Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
(+2.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$220M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
American International
AIG
|
+$80.2M |
| 5 |
Schlumberger
SLB
|
+$73M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$86.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$81.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$76.3M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 16.05% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
901
DELISTED
Foot Locker
FL
| $291K | ﹤0.01% |
6,200
-27,000
| -81% | -$1.27M |
|
902
RPC Inc
RES
$1.01B
| $290K | ﹤0.01% |
14,200
+2,400
| +20% | +$49K |
|
903
Terex
TEX
$3.47B
| $288K | ﹤0.01% |
6,500
-45,200
| -87% | -$2M |
|
904
Wendy's
WEN
$1.82B
| $283K | ﹤0.01% |
31,000
+6,300
| +26% | +$57.5K |
|
|
SD
905
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $282K | ﹤0.01% |
46,000
+7,400
| +19% | +$45.4K |
|
|
BRS
906
DELISTED
Bristow Group, Inc.
BRS
| $279K | ﹤0.01% |
3,700
+700
| +23% | +$52.8K |
|
|
ATW
907
DELISTED
Atwood Oceanics
ATW
| $277K | ﹤0.01% |
5,500
+1,100
| +25% | +$55.4K |
|
908
Service Corp International
SCI
$11.2B
| $274K | ﹤0.01% |
13,800
+2,800
| +25% | +$55.6K |
|
|
LVNTA
909
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $274K | ﹤0.01% |
8,547
+1,221
| +17% | +$39.1K |
|
910
Charter Communications
CHTR
$35.7B
| $271K | ﹤0.01% |
2,200
+400
| +22% | +$49.3K |
|
911
Cintas
CTAS
$80.3B
| $269K | ﹤0.01% |
18,040
+2,800
| +18% | +$41.8K |
|
|
PF
912
DELISTED
Pinnacle Foods, Inc.
PF
| $269K | ﹤0.01% |
9,000
+2,800
| +45% | +$83.7K |
|
913
Darling Ingredients
DAR
$5.36B
| $268K | ﹤0.01% |
13,400
+3,700
| +38% | +$74K |
|
|
JWN
914
DELISTED
Nordstrom
JWN
| $266K | ﹤0.01% |
4,260
-12,340
| -74% | -$771K |
|
|
CYT
915
DELISTED
CYTEC INDS INC
CYT
| $264K | ﹤0.01% |
5,400
-5,400
| -50% | -$264K |
|
|
CVC
916
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $263K | ﹤0.01% |
15,600
+2,404
| +18% | +$40.5K |
|
|
SWFT
917
DELISTED
Swift Transportation Company
SWFT
| $260K | ﹤0.01% |
10,500
+3,800
| +57% | +$94.1K |
|
918
Darden Restaurants
DRI
$24.5B
| $259K | ﹤0.01% |
5,705
+895
| +19% | +$40.6K |
|
919
Hasbro
HAS
$10.5B
| $255K | ﹤0.01% |
4,586
+886
| +24% | +$49.3K |
|
|
RAD
920
DELISTED
Rite Aid Corporation
RAD
| $255K | ﹤0.01% |
2,035
+295
| +17% | +$37K |
|
921
CoreCivic
CXW
$2.21B
| $254K | ﹤0.01% |
8,100
+2,400
| +42% | +$75.3K |
|
922
Guess, Inc.
GES
$870M
| $254K | ﹤0.01% |
9,200
-1,800
| -16% | -$49.7K |
|
|
MR
923
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $254K | ﹤0.01% |
7,863
| – | – |
|
|
BPO
924
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $254K | ﹤0.01% |
13,231
-110,158
| -89% | -$2.11M |
|
925
First Horizon
FHN
$11.3B
| $249K | ﹤0.01% |
20,200
+3,600
| +22% | +$44.4K |
|