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 | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$22.9B
| $37.4M | 0.06% |
13,350
-7,490
| -36% | -$21M |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $37.1M | 0.06% |
1,526,417
+187,250
| +14% | +$4.56M |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $36.8M | 0.06% |
255,346
+166,565
| +188% | +$24M |
|
254
FirstEnergy
FE
$25.2B
| $36.8M | 0.06% |
1,082,632
+227,906
| +27% | +$7.75M |
|
255
Rockwell Automation
ROK
$39B
| $36.8M | 0.06% |
211,010
-60,045
| -22% | -$10.5M |
|
256
Northern Trust
NTRS
$24.8B
| $36.7M | 0.06% |
355,740
+252,640
| +245% | +$26.1M |
|
257
Conagra Brands
CAG
$8.94B
| $36.6M | 0.06% |
991,135
+353,115
| +55% | +$13M |
|
|
CALD
258
DELISTED
Callidus Software, Inc.
CALD
| $36.5M | 0.06% |
+1,015,000
| New | +$36.5M |
|
259
Hyatt Hotels
H
$13.4B
| $36.4M | 0.06% |
477,590
+425,823
| +823% | +$32.5M |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $36.4M | 0.06% |
299,810
+299,798
| +2,498,317% | +$36.4M |
|
261
Dover
DOV
$23.6B
| $36M | 0.06% |
453,368
-129,619
| -22% | -$10.3M |
|
262
Seagate
STX
$45B
| $35.8M | 0.06% |
611,398
-192,211
| -24% | -$11.2M |
|
263
Yum China
YUMC
$15.9B
| $35.3M | 0.06% |
851,712
+360,700
| +73% | +$15M |
|
264
VF Corp
VFC
$5.75B
| $35.3M | 0.06% |
506,258
+486,579
| +2,473% | +$34M |
|
265
Ralph Lauren
RL
$19.1B
| $35.3M | 0.06% |
315,541
+20,869
| +7% | +$2.33M |
|
|
ARRS
266
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.9M | 0.06% |
1,312,800
-114,500
| -8% | -$3.04M |
|
267
Waste Management
WM
$87.1B
| $34.8M | 0.06% |
413,172
-229,640
| -36% | -$19.3M |
|
268
Bunge Global
BG
$16.1B
| $34.7M | 0.06% |
469,743
| – | – |
|
|
TIF
269
DELISTED
Tiffany & Co.
TIF
| $34.7M | 0.06% |
355,510
+82,700
| +30% | +$8.08M |
|
270
Illinois Tool Works
ITW
$76.9B
| $34.3M | 0.06% |
218,810
-117,597
| -35% | -$18.4M |
|
|
MSCC
271
DELISTED
Microsemi Corp
MSCC
| $34M | 0.06% |
+525,000
| New | +$34M |
|
272
ConocoPhillips
COP
$115B
| $33.8M | 0.06% |
569,530
| – | – |
|
273
Lincoln National
LNC
$7.82B
| $33.5M | 0.06% |
458,535
-37,710
| -8% | -$2.76M |
|
274
Dollar Tree
DLTR
$19.8B
| $33.4M | 0.06% |
352,117
+99,200
| +39% | +$9.41M |
|
275
US Foods
USFD
$17.9B
| $33.4M | 0.06% |
1,019,300
+76,700
| +8% | +$2.51M |
|