Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
876
Aimco
AIV
$1.12B
| $604K | ﹤0.01% |
113,353
+12,762
| +13% | +$68K |
|
877
Ross Stores
ROST
$47.9B
| $603K | ﹤0.01% |
11,200
+5,400
| +93% | +$291K |
|
|
NBL
878
DELISTED
Noble Energy, Inc.
NBL
| $600K | ﹤0.01% |
18,234
| – | – |
|
879
Ryder
R
$7.68B
| $591K | ﹤0.01% |
10,400
-2,300
| -18% | -$131K |
|
880
Kilroy Realty
KRC
$5.23B
| $582K | ﹤0.01% |
9,200
+3,700
| +67% | +$234K |
|
881
Eversource Energy
ES
$23.5B
| $572K | ﹤0.01% |
11,210
-57,789
| -84% | -$2.95M |
|
|
AVP
882
DELISTED
Avon Products, Inc.
AVP
| $567K | ﹤0.01% |
139,910
+96,100
| +219% | +$389K |
|
883
Aecom
ACM
$16.9B
| $559K | ﹤0.01% |
18,600
+5,800
| +45% | +$174K |
|
|
TC
884
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $559K | ﹤0.01% |
2,722,610
-1,094,900
| -29% | -$225K |
|
885
Reinsurance Group of America
RGA
$12.4B
| $556K | ﹤0.01% |
6,500
-11,300
| -63% | -$967K |
|
|
MDVN
886
DELISTED
MEDIVATION, INC.
MDVN
| $556K | ﹤0.01% |
11,500
-15,700
| -58% | -$759K |
|
|
SNI
887
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $552K | ﹤0.01% |
10,000
+6,900
| +223% | +$381K |
|
888
DaVita
DVA
$9.3B
| $547K | ﹤0.01% |
7,843
+3,522
| +82% | +$246K |
|
889
O-I Glass
OI
$1.97B
| $544K | ﹤0.01% |
31,200
-2,400
| -7% | -$41.8K |
|
890
Arch Capital
ACGL
$32.6B
| $540K | ﹤0.01% |
23,232
-15,600
| -40% | -$363K |
|
|
SGY
891
DELISTED
Stone Energy
SGY
| $538K | ﹤0.01% |
2,207
-234
| -10% | -$57K |
|
892
Eletrobras Preferred Shares
EBR.B
$21.5B
| $535K | ﹤0.01% |
207,428
-219,100
| -51% | -$565K |
|
893
Synovus
SNV
$7.02B
| $534K | ﹤0.01% |
16,500
+300
| +2% | +$9.71K |
|
|
ACC
894
DELISTED
American Campus Communities, Inc.
ACC
| $533K | ﹤0.01% |
12,900
-55,900
| -81% | -$2.31M |
|
|
SPIL
895
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $530K | ﹤0.01% |
68,337
-612,000
| -90% | -$4.75M |
|
896
Nordic American Tanker
NAT
$680M
| $528K | ﹤0.01% |
+34,272
| New | +$528K |
|
|
JCP
897
DELISTED
J.C. Penney Company, Inc.
JCP
| $527K | ﹤0.01% |
+79,100
| New | +$527K |
|
898
Ionis Pharmaceuticals
IONS
$9.77B
| $520K | ﹤0.01% |
8,396
-109,400
| -93% | -$6.78M |
|
|
WBMD
899
DELISTED
WebMD Health Corp.
WBMD
| $512K | ﹤0.01% |
10,600
-500
| -5% | -$24.2K |
|
|
AGU
900
DELISTED
Agrium
AGU
| $505K | ﹤0.01% |
5,673
+686
| +14% | +$61.1K |
|