Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Transocean
RIG
$3.27B
| $814K | ﹤0.01% |
55,486
+3,151
| +6% | +$46.2K |
|
|
FRC
877
DELISTED
First Republic Bank
FRC
| $788K | ﹤0.01% |
13,800
+12,100
| +712% | +$691K |
|
|
PPP
878
DELISTED
Primero Mining Corp
PPP
| $782K | ﹤0.01% |
231,851
-1,394,714
| -86% | -$4.7M |
|
|
QEP
879
DELISTED
QEP RESOURCES, INC.
QEP
| $779K | ﹤0.01% |
37,363
-18,818
| -33% | -$392K |
|
880
Hain Celestial
HAIN
$134M
| $775K | ﹤0.01% |
12,100
-7,300
| -38% | -$468K |
|
881
Dover
DOV
$23.7B
| $756K | ﹤0.01% |
13,534
+2,845
| +27% | +$159K |
|
|
STB
882
DELISTED
Student Transportation Inc
STB
| $735K | ﹤0.01% |
136,059
| – | – |
|
|
SNI
883
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $734K | ﹤0.01% |
10,700
-25,500
| -70% | -$1.75M |
|
|
FNFG
884
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $719K | ﹤0.01% |
81,300
+75,200
| +1,233% | +$665K |
|
|
PAL
885
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $712K | ﹤0.01% |
3,400,973
| – | – |
|
886
Signet Jewelers
SIG
$3.78B
| $708K | ﹤0.01% |
+5,100
| New | +$708K |
|
|
BITA
887
DELISTED
Bitauto Holdings Limited
BITA
| $702K | ﹤0.01% |
13,800
-20,200
| -59% | -$1.03M |
|
888
Graphic Packaging
GPK
$6.03B
| $701K | ﹤0.01% |
48,200
+30,500
| +172% | +$444K |
|
|
PWE
889
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $701K | ﹤0.01% |
425,076
| – | – |
|
|
KS
890
DELISTED
KapStone Paper and Pack Corp.
KS
| $693K | ﹤0.01% |
21,100
+20,600
| +4,120% | +$677K |
|
891
Microchip Technology
MCHP
$34.8B
| $689K | ﹤0.01% |
28,196
-27,432
| -49% | -$670K |
|
892
TransAlta
TAC
$3.83B
| $689K | ﹤0.01% |
74,303
-197,600
| -73% | -$1.83M |
|
893
Raymond James Financial
RJF
$33.7B
| $687K | ﹤0.01% |
+18,150
| New | +$687K |
|
894
Western Union
WU
$2.65B
| $687K | ﹤0.01% |
32,990
-63,643
| -66% | -$1.33M |
|
|
DRE
895
DELISTED
Duke Realty Corp.
DRE
| $686K | ﹤0.01% |
31,500
+20,700
| +192% | +$451K |
|
896
Genworth Financial
GNW
$3.51B
| $682K | ﹤0.01% |
93,238
+73,836
| +381% | +$540K |
|
|
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $679K | ﹤0.01% |
+17,300
| New | +$679K |
|
898
CNX Resources
CNX
$4.33B
| $672K | ﹤0.01% |
28,908
+9,401
| +48% | +$219K |
|
|
ANSS
899
DELISTED
Ansys
ANSS
| $660K | ﹤0.01% |
7,483
-23,901
| -76% | -$2.11M |
|
900
Ionis Pharmaceuticals
IONS
$9.77B
| $656K | ﹤0.01% |
+10,300
| New | +$656K |
|