Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
301
DELISTED
Dun & Bradstreet
DNB
| $17.1M | 0.06% |
133,600
-51,000
| -28% | -$6.55M |
|
|
HAR
302
DELISTED
Harman International Industries
HAR
| $17.1M | 0.06% |
128,200
-60,597
| -32% | -$8.1M |
|
|
WNR
303
DELISTED
Western Refining Inc
WNR
| $17.1M | 0.06% |
346,200
+25,500
| +8% | +$1.26M |
|
304
Suncor Energy
SU
$51.2B
| $17M | 0.06% |
582,766
+156,956
| +37% | +$4.59M |
|
|
CIT
305
DELISTED
CIT Group Inc.
CIT
| $17M | 0.06% |
377,203
+258,587
| +218% | +$11.7M |
|
|
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.06% |
221,600
+67,990
| +44% | +$5.22M |
|
|
SPLS
307
DELISTED
Staples Inc
SPLS
| $16.9M | 0.06% |
1,037,200
+941,823
| +987% | +$15.3M |
|
308
T-Mobile US
TMUS
$270B
| $16.9M | 0.06% |
532,808
+63,700
| +14% | +$2.02M |
|
309
Zimmer Biomet
ZBH
$20B
| $16.7M | 0.06% |
146,785
+57,009
| +64% | +$6.5M |
|
|
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.7M | 0.06% |
165,682
-23,900
| -13% | -$2.4M |
|
|
HES
311
DELISTED
Hess
HES
| $16.5M | 0.06% |
242,606
-1,004,404
| -81% | -$68.2M |
|
312
Becton Dickinson
BDX
$53.2B
| $16.5M | 0.06% |
117,455
-53,178
| -31% | -$7.45M |
|
313
Federal Realty Investment Trust
FRT
$8.72B
| $16.5M | 0.06% |
111,751
+31,700
| +40% | +$4.67M |
|
314
Markel Group
MKL
$24.4B
| $16.4M | 0.06% |
21,386
-3,710
| -15% | -$2.85M |
|
315
Travel + Leisure Co
TNL
$4.01B
| $16.4M | 0.06% |
402,344
+11,434
| +3% | +$467K |
|
316
Canadian National Railway
CNI
$59.5B
| $16.3M | 0.06% |
242,757
-35,283
| -13% | -$2.36M |
|
|
BMS
317
DELISTED
Bemis
BMS
| $16.1M | 0.06% |
348,400
+120,082
| +53% | +$5.56M |
|
318
NOV
NOV
$4.72B
| $16.1M | 0.06% |
322,042
-174,587
| -35% | -$8.73M |
|
319
Cummins
CMI
$57.1B
| $16.1M | 0.06% |
116,010
-121,259
| -51% | -$16.8M |
|
320
Trane Technologies
TT
$89.5B
| $16M | 0.06% |
234,676
-120,064
| -34% | -$8.17M |
|
|
UFS
321
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.9M | 0.06% |
345,000
-25,100
| -7% | -$1.16M |
|
|
BIG
322
DELISTED
Big Lots, Inc.
BIG
| $15.8M | 0.06% |
329,400
+3,800
| +1% | +$183K |
|
|
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.8M | 0.06% |
350,345
-7,235
| -2% | -$326K |
|
324
AGNC Investment
AGNC
$10.7B
| $15.8M | 0.06% |
739,559
+90,100
| +14% | +$1.92M |
|
|
TGI
325
DELISTED
Triumph Group
TGI
| $15.7M | 0.06% |
262,900
+147,600
| +128% | +$8.81M |
|