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 | |
|---|---|---|---|---|---|---|
|
PPP
301
DELISTED
Primero Mining Corp
PPP
| $18.4M | 0.06% |
2,287,265
+1,210,000
| +112% | +$9.71M |
|
302
Markel Group
MKL
$24.4B
| $18.4M | 0.06% |
27,996
+2,700
| +11% | +$1.77M |
|
303
Comerica
CMA
$8.82B
| $18.3M | 0.06% |
365,625
+95,500
| +35% | +$4.79M |
|
304
TechnipFMC
FTI
$16.1B
| $18.2M | 0.06% |
399,849
+180,647
| +82% | +$8.21M |
|
305
Pembina Pipeline
PBA
$22.5B
| $18M | 0.06% |
417,997
+104,910
| +34% | +$4.52M |
|
|
CIT
306
DELISTED
CIT Group Inc.
CIT
| $17.9M | 0.06% |
390,403
+31,200
| +9% | +$1.43M |
|
307
Liberty Global Class A
LBTYA
$4.06B
| $17.7M | 0.06% |
484,987
| – | – |
|
|
TE
308
DELISTED
TECO ENERGY INC
TE
| $17.7M | 0.06% |
955,300
-180,600
| -16% | -$3.34M |
|
|
DNY
309
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.6M | 0.06% |
1,039,300
+62,300
| +6% | +$1.06M |
|
|
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 0.06% |
120,739
+56,500
| +88% | +$8.16M |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.06% |
280,700
+230,100
| +455% | +$14.3M |
|
|
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.06% |
121,008
+49,900
| +70% | +$7.16M |
|
313
Nucor
NUE
$32.5B
| $17.3M | 0.06% |
352,127
+130,700
| +59% | +$6.44M |
|
314
Teck Resources
TECK
$20.6B
| $17.3M | 0.06% |
757,507
+177,580
| +31% | +$4.06M |
|
315
Broadcom
AVGO
$1.72T
| $17.2M | 0.06% |
2,393,060
+850,000
| +55% | +$6.13M |
|
316
Ameren
AEE
$27.2B
| $17M | 0.06% |
417,037
-226,924
| -35% | -$9.28M |
|
317
AGNC Investment
AGNC
$10.7B
| $17M | 0.06% |
725,559
+35,900
| +5% | +$840K |
|
318
J.M. Smucker
SJM
$11B
| $16.9M | 0.06% |
158,909
-122,137
| -43% | -$13M |
|
319
Liberty Global Class C
LBTYK
$4.09B
| $16.9M | 0.06% |
494,438
| – | – |
|
|
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
| $16.9M | 0.06% |
2,869
-4,176
| -59% | -$24.6M |
|
|
GNC
321
DELISTED
GNC Holdings, Inc.
GNC
| $16.8M | 0.06% |
493,900
+127,400
| +35% | +$4.34M |
|
322
ON Semiconductor
ON
$19.6B
| $16.8M | 0.06% |
1,841,000
+663,300
| +56% | +$6.06M |
|
323
Oceaneering
OII
$2.43B
| $16.8M | 0.06% |
214,800
-27,800
| -11% | -$2.17M |
|
324
Trip.com Group
TCOM
$48.7B
| $16.6M | 0.06% |
517,980
| – | – |
|
325
Colliers International
CIGI
$8.48B
| $16.6M | 0.06% |
557,062
+18,242
| +3% | +$542K |
|