Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$106B
| $17.5M | 0.06% |
330,853
-13,400
| -4% | -$707K |
|
227
Conagra Brands
CAG
$8.98B
| $17.3M | 0.06% |
438,551
-124,987
| -22% | -$4.94M |
|
|
SE
228
DELISTED
Spectra Energy Corp Wi
SE
| $17.3M | 0.06% |
420,884
+402,474
| +2,186% | +$16.5M |
|
229
Accenture
ACN
$148B
| $17.1M | 0.06% |
145,816
+20,100
| +16% | +$2.35M |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $17M | 0.06% |
240,912
+51,030
| +27% | +$3.61M |
|
|
VALE.P
231
DELISTED
Vale S A
VALE.P
| $16.9M | 0.06% |
2,457,471
| – | – |
|
232
Norfolk Southern
NSC
$62.1B
| $16.9M | 0.06% |
156,309
+106,235
| +212% | +$11.5M |
|
|
FNSR
233
DELISTED
Finisar Corp
FNSR
| $16.8M | 0.06% |
555,870
-215,800
| -28% | -$6.53M |
|
234
Arrow Electronics
ARW
$6.58B
| $16.8M | 0.06% |
235,204
| – | – |
|
235
Telkom Indonesia
TLK
$19.8B
| $16.7M | 0.06% |
572,766
| – | – |
|
236
Open Text
OTEX
$9.57B
| $16.6M | 0.06% |
536,690
| – | – |
|
237
Edison International
EIX
$21.5B
| $16.5M | 0.06% |
229,553
+84,030
| +58% | +$6.05M |
|
|
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.5M | 0.06% |
405,581
+600
| +0.1% | +$24.4K |
|
239
Gen Digital
GEN
$17.7B
| $16.4M | 0.06% |
687,359
-1,329,500
| -66% | -$31.8M |
|
240
Electronic Arts
EA
$43.2B
| $16.4M | 0.06% |
208,089
+99,874
| +92% | +$7.87M |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $16.4M | 0.06% |
387,010
-860
| -0.2% | -$36.4K |
|
242
Trane Technologies
TT
$89.9B
| $16.3M | 0.06% |
217,850
+21,500
| +11% | +$1.61M |
|
243
Delta Air Lines
DAL
$38.1B
| $16.3M | 0.06% |
331,716
-198,700
| -37% | -$9.77M |
|
244
Kohl's
KSS
$1.79B
| $16.3M | 0.06% |
329,952
-130,993
| -28% | -$6.47M |
|
|
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
| $16.3M | 0.06% |
289,089
+182,790
| +172% | +$10.3M |
|
246
Intuit
INTU
$182B
| $16.2M | 0.06% |
140,917
-84,900
| -38% | -$9.73M |
|
247
Travelers Companies
TRV
$62.3B
| $16.1M | 0.06% |
131,338
+117,400
| +842% | +$14.4M |
|
248
KLA
KLAC
$130B
| $16M | 0.06% |
202,953
-850,400
| -81% | -$66.9M |
|
249
Shopify
SHOP
$192B
| $15.9M | 0.06% |
3,719,000
| – | – |
|
|
FPRX
250
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $15.9M | 0.06% |
316,500
-158,300
| -33% | -$7.93M |
|