Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
951
DELISTED
Avangrid, Inc.
AGR
| $680K | ﹤0.01% |
15,910
+12,000
| +307% | +$513K |
|
952
IAMGOLD
IAG
$6.49B
| $679K | ﹤0.01% |
+170,175
| New | +$679K |
|
|
WFM
953
DELISTED
Whole Foods Market Inc
WFM
| $670K | ﹤0.01% |
22,549
+17,946
| +390% | +$533K |
|
954
Booz Allen Hamilton
BAH
$12.5B
| $669K | ﹤0.01% |
18,900
+6,800
| +56% | +$241K |
|
|
POT
955
DELISTED
Potash Corp Of Saskatchewan
POT
| $663K | ﹤0.01% |
38,913
-17,045
| -30% | -$290K |
|
|
LSI
956
DELISTED
Life Storage, Inc.
LSI
| $657K | ﹤0.01% |
12,000
+4,950
| +70% | +$271K |
|
|
MNDT
957
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $657K | ﹤0.01% |
52,100
+27,100
| +108% | +$342K |
|
958
Murphy Oil
MUR
$3.86B
| $655K | ﹤0.01% |
22,910
+1,089
| +5% | +$31.1K |
|
959
Smith & Wesson
SWBI
$420M
| $636K | ﹤0.01% |
41,769
-203,736
| -83% | -$3.1M |
|
960
Assured Guaranty
AGO
$3.83B
| $635K | ﹤0.01% |
17,100
+6,900
| +68% | +$256K |
|
|
BBG
961
DELISTED
Bill Barrett Corp
BBG
| $623K | ﹤0.01% |
136,900
-79,000
| -37% | -$360K |
|
|
DHC
962
Diversified Healthcare Trust
DHC
$1.05B
| $618K | ﹤0.01% |
30,500
+15,000
| +97% | +$304K |
|
963
Energizer
ENR
$2.03B
| $614K | ﹤0.01% |
11,010
+10,300
| +1,451% | +$574K |
|
964
Johnson Controls International
JCI
$70B
| $575K | ﹤0.01% |
13,640
-12,667
| -48% | -$534K |
|
965
Hovnanian Enterprises
HOV
$871M
| $568K | ﹤0.01% |
+10,012
| New | +$568K |
|
|
LM
966
DELISTED
Legg Mason, Inc.
LM
| $563K | ﹤0.01% |
15,600
+5,400
| +53% | +$195K |
|
967
Polaris
PII
$3.29B
| $562K | ﹤0.01% |
6,710
+2,600
| +63% | +$218K |
|
968
BlackBerry
BB
$2.35B
| $561K | ﹤0.01% |
72,600
-211,027
| -74% | -$1.63M |
|
969
Penske Automotive Group
PAG
$11.7B
| $557K | ﹤0.01% |
11,900
+10,000
| +526% | +$468K |
|
970
Pool Corp
POOL
$12.1B
| $549K | ﹤0.01% |
4,600
+3,900
| +557% | +$465K |
|
|
PAY
971
DELISTED
Verifone Systems Inc
PAY
| $541K | ﹤0.01% |
28,900
-700,808
| -96% | -$13.1M |
|
972
Under Armour
UAA
$2.08B
| $535K | ﹤0.01% |
27,040
+24,540
| +982% | +$486K |
|
|
PFPT
973
DELISTED
Proofpoint, Inc.
PFPT
| $535K | ﹤0.01% |
+7,200
| New | +$535K |
|
|
TRCO
974
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $529K | ﹤0.01% |
14,200
-6,500
| -31% | -$242K |
|
975
Carlisle Companies
CSL
$15B
| $521K | ﹤0.01% |
4,900
+2,200
| +81% | +$234K |
|