Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+0.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$20B
AUM Growth
–
Cap. Flow
+$20B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
934
New
934
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$617M |
| 2 |
Apple
AAPL
|
$598M |
| 3 |
Exxon Mobil
XOM
|
$462M |
| 4 |
Procter & Gamble
PG
|
$437M |
| 5 |
Microsoft
MSFT
|
$394M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 16.8% |
| 3 | Consumer Staples | 12.06% |
| 4 | Energy | 10.29% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kingsway Financial Services
KFS
$414M
| $0 | ﹤0.01% | +2 | New | – |
|
|
TMQ
927
Trilogy Metals
TMQ
$278M
| $0 | ﹤0.01% | +10 | New | – |
|
|
UPL
928
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $0 | ﹤0.01% | +11 | New | – |
|
|
SMT
929
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $0 | ﹤0.01% | +10 | New | – |
|
|
SUNE
930
DELISTED
SUNEDISON, INC COM
SUNE
| $0 | ﹤0.01% | +36 | New | – |
|
|
WLT
931
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $0 | ﹤0.01% | +11 | New | – |
|
|
CSFS
932
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
| $0 | ﹤0.01% | +10 | New | – |
|
|
ARR.WS
933
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
| $0 | ﹤0.01% | +2,500 | New | – |
|
|
PLM
934
DELISTED
PolyMet Mining Corp.
PLM
| $0 | ﹤0.01% | +10 | New | – |
|