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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$20.7B
| $21.1M | 0.07% |
1,472,987
+551,070
| +60% | +$7.9M |
|
277
Sun Life Financial
SLF
$33.5B
| $21M | 0.07% |
571,110
+239,843
| +72% | +$8.83M |
|
278
Xerox
XRX
$457M
| $20.8M | 0.07% |
633,273
-10,018
| -2% | -$328K |
|
279
Visa
V
$658B
| $20.7M | 0.07% |
393,124
-1,065,344
| -73% | -$56.1M |
|
|
BRCD
280
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.7M | 0.07% |
2,250,800
+78,200
| +4% | +$719K |
|
281
Travel + Leisure Co
TNL
$4.01B
| $20.6M | 0.07% |
602,728
+132,884
| +28% | +$4.54M |
|
|
AET
282
DELISTED
Aetna Inc
AET
| $20.5M | 0.07% |
253,403
-59,526
| -19% | -$4.83M |
|
283
Leidos
LDOS
$23.5B
| $20.5M | 0.07% |
533,625
+520,269
| +3,895% | +$19.9M |
|
284
General Motors
GM
$56.1B
| $20.4M | 0.07% |
561,400
-859,377
| -60% | -$31.2M |
|
285
Bristol-Myers Squibb
BMY
$94.4B
| $20.3M | 0.07% |
419,212
-152,599
| -27% | -$7.4M |
|
286
Host Hotels & Resorts
HST
$12.2B
| $20.3M | 0.07% |
923,905
+261,030
| +39% | +$5.75M |
|
287
Coterra Energy
CTRA
$18.5B
| $19.9M | 0.07% |
583,142
-95,200
| -14% | -$3.25M |
|
|
MBT
288
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.9M | 0.07% |
1,006,389
| – | – |
|
289
Brinker International
EAT
$6.8B
| $19.6M | 0.07% |
402,200
-24,300
| -6% | -$1.18M |
|
290
Baytex Energy
BTE
$1.82B
| $19.4M | 0.07% |
419,828
+52,058
| +14% | +$2.41M |
|
291
Realty Income
O
$55.2B
| $19.4M | 0.07% |
450,393
+49,433
| +12% | +$2.13M |
|
292
Ultrapar
UGP
$4.16B
| $19.2M | 0.07% |
1,628,738
| – | – |
|
293
ITT
ITT
$14B
| $19.2M | 0.07% |
399,000
-240,100
| -38% | -$11.5M |
|
294
Kimco Realty
KIM
$15.2B
| $19.1M | 0.07% |
829,137
+157,774
| +24% | +$3.63M |
|
295
Alamos Gold
AGI
$14B
| $18.9M | 0.07% |
1,867,476
-47,600
| -2% | -$482K |
|
296
3M
MMM
$83.3B
| $18.8M | 0.07% |
156,896
-49,395
| -24% | -$5.92M |
|
297
CBRE Group
CBRE
$49.4B
| $18.7M | 0.06% |
585,123
+187,011
| +47% | +$5.99M |
|
|
CELG
298
DELISTED
Celgene Corp
CELG
| $18.7M | 0.06% |
217,834
-186,668
| -46% | -$16M |
|
299
Cheesecake Factory
CAKE
$2.8B
| $18.7M | 0.06% |
402,400
+25,500
| +7% | +$1.18M |
|
300
Macerich
MAC
$4.58B
| $18.7M | 0.06% |
279,728
+147,651
| +112% | +$9.86M |
|