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 | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.56B
| $21.1M | 0.08% |
349,248
+68,487
| +24% | +$4.14M |
|
252
Honeywell
HON
$134B
| $21.1M | 0.08% |
212,413
+10,961
| +5% | +$1.09M |
|
253
TJX Companies
TJX
$157B
| $21M | 0.08% |
600,000
-223,298
| -27% | -$7.82M |
|
254
PG&E
PCG
$33.7B
| $21M | 0.08% |
395,250
-260,729
| -40% | -$13.8M |
|
255
CME Group
CME
$93.3B
| $20.9M | 0.08% |
221,190
-110,817
| -33% | -$10.5M |
|
256
Voya Financial
VOYA
$7.43B
| $20.8M | 0.08% |
482,446
+125,400
| +35% | +$5.41M |
|
257
Gran Tierra Energy
GTE
$138M
| $20.8M | 0.08% |
761,130
-33,440
| -4% | -$914K |
|
258
Pinnacle West Capital
PNW
$10.4B
| $20.6M | 0.08% |
323,300
+247,300
| +325% | +$15.8M |
|
|
RKT
259
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.6M | 0.08% |
319,200
+200,642
| +169% | +$12.9M |
|
260
Labcorp
LH
$22.9B
| $20.5M | 0.08% |
189,357
-68,211
| -26% | -$7.39M |
|
261
Monster Beverage
MNST
$62.8B
| $20.4M | 0.08% |
885,510
-99,570
| -10% | -$2.3M |
|
262
Avery Dennison
AVY
$12.9B
| $20.4M | 0.08% |
385,400
-98,108
| -20% | -$5.19M |
|
263
Invesco
IVZ
$9.96B
| $20.3M | 0.08% |
511,463
-242,959
| -32% | -$9.64M |
|
264
Loews
L
$20.1B
| $20.2M | 0.07% |
495,162
+57,570
| +13% | +$2.35M |
|
265
ASML
ASML
$341B
| $20.2M | 0.07% |
200,000
| – | – |
|
266
Synopsys
SNPS
$77.9B
| $20.2M | 0.07% |
436,200
+100,100
| +30% | +$4.64M |
|
267
Lowe's Companies
LOW
$153B
| $20.2M | 0.07% |
271,221
+36,169
| +15% | +$2.69M |
|
|
MWV
268
DELISTED
MEADWESTVACO CORP
MWV
| $20.1M | 0.07% |
402,039
-70,775
| -15% | -$3.53M |
|
|
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.9M | 0.07% |
534,513
+296,794
| +125% | +$11.1M |
|
270
Las Vegas Sands
LVS
$36.4B
| $19.9M | 0.07% |
360,926
-7,310
| -2% | -$402K |
|
271
Public Service Enterprise Group
PEG
$41.4B
| $19.8M | 0.07% |
471,306
-224,060
| -32% | -$9.39M |
|
272
Avis
CAR
$5.36B
| $19.4M | 0.07% |
328,200
+14,400
| +5% | +$850K |
|
273
Lennox International
LII
$19.4B
| $19.3M | 0.07% |
173,200
+80,700
| +87% | +$9.01M |
|
274
Centene
CNC
$16B
| $19.3M | 0.07% |
545,600
-9,600
| -2% | -$339K |
|
275
Willis Towers Watson
WTW
$32.6B
| $19.2M | 0.07% |
150,700
+14,723
| +11% | +$1.88M |
|