Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$36.5B
| $25.9M | 0.09% |
442,551
+147,095
| +50% | +$8.62M |
|
227
Pentair
PNR
$18.2B
| $25.9M | 0.09% |
534,669
+71,395
| +15% | +$3.46M |
|
228
Lear
LEA
$5.58B
| $25.7M | 0.09% |
288,000
-7,100
| -2% | -$634K |
|
229
Annaly Capital Management
NLY
$14.2B
| $25.7M | 0.09% |
561,040
+28,100
| +5% | +$1.28M |
|
230
AES
AES
$9.27B
| $25.5M | 0.09% |
1,638,025
-287,621
| -15% | -$4.47M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $25.5M | 0.09% |
537,956
+322,676
| +150% | +$15.3M |
|
232
Infosys
INFY
$70.3B
| $25.2M | 0.09% |
3,756,232
-2,792,000
| -43% | -$18.8M |
|
233
Sysco
SYY
$38.4B
| $25.1M | 0.09% |
670,530
+45,953
| +7% | +$1.72M |
|
234
Weyerhaeuser
WY
$17.9B
| $24.8M | 0.09% |
750,385
-205,324
| -21% | -$6.79M |
|
235
Progressive
PGR
$145B
| $24.7M | 0.09% |
975,570
+510,996
| +110% | +$13M |
|
|
TIVO
236
DELISTED
TIVO INC
TIVO
| $24.7M | 0.09% |
1,910,700
+530,800
| +38% | +$6.85M |
|
237
Patterson-UTI
PTEN
$2.11B
| $24.6M | 0.09% |
703,900
+176,700
| +34% | +$6.17M |
|
|
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
| $24.6M | 0.09% |
203,448
+67,300
| +49% | +$8.13M |
|
239
Zimmer Biomet
ZBH
$20.1B
| $24.5M | 0.08% |
242,940
+213,584
| +728% | +$21.5M |
|
|
GGP
240
DELISTED
GGP Inc.
GGP
| $24.3M | 0.08% |
1,033,115
+180,912
| +21% | +$4.26M |
|
241
Fidelity National Information Services
FIS
$35B
| $24.2M | 0.08% |
442,791
+126,975
| +40% | +$6.95M |
|
242
Regions Financial
RF
$24B
| $24.2M | 0.08% |
2,274,096
+807,851
| +55% | +$8.58M |
|
243
Amdocs
DOX
$9.28B
| $24.1M | 0.08% |
520,039
-166,500
| -24% | -$7.71M |
|
244
Check Point Software Technologies
CHKP
$21.2B
| $24M | 0.08% |
358,787
-224,400
| -38% | -$15M |
|
|
PLCM
245
DELISTED
POLYCOM INC
PLCM
| $24M | 0.08% |
1,915,100
+732,700
| +62% | +$9.18M |
|
246
Autodesk
ADSK
$68.5B
| $24M | 0.08% |
424,935
+3,486
| +0.8% | +$197K |
|
247
Edgewell Personal Care
EPC
$990M
| $23.7M | 0.08% |
261,713
+12,141
| +5% | +$1.1M |
|
248
Electronic Arts
EA
$43B
| $23.6M | 0.08% |
658,729
+78,893
| +14% | +$2.83M |
|
|
CPN
249
DELISTED
Calpine Corporation
CPN
| $23.5M | 0.08% |
985,498
+615,200
| +166% | +$14.6M |
|
|
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
| $23.4M | 0.08% |
871,100
+105,300
| +14% | +$2.83M |
|