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 | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$32.4B
| $23.4M | 0.08% |
627,678
+588,473
| +1,501% | +$21.9M |
|
|
SPN
252
DELISTED
Superior Energy Services, Inc.
SPN
| $23.3M | 0.08% |
645,600
+50,400
| +8% | +$1.82M |
|
|
INVX
253
Innovex International, Inc.
INVX
$1.15B
| $23.3M | 0.08% |
213,400
-29,200
| -12% | -$3.19M |
|
254
AGCO
AGCO
$8.18B
| $23.2M | 0.08% |
412,700
+203,900
| +98% | +$11.5M |
|
255
Lincoln National
LNC
$7.85B
| $23.2M | 0.08% |
451,037
+199,100
| +79% | +$10.2M |
|
|
TRQ
256
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.2M | 0.08% |
692,195
+16,667
| +2% | +$559K |
|
257
Williams Companies
WMB
$71.7B
| $23M | 0.08% |
394,981
+282,600
| +251% | +$16.5M |
|
258
Credicorp
BAP
$21.2B
| $22.9M | 0.08% |
147,321
+53,145
| +56% | +$8.26M |
|
259
CAE Inc
CAE
$8.56B
| $22.9M | 0.08% |
1,744,412
-280,121
| -14% | -$3.67M |
|
260
General Mills
GIS
$26.4B
| $22.9M | 0.08% |
435,118
+186,031
| +75% | +$9.77M |
|
261
Murphy Oil
MUR
$3.74B
| $22.9M | 0.08% |
343,709
+61,064
| +22% | +$4.06M |
|
262
Lumen
LUMN
$5.94B
| $22.8M | 0.08% |
629,543
+158,886
| +34% | +$5.75M |
|
263
Consolidated Edison
ED
$34.9B
| $22.6M | 0.08% |
392,119
-57,532
| -13% | -$3.32M |
|
|
HAR
264
DELISTED
Harman International Industries
HAR
| $22.6M | 0.08% |
210,536
+24,056
| +13% | +$2.58M |
|
|
GOLD
265
DELISTED
Randgold Resources Ltd
GOLD
| $22.4M | 0.08% |
268,924
-35,518
| -12% | -$2.96M |
|
266
Garmin
GRMN
$45.6B
| $22.3M | 0.08% |
365,756
+81,300
| +29% | +$4.95M |
|
267
Vulcan Materials
VMC
$39B
| $22.2M | 0.08% |
347,820
+103,681
| +42% | +$6.61M |
|
268
Affiliated Managers Group
AMG
$6.69B
| $22M | 0.08% |
107,214
+33,500
| +45% | +$6.88M |
|
269
Whirlpool
WHR
$5.01B
| $22M | 0.08% |
157,969
+25,099
| +19% | +$3.49M |
|
270
Navient
NAVI
$1.31B
| $21.6M | 0.07% |
+1,220,130
| New | +$21.6M |
|
271
Southwest Airlines
LUV
$16.5B
| $21.5M | 0.07% |
801,211
+138,800
| +21% | +$3.73M |
|
272
Lennox International
LII
$19.4B
| $21.4M | 0.07% |
239,000
-800
| -0.3% | -$71.7K |
|
|
AXE
273
DELISTED
Anixter International Inc
AXE
| $21.4M | 0.07% |
213,900
+4,800
| +2% | +$480K |
|
274
Loews
L
$20.2B
| $21.4M | 0.07% |
486,237
+199,242
| +69% | +$8.77M |
|
275
WEC Energy
WEC
$35.6B
| $21.3M | 0.07% |
454,647
+255,055
| +128% | +$12M |
|