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 | |
|---|---|---|---|---|---|---|
976
Nu Skin
NUS
$587M
| $239K | ﹤0.01% |
5,300
+900
| +20% | +$40.6K |
|
977
Woodward
WWD
$14.2B
| $238K | ﹤0.01% |
5,000
+1,000
| +25% | +$47.6K |
|
|
XLS
978
DELISTED
EXELIS INC COM STK
XLS
| $237K | ﹤0.01% |
14,300
+2,626
| +22% | +$43.5K |
|
|
ITC
979
DELISTED
ITC HOLDINGS CORP
ITC
| $235K | ﹤0.01% |
6,600
-6,583,035
| -100% | -$234M |
|
980
Tidewater
TDW
$2.82B
| $234K | ﹤0.01% |
186
| – | – |
|
981
Westlake Corp
WLK
$11.2B
| $234K | ﹤0.01% |
2,700
+89
| +3% | +$7.71K |
|
982
Highwoods Properties
HIW
$3.44B
| $233K | ﹤0.01% |
6,000
+1,400
| +30% | +$54.4K |
|
983
East-West Bancorp
EWBC
$14.8B
| $231K | ﹤0.01% |
6,800
+700
| +11% | +$23.8K |
|
|
CBL
984
DELISTED
CBL& Associates Properties, Inc.
CBL
| $231K | ﹤0.01% |
12,900
+3,500
| +37% | +$62.7K |
|
985
Globalstar
GSAT
$4.34B
| $222K | ﹤0.01% |
+4,040
| New | +$222K |
|
986
Xcel Energy
XEL
$42.6B
| $222K | ﹤0.01% |
7,308
-36,420
| -83% | -$1.11M |
|
987
Graphic Packaging
GPK
$5.92B
| $220K | ﹤0.01% |
17,700
+4,800
| +37% | +$59.7K |
|
988
Fluor
FLR
$6.52B
| $219K | ﹤0.01% |
3,273
+948
| +41% | +$63.4K |
|
989
Douglas Emmett
DEI
$2.7B
| $216K | ﹤0.01% |
8,400
+1,900
| +29% | +$48.9K |
|
|
HME
990
DELISTED
HOME PROPERTIES, INC
HME
| $215K | ﹤0.01% |
3,700
+900
| +32% | +$52.3K |
|
|
FCE.A
991
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $211K | ﹤0.01% |
10,800
+2,700
| +33% | +$52.8K |
|
992
Diamondback Energy
FANG
$40.7B
| $209K | ﹤0.01% |
2,800
+1,200
| +75% | +$89.6K |
|
993
National Fuel Gas
NFG
$7.95B
| $208K | ﹤0.01% |
2,977
-75,589
| -96% | -$5.28M |
|
|
CXP
994
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $208K | ﹤0.01% |
8,700
+3,900
| +81% | +$93.2K |
|
|
IOC
995
DELISTED
Interoil Corporation
IOC
| $206K | ﹤0.01% |
3,800
-9,500
| -71% | -$515K |
|
|
ACC
996
DELISTED
American Campus Communities, Inc.
ACC
| $204K | ﹤0.01% |
5,600
+1,300
| +30% | +$47.4K |
|
997
Credit Acceptance
CACC
$5.67B
| $202K | ﹤0.01% |
1,600
+200
| +14% | +$25.3K |
|
|
BMR
998
DELISTED
BIOMED REALTY TRUST INC
BMR
| $202K | ﹤0.01% |
10,000
+2,300
| +30% | +$46.5K |
|
999
Omega Healthcare
OHI
$12.3B
| $198K | ﹤0.01% |
5,800
+1,200
| +26% | +$41K |
|
|
LVNTA
1000
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $197K | ﹤0.01% |
5,200
-3,347
| -39% | -$127K |
|