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 | |
|---|---|---|---|---|---|---|
876
PVH
PVH
$4.04B
| $991K | ﹤0.01% |
7,729
+6,284
| +435% | +$806K |
|
877
Aecom
ACM
$16.8B
| $984K | ﹤0.01% |
32,400
+20,900
| +182% | +$635K |
|
|
CBI
878
DELISTED
Chicago Bridge & Iron Nv
CBI
| $982K | ﹤0.01% |
+23,400
| New | +$982K |
|
879
Diana Shipping
DSX
$221M
| $977K | ﹤0.01% |
208,255
| – | – |
|
880
Transocean
RIG
$3.21B
| $959K | ﹤0.01% |
52,335
+32,734
| +167% | +$600K |
|
881
AMC Networks
AMCX
$361M
| $957K | ﹤0.01% |
15,000
+10,800
| +257% | +$689K |
|
|
RGC
882
DELISTED
Regal Entertainment Group
RGC
| $955K | ﹤0.01% |
44,700
+35,200
| +371% | +$752K |
|
883
Devon Energy
DVN
$22.5B
| $939K | ﹤0.01% |
15,346
-2,088
| -12% | -$128K |
|
884
Old Dominion Freight Line
ODFL
$29.8B
| $939K | ﹤0.01% |
36,300
| – | – |
|
|
ESV
885
DELISTED
Ensco Rowan plc
ESV
| $927K | ﹤0.01% |
7,738
+5,751
| +289% | +$689K |
|
886
Cameco
CCJ
$35.6B
| $922K | ﹤0.01% |
56,079
-9,905
| -15% | -$163K |
|
|
SWN
887
DELISTED
Southwestern Energy Company
SWN
| $912K | ﹤0.01% |
33,429
-390,500
| -92% | -$10.7M |
|
|
TFCFA
888
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $903K | ﹤0.01% |
+23,500
| New | +$903K |
|
|
PWE
889
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $892K | ﹤0.01% |
425,076
| – | – |
|
|
SWFT
890
DELISTED
Swift Transportation Company
SWFT
| $879K | ﹤0.01% |
30,700
| – | – |
|
891
Meritage Homes
MTH
$5.37B
| $878K | ﹤0.01% |
+48,800
| New | +$878K |
|
892
AvalonBay Communities
AVB
$27.4B
| $876K | ﹤0.01% |
5,359
-260,220
| -98% | -$42.5M |
|
|
NAV
893
DELISTED
Navistar International
NAV
| $867K | ﹤0.01% |
25,900
+6,700
| +35% | +$224K |
|
|
NBL
894
DELISTED
Noble Energy, Inc.
NBL
| $865K | ﹤0.01% |
18,234
-5,467
| -23% | -$259K |
|
895
Treehouse Foods
THS
$863M
| $864K | ﹤0.01% |
10,100
| – | – |
|
|
SEMG
896
DELISTED
SEMGROUP CORPORATION
SEMG
| $848K | ﹤0.01% |
12,400
| – | – |
|
|
STB
897
DELISTED
Student Transportation Inc
STB
| $848K | ﹤0.01% |
136,059
| – | – |
|
|
USG
898
DELISTED
Usg
USG
| $840K | ﹤0.01% |
30,000
+7,100
| +31% | +$199K |
|
|
EXFO
899
DELISTED
EXFO INC.
EXFO
| $839K | ﹤0.01% |
239,910
-1,600
| -0.7% | -$5.6K |
|
900
Costamare
CMRE
$1.52B
| $838K | ﹤0.01% |
47,600
| – | – |
|