Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVLC
851
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $874K | ﹤0.01% |
880,200
-248,600
| -22% | -$247K |
|
852
National Fuel Gas
NFG
$7.85B
| $870K | ﹤0.01% |
14,777
+7,500
| +103% | +$442K |
|
|
TW
853
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $868K | ﹤0.01% |
6,900
-1,100
| -14% | -$138K |
|
|
PAY
854
DELISTED
Verifone Systems Inc
PAY
| $866K | ﹤0.01% |
25,500
-45,000
| -64% | -$1.53M |
|
|
PPP
855
DELISTED
Primero Mining Corp
PPP
| $862K | ﹤0.01% |
220,851
-11,000
| -5% | -$42.9K |
|
856
Pilgrim's Pride
PPC
$10.1B
| $859K | ﹤0.01% |
37,400
| – | – |
|
857
Everest Group
EG
$13.9B
| $856K | ﹤0.01% |
4,701
-38,600
| -89% | -$7.03M |
|
858
Raymond James Financial
RJF
$33.7B
| $852K | ﹤0.01% |
21,450
+3,300
| +18% | +$131K |
|
|
HDS
859
DELISTED
HD Supply Holdings, Inc.
HDS
| $841K | ﹤0.01% |
23,900
-16,400
| -41% | -$577K |
|
860
Sarepta Therapeutics
SRPT
$1.89B
| $840K | ﹤0.01% |
+27,600
| New | +$840K |
|
|
BEAV
861
DELISTED
B/E Aerospace Inc
BEAV
| $836K | ﹤0.01% |
15,220
+5,700
| +60% | +$313K |
|
862
Sempra
SRE
$54B
| $831K | ﹤0.01% |
16,790
+9,758
| +139% | +$483K |
|
|
AVP
863
DELISTED
Avon Products, Inc.
AVP
| $816K | ﹤0.01% |
130,287
+50,800
| +64% | +$318K |
|
864
Atmos Energy
ATO
$26.2B
| $810K | ﹤0.01% |
15,800
+10,200
| +182% | +$523K |
|
|
SAVE
865
DELISTED
Spirit Airlines, Inc.
SAVE
| $807K | ﹤0.01% |
13,000
+7,800
| +150% | +$484K |
|
866
Targa Resources
TRGP
$35.1B
| $803K | ﹤0.01% |
9,000
+3,500
| +64% | +$312K |
|
|
FL
867
DELISTED
Foot Locker
FL
| $797K | ﹤0.01% |
11,900
-24,600
| -67% | -$1.65M |
|
|
ALO
868
DELISTED
Alio Gold Inc. Common Shares
ALO
| $791K | ﹤0.01% |
141,070
+60,000
| +74% | +$336K |
|
869
NiSource
NI
$18.5B
| $790K | ﹤0.01% |
44,074
+31,049
| +238% | +$557K |
|
|
ARRS
870
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $789K | ﹤0.01% |
25,800
+9,500
| +58% | +$291K |
|
871
Dover
DOV
$23.7B
| $788K | ﹤0.01% |
13,905
+371
| +3% | +$21K |
|
872
J.M. Smucker
SJM
$11.2B
| $783K | ﹤0.01% |
7,219
-6,240
| -46% | -$677K |
|
|
NBL
873
DELISTED
Noble Energy, Inc.
NBL
| $778K | ﹤0.01% |
18,234
| – | – |
|
874
SEI Investments
SEIC
$10.8B
| $775K | ﹤0.01% |
15,800
+1,700
| +12% | +$83.4K |
|
|
CLVS
875
DELISTED
Clovis Oncology, Inc.
CLVS
| $773K | ﹤0.01% |
8,800
-7,000
| -44% | -$615K |
|