Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$176B
| $18.6M | 0.06% |
988,596
-833,300
| -46% | -$15.7M |
|
277
Eastman Chemical
EMN
$7.71B
| $18.6M | 0.06% |
226,893
+207,183
| +1,051% | +$17M |
|
|
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.5M | 0.06% |
268,700
+47,100
| +21% | +$3.25M |
|
|
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.3M | 0.06% |
226,210
+13,000
| +6% | +$1.05M |
|
280
KLA
KLAC
$127B
| $18.3M | 0.06% |
326,309
+82,600
| +34% | +$4.64M |
|
281
Illinois Tool Works
ITW
$76.8B
| $18.3M | 0.06% |
199,582
+104,200
| +109% | +$9.56M |
|
282
Target
TGT
$40.9B
| $18.2M | 0.06% |
223,507
+71,800
| +47% | +$5.86M |
|
283
Centene
CNC
$16.3B
| $18.1M | 0.06% |
449,800
-95,800
| -18% | -$3.85M |
|
284
Willis Towers Watson
WTW
$33B
| $18.1M | 0.06% |
145,301
-5,399
| -4% | -$671K |
|
285
Voya Financial
VOYA
$7.44B
| $18M | 0.06% |
387,946
-94,500
| -20% | -$4.39M |
|
286
iShares Core US Aggregate Bond ETF
AGG
$132B
| $18M | 0.06% |
165,172
-409,828
| -71% | -$44.6M |
|
287
Robert Half
RHI
$3.61B
| $17.9M | 0.06% |
322,348
-26,900
| -8% | -$1.49M |
|
|
FCS
288
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $17.9M | 0.06% |
1,028,500
-175,300
| -15% | -$3.05M |
|
289
Acuity Brands
AYI
$10.3B
| $17.8M | 0.06% |
99,100
+39,900
| +67% | +$7.18M |
|
290
Avis
CAR
$5.47B
| $17.7M | 0.06% |
402,200
+74,000
| +23% | +$3.26M |
|
291
PTC
PTC
$24.6B
| $17.6M | 0.06% |
429,800
-67,400
| -14% | -$2.76M |
|
292
Public Service Enterprise Group
PEG
$41.3B
| $17.4M | 0.06% |
442,506
-28,800
| -6% | -$1.13M |
|
293
Parker-Hannifin
PH
$96.1B
| $17.4M | 0.06% |
149,272
+44,900
| +43% | +$5.22M |
|
294
Suncor Energy
SU
$50.6B
| $17.3M | 0.06% |
629,500
+46,734
| +8% | +$1.29M |
|
295
NRG Energy
NRG
$31.9B
| $17.2M | 0.06% |
750,944
-140,300
| -16% | -$3.21M |
|
296
Expeditors International
EXPD
$16.8B
| $17.1M | 0.06% |
370,600
+5,800
| +2% | +$267K |
|
|
HAR
297
DELISTED
Harman International Industries
HAR
| $17.1M | 0.06% |
143,500
+15,300
| +12% | +$1.82M |
|
|
WNR
298
DELISTED
Western Refining Inc
WNR
| $16.8M | 0.05% |
384,800
+38,600
| +11% | +$1.68M |
|
299
Stryker
SYK
$147B
| $16.8M | 0.05% |
175,300
+60,181
| +52% | +$5.75M |
|
|
MBLY
300
DELISTED
Mobileye N.V.
MBLY
| $16.7M | 0.05% |
314,200
+220,900
| +237% | +$11.7M |
|