Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Casey's General Stores
CASY
$20.6B
| $415K | ﹤0.01% |
5,900
+1,500
| +34% | +$106K |
|
|
RAD
902
DELISTED
Rite Aid Corporation
RAD
| $414K | ﹤0.01% |
2,890
+855
| +42% | +$122K |
|
|
CVC
903
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $411K | ﹤0.01% |
23,300
+7,700
| +49% | +$136K |
|
|
NAK
904
Northern Dynasty Minerals
NAK
$480M
| $400K | ﹤0.01% |
478,490
| – | – |
|
905
Darden Restaurants
DRI
$24.7B
| $398K | ﹤0.01% |
9,621
+3,916
| +69% | +$162K |
|
|
AIV
906
Aimco
AIV
$1.06B
| $387K | ﹤0.01% |
89,947
+10,262
| +13% | +$44.2K |
|
|
PF
907
DELISTED
Pinnacle Foods, Inc.
PF
| $385K | ﹤0.01% |
11,700
+2,700
| +30% | +$88.8K |
|
|
SFR
908
DELISTED
Starwood Waypoint Homes
SFR
| $381K | ﹤0.01% |
14,520
| – | – |
|
|
VEDL
909
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $380K | ﹤0.01% |
19,625
-265,000
| -93% | -$5.13M |
|
910
Pricesmart
PSMT
$3.6B
| $374K | ﹤0.01% |
4,300
+1,900
| +79% | +$165K |
|
|
ROSE
911
DELISTED
ROSETTA RESOURCES INC
ROSE
| $373K | ﹤0.01% |
6,800
+3,600
| +113% | +$197K |
|
912
Netflix
NFLX
$511B
| $367K | ﹤0.01% |
5,824
-34,300
| -85% | -$2.16M |
|
913
CoreCivic
CXW
$2.25B
| $365K | ﹤0.01% |
11,100
+3,000
| +37% | +$98.6K |
|
914
Hasbro
HAS
$10.7B
| $365K | ﹤0.01% |
6,886
+2,300
| +50% | +$122K |
|
915
Abercrombie & Fitch
ANF
$4.12B
| $359K | ﹤0.01% |
8,300
+2,900
| +54% | +$125K |
|
916
Hologic
HOLX
$14.2B
| $358K | ﹤0.01% |
14,110
| – | – |
|
|
CRR
917
DELISTED
Carbo Ceramics Inc.
CRR
| $354K | ﹤0.01% |
2,300
-32,900
| -93% | -$5.06M |
|
918
Bloomin' Brands
BLMN
$585M
| $352K | ﹤0.01% |
15,700
+6,700
| +74% | +$150K |
|
919
Morningstar
MORN
$10.4B
| $345K | ﹤0.01% |
4,800
+1,900
| +66% | +$137K |
|
920
Zions Bancorporation
ZION
$8.42B
| $345K | ﹤0.01% |
11,700
+3,782
| +48% | +$112K |
|
921
JB Hunt Transport Services
JBHT
$13.2B
| $339K | ﹤0.01% |
4,600
+2,000
| +77% | +$147K |
|
922
First Horizon
FHN
$11.3B
| $338K | ﹤0.01% |
28,500
+8,300
| +41% | +$98.4K |
|
|
OIBR.C
923
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $338K | ﹤0.01% |
699
| – | – |
|
924
Tidewater
TDW
$2.9B
| $337K | ﹤0.01% |
186
+40
| +27% | +$72.5K |
|
|
PETM
925
DELISTED
PETSMART INC
PETM
| $329K | ﹤0.01% |
5,500
+2,400
| +77% | +$144K |
|