Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
1001
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $256K | ﹤0.01% |
143,600
-13,100
| -8% | -$23.4K |
|
|
ITC
1002
DELISTED
ITC HOLDINGS CORP
ITC
| $255K | ﹤0.01% |
6,800
+200
| +3% | +$7.5K |
|
|
ASNA
1003
DELISTED
Ascena Retail Group, Inc.
ASNA
| $241K | ﹤0.01% |
830
-4,465
| -84% | -$1.3M |
|
|
AIV
1004
Aimco
AIV
$1.1B
| $240K | ﹤0.01% |
45,792
-50,115
| -52% | -$263K |
|
1005
Johnson Controls International
JCI
$69.9B
| $237K | ﹤0.01% |
4,496
-65,698
| -94% | -$3.46M |
|
|
N
1006
DELISTED
Netsuite Inc
N
| $237K | ﹤0.01% |
2,557
-3,807
| -60% | -$353K |
|
1007
Fastenal
FAST
$53.9B
| $236K | ﹤0.01% |
22,800
-67,780
| -75% | -$702K |
|
1008
Clean Harbors
CLH
$12.5B
| $233K | ﹤0.01% |
4,100
-17,900
| -81% | -$1.02M |
|
1009
Jack in the Box
JACK
$366M
| $230K | ﹤0.01% |
+2,400
| New | +$230K |
|
|
DISCA
1010
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $228K | ﹤0.01% |
7,400
-46,900
| -86% | -$1.45M |
|
|
VR
1011
DELISTED
Validus Hold Ltd
VR
| $227K | ﹤0.01% |
+5,400
| New | +$227K |
|
1012
NiSource
NI
$18.8B
| $226K | ﹤0.01% |
13,025
-6,569
| -34% | -$114K |
|
1013
Madison Square Garden
MSGS
$5.11B
| $212K | ﹤0.01% |
3,505
+701
| +25% | +$42.4K |
|
1014
Wolverine World Wide
WWW
$2.43B
| $207K | ﹤0.01% |
6,200
-8,200
| -57% | -$274K |
|
1015
Vale
VALE
$46.4B
| $205K | ﹤0.01% |
36,354
-5,410,000
| -99% | -$30.5M |
|
1016
Gentex
GNTX
$6.22B
| $199K | ﹤0.01% |
+10,900
| New | +$199K |
|
|
FLIR
1017
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $194K | ﹤0.01% |
6,200
+1
| +0% | +$31 |
|
|
GAS
1018
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $189K | ﹤0.01% |
3,800
-2,839
| -43% | -$141K |
|
1019
Alexandria Real Estate Equities
ARE
$14.6B
| $186K | ﹤0.01% |
1,900
+100
| +6% | +$9.79K |
|
|
CBL
1020
DELISTED
CBL& Associates Properties, Inc.
CBL
| $186K | ﹤0.01% |
9,400
-3,500
| -27% | -$69.3K |
|
|
FNSR
1021
DELISTED
Finisar Corp
FNSR
| $186K | ﹤0.01% |
8,700
-28,400
| -77% | -$607K |
|
|
TIF
1022
DELISTED
Tiffany & Co.
TIF
| $185K | ﹤0.01% |
+2,100
| New | +$185K |
|
|
BAS
1023
DELISTED
Basis Energy Services, Inc.
BAS
| $185K | ﹤0.01% |
+47
| New | +$185K |
|
1024
Celldex Therapeutics
CLDX
$1.64B
| $181K | ﹤0.01% |
+433
| New | +$181K |
|
|
MW
1025
DELISTED
THE MENS WAREHOUSE INC
MW
| $177K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$172K |
|