Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
326
DELISTED
Ingram Micro
IM
| $11.3M | 0.05% |
+371,000
| New | +$11.3M |
|
327
CSX Corp
CSX
$60.6B
| $11.3M | 0.05% |
1,301,400
+497,700
| +62% | +$4.31M |
|
|
ACAS
328
DELISTED
American Capital Ltd
ACAS
| $11.2M | 0.05% |
815,000
+440,000
| +117% | +$6.07M |
|
329
Edison International
EIX
$21.5B
| $11.2M | 0.05% |
189,434
+80,324
| +74% | +$4.76M |
|
330
Occidental Petroleum
OXY
$44.8B
| $11.1M | 0.05% |
165,072
-27,187
| -14% | -$1.84M |
|
331
Bausch Health
BHC
$2.66B
| $10.9M | 0.05% |
109,072
-685,400
| -86% | -$68.6M |
|
332
Cummins
CMI
$57.1B
| $10.9M | 0.05% |
123,613
+3,130
| +3% | +$275K |
|
333
American Axle
AXL
$738M
| $10.9M | 0.05% |
574,206
-73,000
| -11% | -$1.38M |
|
334
Sturm, Ruger & Co
RGR
$611M
| $10.9M | 0.05% |
182,300
+119,400
| +190% | +$7.12M |
|
335
Universal Health Services
UHS
$12.1B
| $10.8M | 0.05% |
90,778
+38,500
| +74% | +$4.6M |
|
|
CHS
336
DELISTED
Chicos FAS, Inc.
CHS
| $10.7M | 0.05% |
999,484
+110,700
| +12% | +$1.18M |
|
337
Flex
FLEX
$21.6B
| $10.6M | 0.05% |
1,259,225
-341,304
| -21% | -$2.88M |
|
338
Sun Life Financial
SLF
$33.5B
| $10.6M | 0.05% |
342,210
+123,500
| +56% | +$3.84M |
|
339
Starbucks
SBUX
$94B
| $10.6M | 0.05% |
176,400
+149,200
| +549% | +$8.96M |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $10.6M | 0.05% |
388,558
-475,400
| -55% | -$12.9M |
|
341
Fortinet
FTNT
$62.1B
| $10.5M | 0.05% |
1,678,000
+1,023,000
| +156% | +$6.38M |
|
|
BCR
342
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.05% |
55,200
+42,900
| +349% | +$8.13M |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.05% |
830,529
+166,900
| +25% | +$2.1M |
|
|
DF
344
DELISTED
Dean Foods Company
DF
| $10.5M | 0.05% |
609,535
-171,300
| -22% | -$2.94M |
|
345
Motorola Solutions
MSI
$80.4B
| $10.4M | 0.05% |
152,595
-847,705
| -85% | -$58M |
|
346
Crown Holdings
CCK
$11.1B
| $10.4M | 0.05% |
205,482
+64,100
| +45% | +$3.25M |
|
347
Urban Outfitters
URBN
$6.46B
| $10.4M | 0.05% |
457,562
+426,500
| +1,373% | +$9.7M |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.05% |
54,411
+1,369
| +3% | +$261K |
|
|
WBC
349
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.05% |
101,313
+30,700
| +43% | +$3.14M |
|
350
Suncor Energy
SU
$51.2B
| $10.3M | 0.05% |
400,566
+3,400
| +0.9% | +$87.4K |
|