Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$10.9B
| $13.6M | 0.05% |
106,304
-67,100
| -39% | -$8.59M |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $13.6M | 0.05% |
155,000
+11,800
| +8% | +$1.03M |
|
278
Toronto Dominion Bank
TD
$133B
| $13.5M | 0.05% |
274,310
-102,300
| -27% | -$5.05M |
|
279
Vermilion Energy
VET
$1.16B
| $13.5M | 0.05% |
320,722
+67,800
| +27% | +$2.86M |
|
|
PDCE
280
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | 0.05% |
185,400
-42,700
| -19% | -$3.1M |
|
281
Acadia Pharmaceuticals
ACAD
$4.16B
| $13.3M | 0.05% |
462,200
| – | – |
|
282
Marsh & McLennan
MMC
$97.4B
| $13.3M | 0.05% |
196,528
-666,164
| -77% | -$45M |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.05% |
73,687
-20,000
| -21% | -$3.6M |
|
284
United Airlines
UAL
$33.8B
| $13.2M | 0.05% |
181,632
-224,835
| -55% | -$16.4M |
|
285
Genesco
GCO
$362M
| $13.2M | 0.05% |
212,600
+76,600
| +56% | +$4.76M |
|
286
Healthpeak Properties
DOC
$12.7B
| $13.2M | 0.05% |
443,735
+185,008
| +72% | +$5.5M |
|
287
Danaher
DHR
$135B
| $13.2M | 0.05% |
190,933
-199,092
| -51% | -$13.7M |
|
288
TransAlta
TAC
$3.85B
| $13.1M | 0.05% |
2,371,400
+1,075,693
| +83% | +$5.96M |
|
289
UDR
UDR
$12.5B
| $13.1M | 0.05% |
359,766
+78,900
| +28% | +$2.88M |
|
290
Teradata
TDC
$2.03B
| $13M | 0.05% |
478,767
-36,400
| -7% | -$989K |
|
|
PAY
291
DELISTED
Verifone Systems Inc
PAY
| $12.9M | 0.05% |
729,708
+245,800
| +51% | +$4.36M |
|
292
MasTec
MTZ
$15.2B
| $12.9M | 0.05% |
337,800
-24,400
| -7% | -$933K |
|
293
Albemarle
ALB
$9.54B
| $12.8M | 0.05% |
149,110
-155,600
| -51% | -$13.4M |
|
294
DaVita
DVA
$9.36B
| $12.7M | 0.05% |
198,288
-97,682
| -33% | -$6.27M |
|
295
Brookfield
BN
$104B
| $12.7M | 0.05% |
718,191
-1,174,048
| -62% | -$20.8M |
|
296
American Water Works
AWK
$26.8B
| $12.7M | 0.05% |
175,156
+34,100
| +24% | +$2.47M |
|
297
Huntsman Corp
HUN
$1.81B
| $12.6M | 0.05% |
659,600
+212,500
| +48% | +$4.05M |
|
|
ARRS
298
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.5M | 0.05% |
414,300
+112,300
| +37% | +$3.38M |
|
299
Chunghwa Telecom
CHT
$34.9B
| $12.5M | 0.05% |
394,726
| – | – |
|
300
Caterpillar
CAT
$204B
| $12.4M | 0.04% |
133,337
-18,781
| -12% | -$1.74M |
|