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 | |
|---|---|---|---|---|---|---|
|
DTV
301
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.7M | 0.05% |
+180,000
| New | +$16.7M |
|
302
Vermilion Energy
VET
$1.14B
| $16.7M | 0.05% |
386,122
-206,200
| -35% | -$8.91M |
|
303
United Therapeutics
UTHR
$18.3B
| $16.6M | 0.05% |
95,400
+14,500
| +18% | +$2.52M |
|
|
HES
304
DELISTED
Hess
HES
| $16.5M | 0.05% |
247,215
+4,609
| +2% | +$308K |
|
|
EVHC
305
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.5M | 0.05% |
139,879
+110,921
| +383% | +$13.1M |
|
306
Kohl's
KSS
$1.71B
| $16.4M | 0.05% |
262,513
+119,400
| +83% | +$7.48M |
|
|
CIT
307
DELISTED
CIT Group Inc.
CIT
| $16.4M | 0.05% |
351,903
-25,300
| -7% | -$1.18M |
|
|
UFS
308
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.2M | 0.05% |
392,500
+47,500
| +14% | +$1.97M |
|
309
Intuit
INTU
$180B
| $16.2M | 0.05% |
160,945
+134,000
| +497% | +$13.5M |
|
|
FDO
310
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.2M | 0.05% |
205,000
+80,000
| +64% | +$6.3M |
|
311
Waste Management
WM
$87.9B
| $16.1M | 0.05% |
347,003
+116,700
| +51% | +$5.41M |
|
312
Oil States International
OIS
$341M
| $16.1M | 0.05% |
431,700
+93,300
| +28% | +$3.47M |
|
|
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.9M | 0.05% |
303,945
-46,400
| -13% | -$2.43M |
|
314
Eaton
ETN
$142B
| $15.8M | 0.05% |
234,700
+48,800
| +26% | +$3.29M |
|
315
Monster Beverage
MNST
$63.2B
| $15.8M | 0.05% |
709,110
-176,400
| -20% | -$3.94M |
|
316
CSX Corp
CSX
$60.5B
| $15.8M | 0.05% |
1,453,200
+267,600
| +23% | +$2.91M |
|
|
SPLS
317
DELISTED
Staples Inc
SPLS
| $15.8M | 0.05% |
1,030,400
-6,800
| -0.7% | -$104K |
|
|
CVC
318
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.7M | 0.05% |
657,700
+7,700
| +1% | +$184K |
|
319
Mettler-Toledo International
MTD
$25.9B
| $15.7M | 0.05% |
46,000
+4,400
| +11% | +$1.5M |
|
320
Allstate
ALL
$52.8B
| $15.6M | 0.05% |
240,327
-364,316
| -60% | -$23.6M |
|
321
Canadian National Railway
CNI
$58.3B
| $15.6M | 0.05% |
269,435
+26,678
| +11% | +$1.54M |
|
|
DNB
322
DELISTED
Dun & Bradstreet
DNB
| $15.4M | 0.05% |
126,200
-7,400
| -6% | -$903K |
|
323
Cheesecake Factory
CAKE
$2.82B
| $15.4M | 0.05% |
282,300
+35,700
| +14% | +$1.95M |
|
324
Dillards
DDS
$8.97B
| $15.4M | 0.05% |
146,100
-14,900
| -9% | -$1.57M |
|
325
Advance Auto Parts
AAP
$3.66B
| $15.3M | 0.05% |
95,900
+94,900
| +9,490% | +$15.1M |
|