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 | |
|---|---|---|---|---|---|---|
|
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.3M | 0.09% |
796,875
-6,780,400
| -89% | -$240M |
|
202
TJX Companies
TJX
$156B
| $28.2M | 0.09% |
823,298
+817,946
| +15,283% | +$28M |
|
203
General Motors
GM
$55.6B
| $28M | 0.09% |
802,800
+7,800
| +1% | +$272K |
|
204
Pentair
PNR
$18.2B
| $27.8M | 0.09% |
622,448
+90,623
| +17% | +$4.04M |
|
|
BIN
205
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $27.8M | 0.09% |
920,536
+69,700
| +8% | +$2.1M |
|
206
Leidos
LDOS
$23.6B
| $27.7M | 0.09% |
636,310
+49,525
| +8% | +$2.16M |
|
207
Vermilion Energy
VET
$1.16B
| $27.1M | 0.09% |
551,322
-105,800
| -16% | -$5.21M |
|
208
Illinois Tool Works
ITW
$76.9B
| $27.1M | 0.09% |
286,486
-52,070
| -15% | -$4.93M |
|
209
Edgewell Personal Care
EPC
$1B
| $27.1M | 0.09% |
284,376
+8,094
| +3% | +$771K |
|
210
Ball Corp
BALL
$13.7B
| $27M | 0.09% |
791,182
-322,378
| -29% | -$11M |
|
211
Parker-Hannifin
PH
$97B
| $26.7M | 0.09% |
207,160
+123,917
| +149% | +$16M |
|
212
Northern Trust
NTRS
$25B
| $26.7M | 0.09% |
395,967
+227,210
| +135% | +$15.3M |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.6M | 0.09% |
+175,071
| New | +$26.6M |
|
214
Ford
F
$46.3B
| $26.4M | 0.08% |
1,706,206
+1,254,578
| +278% | +$19.4M |
|
215
RB Global
RBA
$21.8B
| $26.4M | 0.08% |
980,077
+263,188
| +37% | +$7.09M |
|
|
AGN
216
DELISTED
ALLERGAN INC
AGN
| $26.4M | 0.08% |
124,146
+42,300
| +52% | +$8.99M |
|
217
Toronto Dominion Bank
TD
$132B
| $26.4M | 0.08% |
549,810
+246,000
| +81% | +$11.8M |
|
218
Molson Coors Class B
TAP
$9.55B
| $26.1M | 0.08% |
350,317
-62,669
| -15% | -$4.67M |
|
|
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.9M | 0.08% |
298,300
+230,383
| +339% | +$20M |
|
220
Estee Lauder
EL
$31.2B
| $25.6M | 0.08% |
336,166
+273,423
| +436% | +$20.8M |
|
|
CTRX
221
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.6M | 0.08% |
493,485
+248,100
| +101% | +$12.9M |
|
222
Fidelity National Information Services
FIS
$34.8B
| $25.6M | 0.08% |
411,477
-39,032
| -9% | -$2.43M |
|
223
Equinix
EQIX
$77.8B
| $25.6M | 0.08% |
112,797
+79,702
| +241% | +$18.1M |
|
224
Kellanova
K
$27.5B
| $25.5M | 0.08% |
415,635
+98,245
| +31% | +$6.04M |
|
225
AutoZone
AZO
$71.2B
| $25.4M | 0.08% |
41,000
+32,700
| +394% | +$20.2M |
|