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 | |
|---|---|---|---|---|---|---|
|
BCIC
951
BCP Investment Corporation Common Stock
BCIC
$159M
| $250K | ﹤0.01% |
+2,941
| New | +$250K |
|
|
SUP
952
DELISTED
Superior Industries International
SUP
| $249K | ﹤0.01% |
+12,060
| New | +$249K |
|
|
DFT
953
DELISTED
DuPont Fabros Technology Inc.
DFT
| $249K | ﹤0.01% |
+9,249
| New | +$249K |
|
|
DCT
954
DELISTED
DCT Industrial Trust Inc.
DCT
| $249K | ﹤0.01% |
+7,585
| New | +$249K |
|
955
CVB Financial
CVBF
$2.76B
| $247K | ﹤0.01% |
15,385
+14,385
| +1,439% | +$231K |
|
|
JOY
956
DELISTED
Joy Global Inc
JOY
| $240K | ﹤0.01% |
3,900
+1,100
| +39% | +$67.7K |
|
|
VVC
957
DELISTED
Vectren Corporation
VVC
| $238K | ﹤0.01% |
5,600
+2,100
| +60% | +$89.3K |
|
|
WRI
958
DELISTED
Weingarten Realty Investors
WRI
| $236K | ﹤0.01% |
7,200
+3,300
| +85% | +$108K |
|
959
H&R Block
HRB
$6.71B
| $234K | ﹤0.01% |
6,984
-98,225
| -93% | -$3.29M |
|
960
Silgan Holdings
SLGN
$4.63B
| $234K | ﹤0.01% |
9,200
+3,000
| +48% | +$76.3K |
|
|
SGI
961
Somnigroup International Inc.
SGI
$17.9B
| $233K | ﹤0.01% |
15,600
+4,000
| +34% | +$59.7K |
|
|
WPRT
962
Westport Fuel Systems
WPRT
$41.1M
| $228K | ﹤0.01% |
1,260
-8,690
| -87% | -$1.57M |
|
963
International Flavors & Fragrances
IFF
$16.5B
| $219K | ﹤0.01% |
2,103
-45,365
| -96% | -$4.72M |
|
964
Westlake Corp
WLK
$11.1B
| $219K | ﹤0.01% |
2,611
-36,571
| -93% | -$3.07M |
|
|
WILN
965
DELISTED
Wi-LAN Inc.
WILN
| $219K | ﹤0.01% |
68,677
+28,000
| +69% | +$89.3K |
|
|
GRA
966
DELISTED
W.R. Grace & Co.
GRA
| $217K | ﹤0.01% |
2,300
-100
| -4% | -$9.44K |
|
|
DNKN
967
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $215K | ﹤0.01% |
4,700
+2,400
| +104% | +$110K |
|
|
LHO
968
DELISTED
LaSalle Hotel Properties
LHO
| $215K | ﹤0.01% |
6,100
+1,900
| +45% | +$67K |
|
|
WR
969
DELISTED
Westar Energy Inc
WR
| $214K | ﹤0.01% |
5,600
+2,100
| +60% | +$80.3K |
|
970
East-West Bancorp
EWBC
$14.9B
| $213K | ﹤0.01% |
6,100
+1,200
| +24% | +$41.9K |
|
971
KBR
KBR
$6.28B
| $210K | ﹤0.01% |
8,800
+3,700
| +73% | +$88.3K |
|
|
TWO
972
Two Harbors Investment
TWO
$1.05B
| $210K | ﹤0.01% |
2,500
+912
| +57% | +$76.6K |
|
973
Idacorp
IDA
$6.79B
| $208K | ﹤0.01% |
3,600
+2,000
| +125% | +$116K |
|
|
MFA
974
MFA Financial
MFA
$1.04B
| $208K | ﹤0.01% |
6,325
+2,000
| +46% | +$65.8K |
|
|
SHLD
975
DELISTED
Sears Holding Corporation
SHLD
| $208K | ﹤0.01% |
5,583
-14,423
| -72% | -$537K |
|