Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
(+14%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$646M |
| 3 |
Pfizer
PFE
|
+$257M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$279M |
| 3 |
IQVIA
IQV
|
+$213M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
Mastercard
MA
|
+$130M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$40.2B
| $29M | 0.07% |
554,420
+174,600
| +46% | +$9.13M |
|
252
Willis Towers Watson
WTW
$32.6B
| $28.8M | 0.07% |
197,919
-192,205
| -49% | -$28M |
|
253
Stanley Black & Decker
SWK
$12.2B
| $28.7M | 0.07% |
203,605
+63,200
| +45% | +$8.89M |
|
254
UDR
UDR
$12.5B
| $28.6M | 0.07% |
734,666
-77,100
| -9% | -$3M |
|
255
EOG Resources
EOG
$64.2B
| $28.6M | 0.07% |
315,732
+132,600
| +72% | +$12M |
|
256
Ingredion
INGR
$7.94B
| $28.5M | 0.07% |
238,895
-47,700
| -17% | -$5.69M |
|
|
PNRA
257
DELISTED
Panera Bread Co
PNRA
| $28.4M | 0.07% |
90,310
+90,300
| +903,000% | +$28.4M |
|
258
WEC Energy
WEC
$35.7B
| $28.1M | 0.06% |
458,343
-204,662
| -31% | -$12.6M |
|
259
Republic Services
RSG
$71.2B
| $28.1M | 0.06% |
440,900
+378,190
| +603% | +$24.1M |
|
260
ManpowerGroup
MAN
$1.77B
| $28M | 0.06% |
251,000
+35,100
| +16% | +$3.92M |
|
|
WCG
261
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.7M | 0.06% |
154,200
+48,000
| +45% | +$8.62M |
|
262
CSX Corp
CSX
$60.6B
| $27.5M | 0.06% |
1,513,734
-327,966
| -18% | -$5.96M |
|
263
Marsh & McLennan
MMC
$97.4B
| $27.5M | 0.06% |
353,130
-22,900
| -6% | -$1.79M |
|
264
Allison Transmission
ALSN
$7.34B
| $27.5M | 0.06% |
733,697
+254,200
| +53% | +$9.54M |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $27.5M | 0.06% |
605,817
+258,100
| +74% | +$11.7M |
|
266
Check Point Software Technologies
CHKP
$21.3B
| $27.1M | 0.06% |
248,010
-43,595
| -15% | -$4.76M |
|
267
Invesco
IVZ
$9.96B
| $27M | 0.06% |
766,336
+86,400
| +13% | +$3.04M |
|
268
Seagate
STX
$45B
| $26.6M | 0.06% |
686,709
+15,265
| +2% | +$592K |
|
269
Vornado Realty Trust
VNO
$8.08B
| $26.5M | 0.06% |
348,833
| – | – |
|
|
GXP
270
DELISTED
Great Plains Energy Incorporated
GXP
| $26.2M | 0.06% |
896,058
| – | – |
|
271
Ameriprise Financial
AMP
$46B
| $25.9M | 0.06% |
203,616
-6,900
| -3% | -$878K |
|
272
PayPal
PYPL
$64.1B
| $25.8M | 0.06% |
481,623
+17,100
| +4% | +$918K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $25.8M | 0.06% |
435,389
+141,500
| +48% | +$8.39M |
|
|
CPN
274
DELISTED
Calpine Corporation
CPN
| $25.6M | 0.06% |
1,893,215
+9,155
| +0.5% | +$124K |
|
275
Northern Trust
NTRS
$24.8B
| $25.6M | 0.06% |
262,900
+154,500
| +143% | +$15M |
|