Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$8.72B
| $15.5M | 0.05% |
317,700
+62,700
| +25% | +$3.05M |
|
352
Hudbay
HBM
$5.5B
| $15.4M | 0.05% |
1,756,919
-246,300
| -12% | -$2.15M |
|
353
SPX Corp
SPXC
$9.24B
| $15.3M | 0.05% |
709,221
+193,388
| +37% | +$4.18M |
|
354
Agilent Technologies
A
$35.6B
| $15.3M | 0.05% |
374,547
+152,272
| +69% | +$6.23M |
|
355
Telkom Indonesia
TLK
$19.8B
| $15.3M | 0.05% |
677,766
| – | – |
|
356
Norfolk Southern
NSC
$62.2B
| $15.3M | 0.05% |
139,400
+86,100
| +162% | +$9.44M |
|
|
STI
357
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 0.05% |
362,883
-712,149
| -66% | -$29.8M |
|
|
WFT
358
DELISTED
Weatherford International plc
WFT
| $15.2M | 0.05% |
1,324,548
-158,800
| -11% | -$1.82M |
|
359
Travel + Leisure Co
TNL
$4.01B
| $15.1M | 0.05% |
390,910
-38,045
| -9% | -$1.47M |
|
360
Voya Financial
VOYA
$7.43B
| $15.1M | 0.05% |
357,046
+231,700
| +185% | +$9.82M |
|
|
INFA
361
DELISTED
INFORMATICA CORP
INFA
| $15.1M | 0.05% |
395,600
+277,300
| +234% | +$10.6M |
|
362
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $15M | 0.05% |
314,300
+78,200
| +33% | +$3.74M |
|
363
BCE
BCE
$22.1B
| $14.9M | 0.05% |
324,476
-27,816
| -8% | -$1.28M |
|
|
UFS
364
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.9M | 0.05% |
370,100
+75,900
| +26% | +$3.05M |
|
|
VER
365
DELISTED
VEREIT, Inc.
VER
| $14.8M | 0.05% |
328,000
-40,440
| -11% | -$1.83M |
|
366
Arch Capital
ACGL
$33.5B
| $14.7M | 0.05% |
745,032
-76,500
| -9% | -$1.51M |
|
367
Healthpeak Properties
DOC
$12.7B
| $14.7M | 0.05% |
365,598
-652,862
| -64% | -$26.2M |
|
368
Adtran
ADTN
$836M
| $14.6M | 0.05% |
670,300
+24,400
| +4% | +$532K |
|
369
Synopsys
SNPS
$77.9B
| $14.6M | 0.05% |
336,100
-63,200
| -16% | -$2.75M |
|
370
Boston Scientific
BSX
$148B
| $14.5M | 0.05% |
1,097,216
+66,919
| +6% | +$887K |
|
371
Expedia Group
EXPE
$28.2B
| $14.5M | 0.05% |
169,514
+15,800
| +10% | +$1.35M |
|
372
Intercontinental Exchange
ICE
$98.6B
| $14.5M | 0.05% |
329,815
-201,755
| -38% | -$8.85M |
|
373
CenterPoint Energy
CNP
$25B
| $14.4M | 0.05% |
616,372
+242,001
| +65% | +$5.67M |
|
374
Centene
CNC
$16B
| $14.4M | 0.05% |
555,200
+258,800
| +87% | +$6.72M |
|
375
AutoNation
AN
$8.3B
| $14.3M | 0.05% |
236,152
+142,419
| +152% | +$8.6M |
|