Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
-$354M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61
Top Buys
| 1 |
Bank of America
BAC
|
+$267M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$253M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$243M |
| 4 |
Alibaba
BABA
|
+$173M |
| 5 |
Citizens Financial Group
CFG
|
+$93.7M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$234M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
Chevron
CVX
|
+$82.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.8M |
| 5 |
MON
Monsanto Co
MON
|
+$77.8M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 22.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Energy | 8.3% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
O-I Glass
OI
$1.94B
| $328K | ﹤0.01% |
12,606
-88,510
| -88% | -$2.3M |
|
|
ESV
927
DELISTED
Ensco Rowan plc
ESV
| $328K | ﹤0.01% |
1,987
-10,039
| -83% | -$1.66M |
|
|
JAH
928
DELISTED
JARDEN CORPORATION
JAH
| $325K | ﹤0.01% |
8,100
+300
| +4% | +$12K |
|
929
Archrock
AROC
$4.19B
| $319K | ﹤0.01% |
7,200
+3,400
| +89% | +$151K |
|
930
O'Reilly Automotive
ORLY
$88.7B
| $316K | ﹤0.01% |
31,500
+30,495
| +3,034% | +$306K |
|
|
VVC
931
DELISTED
Vectren Corporation
VVC
| $311K | ﹤0.01% |
7,800
+2,200
| +39% | +$87.7K |
|
932
Atmos Energy
ATO
$26.2B
| $310K | ﹤0.01% |
6,500
+1,800
| +38% | +$85.8K |
|
933
PG&E
PCG
$33.2B
| $310K | ﹤0.01% |
6,878
-26,200
| -79% | -$1.18M |
|
|
DRWI
934
DELISTED
DragonWave Inc
DRWI
| $306K | ﹤0.01% |
10,064
-532
| -5% | -$16.2K |
|
|
JCP
935
DELISTED
J.C. Penney Company, Inc.
JCP
| $303K | ﹤0.01% |
30,200
+9,800
| +48% | +$98.3K |
|
936
Idacorp
IDA
$6.77B
| $300K | ﹤0.01% |
5,600
+2,000
| +56% | +$107K |
|
|
UNT
937
DELISTED
UNIT Corporation
UNT
| $299K | ﹤0.01% |
5,100
+2,400
| +89% | +$141K |
|
|
WRI
938
DELISTED
Weingarten Realty Investors
WRI
| $296K | ﹤0.01% |
9,400
+2,200
| +31% | +$69.3K |
|
939
Silgan Holdings
SLGN
$4.62B
| $291K | ﹤0.01% |
12,400
+3,200
| +35% | +$75.1K |
|
940
Bloomin' Brands
BLMN
$570M
| $288K | ﹤0.01% |
15,700
| – | – |
|
941
H&R Block
HRB
$6.88B
| $288K | ﹤0.01% |
9,294
+2,310
| +33% | +$71.6K |
|
942
Helix Energy Solutions
HLX
$932M
| $282K | ﹤0.01% |
12,800
+5,500
| +75% | +$121K |
|
|
LHO
943
DELISTED
LaSalle Hotel Properties
LHO
| $277K | ﹤0.01% |
8,100
+2,000
| +33% | +$68.4K |
|
|
SGI
944
Somnigroup International Inc.
SGI
$17.9B
| $275K | ﹤0.01% |
19,600
+4,000
| +26% | +$56.1K |
|
945
AptarGroup
ATR
$8.87B
| $273K | ﹤0.01% |
4,500
+1,500
| +50% | +$91K |
|
|
GSS
946
DELISTED
Golden Star Resources Ltd.
GSS
| $273K | ﹤0.01% |
131,378
-123,167
| -48% | -$256K |
|
|
ARG
947
DELISTED
AIRGAS INC
ARG
| $273K | ﹤0.01% |
2,470
-11,988
| -83% | -$1.32M |
|
948
Cinemark Holdings
CNK
$3.25B
| $272K | ﹤0.01% |
8,000
+2,300
| +40% | +$78.2K |
|
|
WR
949
DELISTED
Westar Energy Inc
WR
| $270K | ﹤0.01% |
7,900
+2,300
| +41% | +$78.6K |
|
|
TMQ
950
Trilogy Metals
TMQ
$347M
| $269K | ﹤0.01% |
286,643
| – | – |
|