Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$2.34B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,233
New
300
Increased
431
Reduced
357
Closed
74
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
+$209M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
Bausch Health
BHC
|
+$113M |
| 4 |
JPMorgan Chase
JPM
|
+$102M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$80.3M |
Top Sells
| 1 |
CGI
GIB
|
+$77.8M |
| 2 |
Stanley Black & Decker
SWK
|
+$76.1M |
| 3 |
lululemon athletica
LULU
|
+$53.8M |
| 4 |
Everest Group
EG
|
+$47.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$46.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.87% |
| 3 | Energy | 11.71% |
| 4 | Consumer Staples | 10.4% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.17B
| $24M | 0.11% |
281,371
-8,400
| -3% | -$715K |
|
|
DO
227
DELISTED
Diamond Offshore Drilling
DO
| $23.5M | 0.11% |
377,541
+9,401
| +3% | +$586K |
|
|
BTU
228
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.5M | 0.11% |
90,895
+22,338
| +33% | +$5.78M |
|
229
TE Connectivity
TEL
$62B
| $23.3M | 0.1% |
449,742
+53,581
| +14% | +$2.77M |
|
|
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.1M | 0.1% |
629,741
-64,837
| -9% | -$2.37M |
|
231
Bank of Montreal
BMO
$90.5B
| $23M | 0.1% |
343,496
+109,184
| +47% | +$7.3M |
|
232
VeriSign
VRSN
$26.7B
| $22.9M | 0.1% |
450,632
+256,468
| +132% | +$13.1M |
|
233
Amgen
AMGN
$149B
| $22.8M | 0.1% |
203,559
-71,052
| -26% | -$7.95M |
|
|
NBL
234
DELISTED
Noble Energy, Inc.
NBL
| $22.7M | 0.1% |
339,459
+67,119
| +25% | +$4.5M |
|
235
Avnet
AVT
$4.46B
| $22.6M | 0.1% |
542,713
-67,942
| -11% | -$2.83M |
|
236
HDFC Bank
HDB
$179B
| $22.6M | 0.1% |
1,468,680
-145,600
| -9% | -$2.24M |
|
237
Invesco
IVZ
$10B
| $22.3M | 0.1% |
699,849
+509,959
| +269% | +$16.3M |
|
238
Canadian National Railway
CNI
$58.3B
| $22.1M | 0.1% |
435,760
+122,134
| +39% | +$6.2M |
|
239
Crown Castle
CCI
$41.5B
| $21.9M | 0.1% |
300,459
+12,500
| +4% | +$913K |
|
|
AGU
240
DELISTED
Agrium
AGU
| $21.9M | 0.1% |
260,231
-170,975
| -40% | -$14.4M |
|
241
Stantec
STN
$12.6B
| $21.8M | 0.1% |
852,576
-101,622
| -11% | -$2.6M |
|
242
Ultrapar
UGP
$4.1B
| $21.7M | 0.1% |
1,768,738
-86,200
| -5% | -$1.06M |
|
243
Intercontinental Exchange
ICE
$99.6B
| $21.6M | 0.1% |
596,010
+492,120
| +474% | +$17.9M |
|
244
Cognizant
CTSH
$33.8B
| $21.6M | 0.1% |
525,964
-39,654
| -7% | -$1.63M |
|
|
GOLD
245
DELISTED
Randgold Resources Ltd
GOLD
| $21.5M | 0.1% |
304,442
-7,148
| -2% | -$504K |
|
246
Intuit
INTU
$180B
| $21.5M | 0.1% |
323,499
+172,891
| +115% | +$11.5M |
|
|
B
247
Barrick Mining Corporation
B
$49.5B
| $21.4M | 0.1% |
1,142,802
+412,770
| +57% | +$7.73M |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $21.2M | 0.09% |
275,136
+166,816
| +154% | +$12.9M |
|
249
Boston Properties
BXP
$12.2B
| $21.2M | 0.09% |
197,962
+159,539
| +415% | +$17.1M |
|
|
XL
250
DELISTED
XL Group Ltd.
XL
| $21.1M | 0.09% |
684,188
-630,109
| -48% | -$19.4M |
|