Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
(+11%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$222M |
| 2 |
Philip Morris
PM
|
+$200M |
| 3 |
Procter & Gamble
PG
|
+$139M |
| 4 |
CVS Health
CVS
|
+$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$341M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Alibaba
BABA
|
+$185M |
| 4 |
JPMorgan Chase
JPM
|
+$180M |
| 5 |
Exxon Mobil
XOM
|
+$127M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Booz Allen Hamilton
BAH
$12.6B
| $266K | ﹤0.01% |
+8,400
| New | +$266K |
|
|
ACC
927
DELISTED
American Campus Communities, Inc.
ACC
| $265K | ﹤0.01% |
5,200
+1,100
| +27% | +$56.1K |
|
|
BXE
928
DELISTED
Bellatrix Exploration Ltd.
BXE
| $265K | ﹤0.01% |
+61,560
| New | +$265K |
|
929
Armstrong World Industries
AWI
$8.44B
| $264K | ﹤0.01% |
6,400
+6,300
| +6,300% | +$260K |
|
|
BERY
930
DELISTED
Berry Global Group, Inc.
BERY
| $263K | ﹤0.01% |
6,534
-111,112
| -94% | -$4.47M |
|
931
First Majestic Silver
AG
$5.07B
| $262K | ﹤0.01% |
25,413
-82,187
| -76% | -$847K |
|
932
EPAM Systems
EPAM
$8.61B
| $256K | ﹤0.01% |
+3,700
| New | +$256K |
|
|
CIM
933
Chimera Investment
CIM
$1.13B
| $254K | ﹤0.01% |
+5,300
| New | +$254K |
|
934
Genuine Parts
GPC
$19.4B
| $254K | ﹤0.01% |
2,526
-409
| -14% | -$41.1K |
|
935
Occidental Petroleum
OXY
$47B
| $241K | ﹤0.01% |
3,310
-25,347
| -88% | -$1.85M |
|
936
SITE Centers
SITC
$458M
| $239K | ﹤0.01% |
+10,633
| New | +$239K |
|
937
Alliant Energy
LNT
$16.3B
| $234K | ﹤0.01% |
6,100
-7,010
| -53% | -$269K |
|
|
MLNX
938
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $230K | ﹤0.01% |
5,315
-65,285
| -92% | -$2.83M |
|
939
Allegiant Air
ALGT
$1.16B
| $225K | ﹤0.01% |
+1,700
| New | +$225K |
|
940
SFL Corp
SFL
$1.06B
| $223K | ﹤0.01% |
15,110
-790
| -5% | -$11.7K |
|
|
DCT
941
DELISTED
DCT Industrial Trust Inc.
DCT
| $223K | ﹤0.01% |
4,600
-1,600
| -26% | -$77.6K |
|
|
TARO
942
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $221K | ﹤0.01% |
2,000
| – | – |
|
|
FBR
943
DELISTED
Fibria Celulose Sa
FBR
| $219K | ﹤0.01% |
31,016
-69,654
| -69% | -$492K |
|
944
SLM Corp
SLM
$5.85B
| $215K | ﹤0.01% |
28,800
+19,400
| +206% | +$145K |
|
945
Assurant
AIZ
$10.4B
| $213K | ﹤0.01% |
2,310
-800
| -26% | -$73.8K |
|
946
Bankunited
BKU
$2.85B
| $211K | ﹤0.01% |
+7,000
| New | +$211K |
|
|
FLIR
947
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $211K | ﹤0.01% |
6,700
+6,690
| +66,900% | +$211K |
|
|
Y
948
DELISTED
Alleghany Corporation
Y
| $210K | ﹤0.01% |
+400
| New | +$210K |
|
949
Mid-America Apartment Communities
MAA
$16.3B
| $207K | ﹤0.01% |
2,200
-1,810
| -45% | -$170K |
|
950
Regeneron Pharmaceuticals
REGN
$60.9B
| $207K | ﹤0.01% |
514
+479
| +1,369% | +$193K |
|