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 | |
|---|---|---|---|---|---|---|
126
Methanex
MEOH
$3.04B
| $46.8M | 0.15% |
1,014,934
+543,400
| +115% | +$25M |
|
127
Bunge Global
BG
$16.3B
| $46.7M | 0.15% |
513,782
+183,000
| +55% | +$16.6M |
|
128
Ashland
ASH
$2.41B
| $46.3M | 0.15% |
789,393
+216,460
| +38% | +$12.7M |
|
129
Howard Hughes
HHH
$4.84B
| $45.8M | 0.15% |
368,094
+367,150
| +38,893% | +$45.6M |
|
130
Charles Schwab
SCHW
$170B
| $45.7M | 0.15% |
1,512,521
-311,549
| -17% | -$9.41M |
|
131
Banco Bradesco
BBD
$33.1B
| $45.6M | 0.15% |
8,697,359
-3,060,492
| -26% | -$16M |
|
132
Aflac
AFL
$58.4B
| $45.3M | 0.15% |
1,482,890
-218,114
| -13% | -$6.66M |
|
133
Baidu
BIDU
$39.5B
| $45.3M | 0.15% |
198,569
-283,835
| -59% | -$64.7M |
|
134
Humana
HUM
$33.2B
| $45.2M | 0.14% |
314,414
+271,910
| +640% | +$39.1M |
|
135
International Paper
IP
$24.3B
| $45M | 0.14% |
887,274
+45,918
| +5% | +$2.33M |
|
136
Chubb
CB
$111B
| $44.9M | 0.14% |
390,825
-299,270
| -43% | -$34.4M |
|
137
Vale
VALE
$45.5B
| $44.6M | 0.14% |
5,446,354
+5,270,900
| +3,004% | +$43.1M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $43.7M | 0.14% |
1,957,220
+31,372
| +2% | +$700K |
|
139
Sherwin-Williams
SHW
$89.8B
| $43.5M | 0.14% |
496,119
+422,703
| +576% | +$37.1M |
|
140
Electronic Arts
EA
$43.1B
| $43.3M | 0.14% |
920,829
+48,100
| +6% | +$2.26M |
|
141
Open Text
OTEX
$9.07B
| $43.1M | 0.14% |
1,477,090
+122,000
| +9% | +$3.56M |
|
142
ConocoPhillips
COP
$115B
| $43M | 0.14% |
623,092
+71,222
| +13% | +$4.92M |
|
143
Abbott
ABT
$233B
| $42.7M | 0.14% |
947,692
-163,112
| -15% | -$7.34M |
|
144
Ambev
ABEV
$35.9B
| $42.6M | 0.14% |
6,849,880
-9,490,700
| -58% | -$59M |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.6M | 0.14% |
478,738
-65,205
| -12% | -$5.8M |
|
|
TFCF
146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42.4M | 0.14% |
1,150,000
+300,000
| +35% | +$11.1M |
|
147
T Rowe Price
TROW
$23.2B
| $40.2M | 0.13% |
468,609
+179,719
| +62% | +$15.4M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $39.8M | 0.13% |
1,408,076
+202,474
| +17% | +$5.73M |
|
149
Phillips 66
PSX
$52.9B
| $39.7M | 0.13% |
553,908
+278,107
| +101% | +$19.9M |
|
150
UGI
UGI
$7.47B
| $39.2M | 0.13% |
1,031,508
+333,000
| +48% | +$12.6M |
|