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 | |
|---|---|---|---|---|---|---|
|
SCG
1026
DELISTED
Scana
SCG
| $229K | ﹤0.01% |
4,515
+3,078
| +214% | +$156K |
|
1027
Kilroy Realty
KRC
$5.16B
| $228K | ﹤0.01% |
+3,400
| New | +$228K |
|
1028
CommScope
COMM
$3.69B
| $226K | ﹤0.01% |
+7,400
| New | +$226K |
|
|
CAB
1029
DELISTED
Cabela's Inc
CAB
| $225K | ﹤0.01% |
+4,500
| New | +$225K |
|
|
N
1030
DELISTED
Netsuite Inc
N
| $225K | ﹤0.01% |
2,457
-100
| -4% | -$9.16K |
|
1031
Zebra Technologies
ZBRA
$16.3B
| $222K | ﹤0.01% |
2,000
-2,000
| -50% | -$222K |
|
1032
Manitowoc
MTW
$364M
| $220K | ﹤0.01% |
+12,364
| New | +$220K |
|
|
CYT
1033
DELISTED
CYTEC INDS INC
CYT
| $218K | ﹤0.01% |
3,600
-4,000
| -53% | -$242K |
|
|
ICPT
1034
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $217K | ﹤0.01% |
900
-3,200
| -78% | -$772K |
|
1035
Vale
VALE
$46.2B
| $214K | ﹤0.01% |
36,354
| – | – |
|
1036
Ametek
AME
$43.8B
| $211K | ﹤0.01% |
3,849
+1,941
| +102% | +$106K |
|
|
ONIT
1037
Onity Group Inc.
ONIT
$355M
| $211K | ﹤0.01% |
1,380
| – | – |
|
1038
Polaris
PII
$3.31B
| $207K | ﹤0.01% |
+1,400
| New | +$207K |
|
1039
Charter Communications
CHTR
$35.6B
| $206K | ﹤0.01% |
1,200
-17,300
| -94% | -$2.97M |
|
1040
ATI
ATI
$10.7B
| $205K | ﹤0.01% |
6,800
+1,000
| +17% | +$30.1K |
|
1041
JB Hunt Transport Services
JBHT
$13.2B
| $205K | ﹤0.01% |
2,497
+1,700
| +213% | +$140K |
|
|
GSS
1042
DELISTED
Golden Star Resources Ltd.
GSS
| $202K | ﹤0.01% |
127,722
| – | – |
|
|
SNI
1043
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $196K | ﹤0.01% |
3,000
-7,700
| -72% | -$503K |
|
1044
MSCI
MSCI
$44.6B
| $191K | ﹤0.01% |
+3,100
| New | +$191K |
|
|
DST
1045
DELISTED
DST Systems Inc.
DST
| $189K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$176K |
|
1046
Burlington
BURL
$17B
| $184K | ﹤0.01% |
+3,600
| New | +$184K |
|
|
SD
1047
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $183K | ﹤0.01% |
208,300
+64,700
| +45% | +$56.8K |
|
1048
Fortinet
FTNT
$62.1B
| $182K | ﹤0.01% |
+22,000
| New | +$182K |
|
1049
Helix Energy Solutions
HLX
$920M
| $179K | ﹤0.01% |
14,200
+8,100
| +133% | +$102K |
|
1050
Stratasys
SSYS
$840M
| $179K | ﹤0.01% |
5,111
-104,989
| -95% | -$3.68M |
|