Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
W.W. Grainger
GWW
$48.4B
| $288K | ﹤0.01% |
1,217
+73
| +6% | +$17.3K |
|
|
WBMD
1002
DELISTED
WebMD Health Corp.
WBMD
| $288K | ﹤0.01% |
+6,500
| New | +$288K |
|
|
SEMG
1003
DELISTED
SEMGROUP CORPORATION
SEMG
| $286K | ﹤0.01% |
+3,600
| New | +$286K |
|
1004
Graphic Packaging
GPK
$5.99B
| $277K | ﹤0.01% |
19,900
-28,300
| -59% | -$394K |
|
1005
GameStop
GME
$11.4B
| $275K | ﹤0.01% |
25,600
-68,800
| -73% | -$739K |
|
1006
Marriott International Class A Common Stock
MAR
$72B
| $275K | ﹤0.01% |
+3,700
| New | +$275K |
|
1007
Hanesbrands
HBI
$2.23B
| $270K | ﹤0.01% |
8,100
-158,500
| -95% | -$5.28M |
|
1008
MBIA
MBI
$382M
| $270K | ﹤0.01% |
44,900
+2,400
| +6% | +$14.4K |
|
|
CLR
1009
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $270K | ﹤0.01% |
6,364
-30,248
| -83% | -$1.28M |
|
1010
Equifax
EFX
$31.6B
| $269K | ﹤0.01% |
2,766
+1,800
| +186% | +$175K |
|
|
GPL
1011
DELISTED
Great Panther Mining Limited
GPL
| $268K | ﹤0.01% |
61,961
| – | – |
|
1012
Wheaton Precious Metals
WPM
$48.9B
| $265K | ﹤0.01% |
15,268
-50,110
| -77% | -$870K |
|
1013
lululemon athletica
LULU
$19B
| $262K | ﹤0.01% |
4,010
+4,000
| +40,000% | +$261K |
|
|
VR
1014
DELISTED
Validus Hold Ltd
VR
| $260K | ﹤0.01% |
5,900
+500
| +9% | +$22K |
|
1015
Ionis Pharmaceuticals
IONS
$9.74B
| $259K | ﹤0.01% |
4,500
-5,800
| -56% | -$334K |
|
|
TIVO
1016
DELISTED
Tivo Inc
TIVO
| $258K | ﹤0.01% |
16,200
-103,900
| -87% | -$1.65M |
|
|
SMT
1017
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $256K | ﹤0.01% |
26,631
| – | – |
|
|
ORIG
1018
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $253K | ﹤0.01% |
5
-4
| -44% | -$202K |
|
1019
Chipotle Mexican Grill
CMG
$51.7B
| $242K | ﹤0.01% |
+20,000
| New | +$242K |
|
1020
PBF Energy
PBF
$3.23B
| $242K | ﹤0.01% |
8,500
-9,200
| -52% | -$262K |
|
|
BMR
1021
DELISTED
BIOMED REALTY TRUST INC
BMR
| $242K | ﹤0.01% |
12,500
+11,800
| +1,686% | +$228K |
|
1022
CNX Resources
CNX
$4.25B
| $236K | ﹤0.01% |
13,025
-15,883
| -55% | -$288K |
|
1023
Johnson Controls International
JCI
$70.5B
| $233K | ﹤0.01% |
4,496
| – | – |
|
1024
Olin
OLN
$2.91B
| $232K | ﹤0.01% |
+8,600
| New | +$232K |
|
|
KSU
1025
DELISTED
Kansas City Southern
KSU
| $229K | ﹤0.01% |
2,515
-61,756
| -96% | -$5.62M |
|