Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BCE
BCE
$22.1B
| $9.91M | 0.04% |
228,988
+9,103
| +4% | +$394K |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $9.82M | 0.04% |
393,036
+278,200
| +242% | +$6.95M |
|
353
Cirrus Logic
CRUS
$5.98B
| $9.74M | 0.04% |
172,300
+104,400
| +154% | +$5.9M |
|
354
SiriusXM
SIRI
$7.89B
| $9.72M | 0.04% |
218,335
| – | – |
|
355
Wolverine World Wide
WWW
$2.45B
| $9.63M | 0.03% |
438,700
+22,100
| +5% | +$485K |
|
|
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.63M | 0.03% |
90,713
+40,100
| +79% | +$4.26M |
|
|
HMSY
357
DELISTED
HMS Holdings Corp.
HMSY
| $9.58M | 0.03% |
527,700
| – | – |
|
358
Avis
CAR
$5.36B
| $9.47M | 0.03% |
258,200
+3,500
| +1% | +$128K |
|
359
Entergy
ETR
$40.3B
| $9.46M | 0.03% |
257,616
+218,596
| +560% | +$8.03M |
|
|
MBT
360
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.45M | 0.03% |
1,037,489
| – | – |
|
361
CAE Inc
CAE
$8.57B
| $9.37M | 0.03% |
669,210
+117,700
| +21% | +$1.65M |
|
362
Molson Coors Class B
TAP
$9.46B
| $9.37M | 0.03% |
96,312
+6,994
| +8% | +$681K |
|
363
Liberty Global Class A
LBTYA
$4.05B
| $9.36M | 0.03% |
306,079
+80,300
| +36% | +$2.46M |
|
364
C.H. Robinson
CHRW
$15.7B
| $9.12M | 0.03% |
124,521
-82,000
| -40% | -$6.01M |
|
365
Jacobs Solutions
J
$17.5B
| $9.08M | 0.03% |
192,560
+7,232
| +4% | +$341K |
|
366
Synaptics
SYNA
$2.73B
| $9.07M | 0.03% |
169,200
+1,500
| +0.9% | +$80.4K |
|
367
Dillards
DDS
$9.16B
| $9.04M | 0.03% |
144,119
-28,900
| -17% | -$1.81M |
|
368
Fluor
FLR
$6.71B
| $9M | 0.03% |
171,444
-102,000
| -37% | -$5.36M |
|
|
QEP
369
DELISTED
QEP RESOURCES, INC.
QEP
| $8.98M | 0.03% |
487,700
+24,000
| +5% | +$442K |
|
|
SWFT
370
DELISTED
Swift Transportation Company
SWFT
| $8.97M | 0.03% |
368,201
-23,300
| -6% | -$568K |
|
371
NRG Energy
NRG
$32.1B
| $8.89M | 0.03% |
724,916
+143,500
| +25% | +$1.76M |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $8.88M | 0.03% |
187,547
+187,510
| +506,784% | +$8.88M |
|
|
WP
373
DELISTED
Worldpay, Inc.
WP
| $8.88M | 0.03% |
148,993
-42,719
| -22% | -$2.55M |
|
|
INFN
374
DELISTED
Infinera Corporation Common Stock
INFN
| $8.85M | 0.03% |
1,042,599
+163,800
| +19% | +$1.39M |
|
375
PBF Energy
PBF
$3.23B
| $8.8M | 0.03% |
315,522
+238,700
| +311% | +$6.66M |
|