Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CAE Inc
CAE
$8.57B
| $12.4M | 0.05% |
1,059,116
-335,600
| -24% | -$3.92M |
|
402
Genuine Parts
GPC
$19.3B
| $12.3M | 0.05% |
132,201
+132,191
| +1,321,910% | +$12.3M |
|
403
TC Energy
TRP
$54.4B
| $12.3M | 0.05% |
287,142
+180,700
| +170% | +$7.72M |
|
404
CGI
GIB
$20.7B
| $12.2M | 0.05% |
287,689
+17,191
| +6% | +$729K |
|
405
Cheesecake Factory
CAKE
$2.8B
| $12.2M | 0.05% |
246,600
-10,600
| -4% | -$523K |
|
406
InterDigital
IDCC
$8.5B
| $12.1M | 0.04% |
237,700
+156,400
| +192% | +$7.94M |
|
|
TRW
407
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.1M | 0.04% |
+115,000
| New | +$12.1M |
|
408
Abercrombie & Fitch
ANF
$4.12B
| $12M | 0.04% |
544,300
+219,600
| +68% | +$4.84M |
|
409
General Mills
GIS
$26.2B
| $11.9M | 0.04% |
210,918
-234,208
| -53% | -$13.3M |
|
410
Best Buy
BBY
$15.7B
| $11.9M | 0.04% |
315,400
+285,000
| +938% | +$10.8M |
|
|
CVC
411
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.9M | 0.04% |
650,000
-30,700
| -5% | -$562K |
|
|
TE
412
DELISTED
TECO ENERGY INC
TE
| $11.8M | 0.04% |
608,700
-77,300
| -11% | -$1.5M |
|
|
NSU
413
DELISTED
Nevsun Resources Ltd.
NSU
| $11.7M | 0.04% |
3,472,000
+699,600
| +25% | +$2.36M |
|
414
Ultrapar
UGP
$4.18B
| $11.7M | 0.04% |
1,156,338
-108,400
| -9% | -$1.09M |
|
|
GG
415
DELISTED
Goldcorp Inc
GG
| $11.7M | 0.04% |
644,728
-290,500
| -31% | -$5.26M |
|
416
Cincinnati Financial
CINF
$24.3B
| $11.6M | 0.04% |
217,897
+36,499
| +20% | +$1.94M |
|
|
PRE
417
DELISTED
PARTNERRE LTD
PRE
| $11.6M | 0.04% |
101,153
+9,800
| +11% | +$1.12M |
|
418
Terex
TEX
$3.51B
| $11.5M | 0.04% |
431,700
+324,200
| +302% | +$8.62M |
|
419
Kohl's
KSS
$1.8B
| $11.2M | 0.04% |
143,113
-139,810
| -49% | -$10.9M |
|
420
AXIS Capital
AXS
$7.5B
| $11.1M | 0.04% |
215,950
+12,200
| +6% | +$629K |
|
421
Phillips 66
PSX
$53B
| $11.1M | 0.04% |
141,467
-412,441
| -74% | -$32.4M |
|
422
WEC Energy
WEC
$35.7B
| $11.1M | 0.04% |
224,536
+33,524
| +18% | +$1.66M |
|
423
Home Depot
HD
$421B
| $11M | 0.04% |
97,236
-30,870
| -24% | -$3.51M |
|
424
Zoetis
ZTS
$64.8B
| $11M | 0.04% |
236,709
+34,469
| +17% | +$1.6M |
|
|
CNH
425
CNH Industrial
CNH
$13.6B
| $10.9M | 0.04% |
1,536,096
-1,045,574
| -40% | -$7.45M |
|