Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sally Beauty Holdings
SBH
$1.56B
| $12.5M | 0.04% |
497,000
+96,400
| +24% | +$2.42M |
|
|
AGN
402
DELISTED
ALLERGAN INC
AGN
| $12.5M | 0.04% |
73,609
-630,730
| -90% | -$107M |
|
403
A.O. Smith
AOS
$10.3B
| $12.4M | 0.04% |
500,600
-251,600
| -33% | -$6.24M |
|
404
SM Energy
SM
$3B
| $12.3M | 0.04% |
146,300
-1,100
| -0.7% | -$92.5K |
|
|
ADT
405
DELISTED
ADT CORP
ADT
| $12.3M | 0.04% |
351,400
-71,300
| -17% | -$2.49M |
|
406
TransAlta
TAC
$3.85B
| $12.3M | 0.04% |
998,317
+177,337
| +22% | +$2.18M |
|
|
GG
407
DELISTED
Goldcorp Inc
GG
| $12.2M | 0.04% |
436,174
-425,758
| -49% | -$11.9M |
|
|
VRN
408
DELISTED
Veren
VRN
| $12.2M | 0.04% |
300,369
-49,093
| -14% | -$1.99M |
|
|
JE
409
DELISTED
Just Energy Group Inc
JE
| $12.2M | 0.04% |
63,871
| – | – |
|
410
Constellation Brands
STZ
$23.9B
| $12.1M | 0.04% |
137,408
+91,942
| +202% | +$8.1M |
|
411
CenterPoint Energy
CNP
$25B
| $12.1M | 0.04% |
472,261
-249,358
| -35% | -$6.37M |
|
|
QVCGA
412
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $12M | 0.04% |
9,983
| – | – |
|
413
Gerdau
GGB
$6.19B
| $12M | 0.04% |
2,561,119
| – | – |
|
414
Expedia Group
EXPE
$28.2B
| $11.9M | 0.04% |
151,130
+81,500
| +117% | +$6.42M |
|
415
Oneok
OKE
$45.7B
| $11.9M | 0.04% |
174,706
-24,942
| -12% | -$1.7M |
|
|
AMTD
416
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.8M | 0.04% |
377,822
+35,700
| +10% | +$1.12M |
|
|
EGN
417
DELISTED
Energen
EGN
| $11.8M | 0.04% |
133,087
+74,900
| +129% | +$6.66M |
|
418
Waste Connections
WCN
$45.1B
| $11.8M | 0.04% |
363,069
+91,800
| +34% | +$2.97M |
|
419
Northrop Grumman
NOC
$82.3B
| $11.7M | 0.04% |
97,438
-200,193
| -67% | -$24M |
|
|
CSC
420
DELISTED
Computer Sciences
CSC
| $11.6M | 0.04% |
436,993
+26,663
| +6% | +$710K |
|
|
BYI
421
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.6M | 0.04% |
176,800
-48,100
| -21% | -$3.16M |
|
422
United Parcel Service
UPS
$71.2B
| $11.6M | 0.04% |
112,800
-125,005
| -53% | -$12.8M |
|
423
Macy's
M
$4.67B
| $11.6M | 0.04% |
199,573
+12,399
| +7% | +$719K |
|
424
Telefônica Brasil
VIV
$20.3B
| $11.4M | 0.04% |
557,599
| – | – |
|
425
AutoZone
AZO
$70.8B
| $11.4M | 0.04% |
21,318
+9,418
| +79% | +$5.05M |
|