Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$830M |
| 2 |
Royal Bank of Canada
RY
|
+$487M |
| 3 |
UnitedHealth
UNH
|
+$351M |
| 4 |
PagSeguro Digital
PAGS
|
+$294M |
| 5 |
Amazon
AMZN
|
+$288M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$587M |
| 2 |
Bank of America
BAC
|
+$346M |
| 3 |
Pfizer
PFE
|
+$226M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$188M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$156M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$26.6B
| $41.7M | 0.07% |
1,412,700
+290,600
| +26% | +$8.57M |
|
227
Yum! Brands
YUM
$41.3B
| $41.5M | 0.07% |
487,810
-10,314
| -2% | -$878K |
|
228
Mohawk Industries
MHK
$8.52B
| $41.3M | 0.07% |
177,959
-14,171
| -7% | -$3.29M |
|
229
Ameren
AEE
$27.2B
| $41M | 0.07% |
724,263
-84,600
| -10% | -$4.79M |
|
230
Portland General Electric
POR
$4.64B
| $40.9M | 0.07% |
1,009,400
+51,200
| +5% | +$2.07M |
|
231
Alcoa
AA
$8.7B
| $40.8M | 0.07% |
907,800
+822,930
| +970% | +$37M |
|
232
Consolidated Edison
ED
$35B
| $40.6M | 0.07% |
521,397
+254,075
| +95% | +$19.8M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $40.6M | 0.07% |
2,514,429
+166,500
| +7% | +$2.69M |
|
234
M&T Bank
MTB
$30.7B
| $40.5M | 0.07% |
219,663
+2,040
| +0.9% | +$376K |
|
235
KeyCorp
KEY
$20.7B
| $40.5M | 0.07% |
2,070,791
-78,730
| -4% | -$1.54M |
|
|
COL
236
DELISTED
Rockwell Collins
COL
| $40.2M | 0.07% |
298,410
+78,900
| +36% | +$10.6M |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $40.2M | 0.07% |
590,955
-180,760
| -23% | -$12.3M |
|
238
Marathon Petroleum
MPC
$54.7B
| $39.4M | 0.07% |
538,900
-105,100
| -16% | -$7.68M |
|
239
CSX Corp
CSX
$60.6B
| $39.4M | 0.07% |
2,119,443
+804,309
| +61% | +$14.9M |
|
240
Illumina
ILMN
$15.5B
| $39M | 0.07% |
169,365
+139,121
| +460% | +$32M |
|
241
Viatris
VTRS
$11.2B
| $38.9M | 0.07% |
945,213
-369,400
| -28% | -$15.2M |
|
242
Manulife Financial
MFC
$54.9B
| $38.7M | 0.07% |
2,088,413
| – | – |
|
243
Southwest Airlines
LUV
$16.5B
| $38.7M | 0.07% |
676,284
-241,130
| -26% | -$13.8M |
|
244
Comerica
CMA
$8.84B
| $38.7M | 0.07% |
403,059
+42,450
| +12% | +$4.07M |
|
245
Best Buy
BBY
$15.7B
| $38.5M | 0.07% |
550,710
+156,954
| +40% | +$11M |
|
246
Delta Air Lines
DAL
$38.1B
| $38.4M | 0.06% |
700,892
-178,749
| -20% | -$9.8M |
|
247
British American Tobacco
BTI
$122B
| $38.4M | 0.06% |
664,882
+384,016
| +137% | +$22.2M |
|
|
KS
248
DELISTED
KapStone Paper and Pack Corp.
KS
| $38.3M | 0.06% |
+1,115,000
| New | +$38.3M |
|
249
PPL Corp
PPL
$26.6B
| $38.2M | 0.06% |
1,351,678
-653,400
| -33% | -$18.5M |
|
|
MOMO
250
Hello Group
MOMO
$1.21B
| $37.8M | 0.06% |
1,012,000
+717,000
| +243% | +$26.8M |
|