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 | |
|---|---|---|---|---|---|---|
401
Target
TGT
$40.2B
| $8.16M | 0.03% |
112,907
+7,900
| +8% | +$571K |
|
402
Macy's
M
$4.67B
| $8.14M | 0.03% |
227,173
| – | – |
|
403
Children's Place
PLCE
$159M
| $8.13M | 0.03% |
80,500
-18,500
| -19% | -$1.87M |
|
404
Domino's
DPZ
$15.3B
| $8.12M | 0.03% |
51,000
+10,600
| +26% | +$1.69M |
|
405
Equinix
EQIX
$77.5B
| $8.1M | 0.03% |
22,659
-54,505
| -71% | -$19.5M |
|
|
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.09M | 0.03% |
162,433
+78,530
| +94% | +$3.91M |
|
407
Carpenter Technology
CRS
$12B
| $8.06M | 0.03% |
222,800
-9,500
| -4% | -$344K |
|
408
F5
FFIV
$18.6B
| $8.04M | 0.03% |
55,525
+54,325
| +4,527% | +$7.86M |
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8M | 0.03% |
65,416
+28,779
| +79% | +$3.52M |
|
410
Aon
AON
$78.4B
| $7.99M | 0.03% |
71,655
-399,309
| -85% | -$44.5M |
|
|
BCR
411
DELISTED
CR Bard Inc.
BCR
| $7.98M | 0.03% |
35,500
+3,900
| +12% | +$876K |
|
412
Nu Skin
NUS
$586M
| $7.95M | 0.03% |
166,447
+109,400
| +192% | +$5.23M |
|
|
ZNGA
413
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.88M | 0.03% |
3,066,400
+155,100
| +5% | +$399K |
|
414
Landstar System
LSTR
$4.47B
| $7.74M | 0.03% |
+90,700
| New | +$7.74M |
|
415
Owens Corning
OC
$12.7B
| $7.73M | 0.03% |
149,980
+11,000
| +8% | +$567K |
|
416
Public Service Enterprise Group
PEG
$41.4B
| $7.65M | 0.03% |
174,337
+12,700
| +8% | +$557K |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $7.59M | 0.03% |
438,159
| – | – |
|
418
Shutterstock
SSTK
$781M
| $7.58M | 0.03% |
159,600
+30,900
| +24% | +$1.47M |
|
|
NE
419
DELISTED
Noble Corporation
NE
| $7.57M | 0.03% |
1,278,181
-61,600
| -5% | -$365K |
|
420
Newmont
NEM
$87.2B
| $7.56M | 0.03% |
221,844
-1,202,800
| -84% | -$41M |
|
421
Toll Brothers
TOL
$13.7B
| $7.55M | 0.03% |
243,500
-82,100
| -25% | -$2.55M |
|
422
Invesco
IVZ
$9.96B
| $7.52M | 0.03% |
247,684
-93,625
| -27% | -$2.84M |
|
423
Avnet
AVT
$4.45B
| $7.51M | 0.03% |
157,784
+55,470
| +54% | +$2.64M |
|
424
International Paper
IP
$24.1B
| $7.47M | 0.03% |
148,590
+119,768
| +416% | +$6.02M |
|
|
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.45M | 0.03% |
119,300
+1,700
| +1% | +$106K |
|