Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
U-Haul Holding Co
UHAL
$10.5B
| $711K | ﹤0.01% |
25,000
| – | – |
|
927
Assurant
AIZ
$10.6B
| $706K | ﹤0.01% |
10,313
+2,256
| +28% | +$154K |
|
|
ATW
928
DELISTED
Atwood Oceanics
ATW
| $706K | ﹤0.01% |
24,900
+9,600
| +63% | +$272K |
|
929
Titan International
TWI
$547M
| $704K | ﹤0.01% |
+66,200
| New | +$704K |
|
|
DISCK
930
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $698K | ﹤0.01% |
20,700
| – | – |
|
|
N
931
DELISTED
Netsuite Inc
N
| $695K | ﹤0.01% |
6,364
-1,895
| -23% | -$207K |
|
932
Nu Skin
NUS
$587M
| $690K | ﹤0.01% |
15,800
+10,500
| +198% | +$459K |
|
|
DF
933
DELISTED
Dean Foods Company
DF
| $690K | ﹤0.01% |
+35,600
| New | +$690K |
|
934
CVR Energy
CVI
$3.33B
| $677K | ﹤0.01% |
17,500
| – | – |
|
935
Antero Resources
AR
$9.97B
| $674K | ﹤0.01% |
16,608
-12,100
| -42% | -$491K |
|
936
Sturm, Ruger & Co
RGR
$634M
| $658K | ﹤0.01% |
+19,000
| New | +$658K |
|
937
Service Corp International
SCI
$11.2B
| $658K | ﹤0.01% |
29,000
| – | – |
|
938
World Kinect Corp
WKC
$1.45B
| $648K | ﹤0.01% |
13,800
| – | – |
|
|
CRR
939
DELISTED
Carbo Ceramics Inc.
CRR
| $645K | ﹤0.01% |
16,100
+13,300
| +475% | +$533K |
|
940
Domino's
DPZ
$14.9B
| $640K | ﹤0.01% |
6,800
-67,300
| -91% | -$6.33M |
|
941
Energy Fuels
UUUU
$3.25B
| $638K | ﹤0.01% |
103,500
+35,900
| +53% | +$221K |
|
|
LL
942
DELISTED
LL Flooring Holdings, Inc.
LL
| $637K | ﹤0.01% |
9,600
+8,500
| +773% | +$564K |
|
|
SAVE
943
DELISTED
Spirit Airlines, Inc.
SAVE
| $627K | ﹤0.01% |
8,300
| – | – |
|
944
SM Energy
SM
$3.15B
| $621K | ﹤0.01% |
16,100
-14,800
| -48% | -$571K |
|
945
Dover
DOV
$23.5B
| $619K | ﹤0.01% |
10,689
-7,139
| -40% | -$413K |
|
946
Amphenol
APH
$145B
| $615K | ﹤0.01% |
45,752
-70,400
| -61% | -$946K |
|
947
JetBlue
JBLU
$1.84B
| $615K | ﹤0.01% |
38,800
-69,400
| -64% | -$1.1M |
|
|
PCYC
948
DELISTED
PHARMACYCLICS INC
PCYC
| $613K | ﹤0.01% |
5,010
+900
| +22% | +$110K |
|
|
TWTR
949
DELISTED
Twitter, Inc.
TWTR
| $602K | ﹤0.01% |
16,782
-762,639
| -98% | -$27.4M |
|
|
ZNGA
950
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $601K | ﹤0.01% |
225,800
+225,500
| +75,167% | +$600K |
|