Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$830M |
| 2 |
Royal Bank of Canada
RY
|
+$487M |
| 3 |
UnitedHealth
UNH
|
+$351M |
| 4 |
PagSeguro Digital
PAGS
|
+$294M |
| 5 |
Amazon
AMZN
|
+$288M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$587M |
| 2 |
Bank of America
BAC
|
+$346M |
| 3 |
Pfizer
PFE
|
+$226M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$188M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$156M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.36T
| $21.9M | 0.04% |
+500,000
| New | +$21.9M |
|
377
Sun Life Financial
SLF
$33B
| $21.9M | 0.04% |
532,468
+532,458
| +5,324,580% | +$21.9M |
|
378
Raymond James Financial
RJF
$33.7B
| $21.5M | 0.04% |
360,750
-33,150
| -8% | -$1.98M |
|
379
Nu Skin
NUS
$580M
| $21.4M | 0.04% |
289,947
-16,300
| -5% | -$1.2M |
|
380
Ford
F
$46.2B
| $21.3M | 0.04% |
1,923,533
-4,797,947
| -71% | -$53.2M |
|
381
Chemours
CC
$2.56B
| $21.3M | 0.04% |
436,400
-7,500
| -2% | -$365K |
|
|
AMTD
382
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.2M | 0.04% |
358,604
+21,795
| +6% | +$1.29M |
|
|
VER
383
DELISTED
VEREIT, Inc.
VER
| $21.1M | 0.04% |
607,415
-18,700
| -3% | -$651K |
|
384
KB Home
KBH
$4.45B
| $21.1M | 0.04% |
742,794
+339,800
| +84% | +$9.67M |
|
385
Visa
V
$660B
| $21.1M | 0.04% |
176,121
+65,504
| +59% | +$7.84M |
|
386
Northrop Grumman
NOC
$83B
| $21.1M | 0.04% |
60,310
+8,310
| +16% | +$2.9M |
|
387
Steris
STE
$24.4B
| $20.8M | 0.04% |
223,000
+32,700
| +17% | +$3.05M |
|
388
Cirrus Logic
CRUS
$6.1B
| $20.7M | 0.03% |
510,200
+153,600
| +43% | +$6.24M |
|
389
Becton Dickinson
BDX
$53.4B
| $20.7M | 0.03% |
97,917
-464,385
| -83% | -$98.2M |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.03% |
402,463
-48,933
| -11% | -$2.51M |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.03% |
120,357
+25,729
| +27% | +$4.42M |
|
392
Western Union
WU
$2.65B
| $20.6M | 0.03% |
1,073,110
+987,856
| +1,159% | +$19M |
|
393
Voya Financial
VOYA
$7.27B
| $20.6M | 0.03% |
408,346
-12,000
| -3% | -$606K |
|
394
BioMarin Pharmaceuticals
BMRN
$10.4B
| $20.6M | 0.03% |
254,149
+155,900
| +159% | +$12.6M |
|
395
New Oriental
EDU
$8.64B
| $20.6M | 0.03% |
234,647
-136,000
| -37% | -$11.9M |
|
396
Fortive
FTV
$16.5B
| $20.6M | 0.03% |
316,926
+168,347
| +113% | +$10.9M |
|
397
Sleep Number
SNBR
$201M
| $20.4M | 0.03% |
581,700
+219,000
| +60% | +$7.7M |
|
|
ALXN
398
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.4M | 0.03% |
183,179
-394,517
| -68% | -$44M |
|
|
DNB
399
DELISTED
Dun & Bradstreet
DNB
| $20.3M | 0.03% |
173,900
+158,300
| +1,015% | +$18.5M |
|
400
Kroger
KR
$44.1B
| $20.3M | 0.03% |
849,308
+410,754
| +94% | +$9.83M |
|