Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
226
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.3M | 0.09% |
748,396
-21,720
| -3% | -$677K |
|
227
Keurig Dr Pepper
KDP
$36.5B
| $23.3M | 0.09% |
297,193
-102,858
| -26% | -$8.07M |
|
228
ResMed
RMD
$39.9B
| $23.2M | 0.09% |
323,758
+300,029
| +1,264% | +$21.5M |
|
|
PCYC
229
DELISTED
PHARMACYCLICS INC
PCYC
| $23.2M | 0.09% |
90,500
+85,490
| +1,706% | +$21.9M |
|
230
Marathon Petroleum
MPC
$54.6B
| $23M | 0.09% |
450,066
-247,036
| -35% | -$12.6M |
|
231
Ford
F
$46.4B
| $23M | 0.09% |
1,426,905
-279,301
| -16% | -$4.51M |
|
232
Regions Financial
RF
$24B
| $22.8M | 0.08% |
2,414,254
+402,867
| +20% | +$3.81M |
|
233
Martin Marietta Materials
MLM
$37B
| $22.7M | 0.08% |
162,501
-49,600
| -23% | -$6.93M |
|
234
Pultegroup
PHM
$26.5B
| $22.7M | 0.08% |
1,020,800
+126,700
| +14% | +$2.82M |
|
235
Newmont
NEM
$86.7B
| $22.7M | 0.08% |
1,044,544
-79,438
| -7% | -$1.72M |
|
236
Amdocs
DOX
$9.26B
| $22.5M | 0.08% |
412,739
-202,300
| -33% | -$11M |
|
237
NRG Energy
NRG
$32.5B
| $22.5M | 0.08% |
891,244
-302,957
| -25% | -$7.63M |
|
238
TE Connectivity
TEL
$62.5B
| $22.4M | 0.08% |
312,194
-149,178
| -32% | -$10.7M |
|
239
Agilent Technologies
A
$35.7B
| $22.1M | 0.08% |
532,719
+158,172
| +42% | +$6.57M |
|
240
Northern Trust
NTRS
$25B
| $22.1M | 0.08% |
317,391
-78,576
| -20% | -$5.47M |
|
|
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.1M | 0.08% |
197,780
+142,700
| +259% | +$15.9M |
|
242
Dillards
DDS
$9.04B
| $22M | 0.08% |
161,000
+48,600
| +43% | +$6.63M |
|
243
T Rowe Price
TROW
$22.8B
| $22M | 0.08% |
271,259
-197,350
| -42% | -$16M |
|
|
FCS
244
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $21.9M | 0.08% |
1,203,800
+57,700
| +5% | +$1.05M |
|
245
Edwards Lifesciences
EW
$45B
| $21.9M | 0.08% |
920,784
-104,700
| -10% | -$2.49M |
|
|
FTR
246
DELISTED
Frontier Communications Corp.
FTR
| $21.8M | 0.08% |
206,405
+1,217
| +0.6% | +$129K |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $21.6M | 0.08% |
72,614
+33,812
| +87% | +$10.1M |
|
248
KeyCorp
KEY
$20.6B
| $21.6M | 0.08% |
1,523,683
+209,693
| +16% | +$2.97M |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.08% |
248,240
-42,410
| -15% | -$3.68M |
|
|
BRCD
250
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.2M | 0.08% |
1,785,600
+364,400
| +26% | +$4.32M |
|