﹤0.01% |
22,000
+20,200
| +1,122% | +$971K |
|
|
GRP.U
867
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $1.05M | ﹤0.01% |
29,407
-19,665
| -40% | -$701K |
|
868
United Natural Foods
UNFI
$1.84B
| $1.03M | ﹤0.01% |
13,300
| – | – |
|
869
Carpenter Technology
CRS
$12.2B
| $1.02M | ﹤0.01% |
20,700
+18,600
| +886% | +$916K |
|
870
Spectrum Brands
SPB
$1.28B
| $1.01M | ﹤0.01% |
10,600
| – | – |
|
871
Boston Beer
SAM
$2.45B
| $1.01M | ﹤0.01% |
3,500
| – | – |
|
|
AT
872
DELISTED
Atlantic Power Corporation
AT
| $1.01M | ﹤0.01% |
372,055
| – | – |
|
|
SLXP
873
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1M | ﹤0.01% |
8,700
+7,600
| +691% | +$874K |
|
|
EXXI
874
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $997K | ﹤0.01% |
305,700
+175,000
| +134% | +$571K |
|
|
PNRA
875
DELISTED
Panera Bread Co
PNRA
| $996K | ﹤0.01% |
5,700
+2,300
| +68% | +$402K |
|