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 | |
|---|---|---|---|---|---|---|
|
KLXI
976
DELISTED
KLX Inc.
KLXI
| $481K | ﹤0.01% |
+13,817
| New | +$481K |
|
|
AIV
977
Aimco
AIV
$1.11B
| $475K | ﹤0.01% |
95,907
-4,819
| -5% | -$23.9K |
|
978
Align Technology
ALGN
$9.38B
| $475K | ﹤0.01% |
8,500
-25,200
| -75% | -$1.41M |
|
|
ARG
979
DELISTED
AIRGAS INC
ARG
| $473K | ﹤0.01% |
4,110
+1,640
| +66% | +$189K |
|
980
American Eagle Outfitters
AEO
$3.44B
| $472K | ﹤0.01% |
34,000
+21,800
| +179% | +$303K |
|
981
Exelon
EXC
$43.7B
| $472K | ﹤0.01% |
17,864
-2,347
| -12% | -$62K |
|
|
PAL
982
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $470K | ﹤0.01% |
3,400,973
+627,000
| +23% | +$86.6K |
|
983
Hovnanian Enterprises
HOV
$873M
| $463K | ﹤0.01% |
+4,484
| New | +$463K |
|
984
Capri Holdings
CPRI
$2.6B
| $458K | ﹤0.01% |
+6,100
| New | +$458K |
|
985
Booking.com
BKNG
$180B
| $456K | ﹤0.01% |
+400
| New | +$456K |
|
986
First Horizon
FHN
$11.5B
| $456K | ﹤0.01% |
33,600
| – | – |
|
|
NFX
987
DELISTED
Newfield Exploration
NFX
| $450K | ﹤0.01% |
16,594
+2,225
| +15% | +$60.3K |
|
988
Hologic
HOLX
$15.2B
| $449K | ﹤0.01% |
16,810
-300
| -2% | -$8.01K |
|
|
RYL
989
DELISTED
RYLAND GROUP INC
RYL
| $447K | ﹤0.01% |
+11,600
| New | +$447K |
|
990
Morningstar
MORN
$10.5B
| $446K | ﹤0.01% |
6,900
| – | – |
|
991
3D Systems Corporation
DDD
$287M
| $444K | ﹤0.01% |
+13,500
| New | +$444K |
|
992
VeriSign
VRSN
$26.9B
| $444K | ﹤0.01% |
7,795
-1,586
| -17% | -$90.3K |
|
993
First Solar
FSLR
$22.6B
| $433K | ﹤0.01% |
+9,700
| New | +$433K |
|
994
Ross Stores
ROST
$48B
| $424K | ﹤0.01% |
+9,000
| New | +$424K |
|
995
Wolverine World Wide
WWW
$2.49B
| $424K | ﹤0.01% |
14,400
+11,200
| +350% | +$330K |
|
|
ATHN
996
DELISTED
Athenahealth, Inc.
ATHN
| $423K | ﹤0.01% |
+2,900
| New | +$423K |
|
|
BRS
997
DELISTED
Bristow Group, Inc.
BRS
| $421K | ﹤0.01% |
6,400
| – | – |
|
|
AOL
998
DELISTED
AOL INC COMMON STOCK
AOL
| $420K | ﹤0.01% |
9,100
-6,900
| -43% | -$318K |
|
|
HOS
999
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $412K | ﹤0.01% |
+16,500
| New | +$412K |
|
1000
EQT Corp
EQT
$31.2B
| $411K | ﹤0.01% |
9,984
+77
| +0.8% | +$3.17K |
|