Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
426
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.6M | 0.03% |
823,109
+663,300
| +415% | +$8.54M |
|
427
WESCO International
WCC
$10.5B
| $10.5M | 0.03% |
153,200
+17,700
| +13% | +$1.21M |
|
|
TSG
428
DELISTED
The Stars Group Inc.
TSG
| $10.5M | 0.03% |
+383,400
| New | +$10.5M |
|
|
SPN
429
DELISTED
Superior Energy Services, Inc.
SPN
| $10.4M | 0.03% |
494,400
-70,500
| -12% | -$1.48M |
|
|
DNKN
430
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.4M | 0.03% |
188,900
+104,300
| +123% | +$5.74M |
|
431
UDR
UDR
$12.7B
| $10.2M | 0.03% |
317,866
-213,400
| -40% | -$6.84M |
|
|
RTN
432
DELISTED
Raytheon Company
RTN
| $10.2M | 0.03% |
106,305
+26,900
| +34% | +$2.57M |
|
433
Franco-Nevada
FNV
$38.7B
| $10.1M | 0.03% |
212,503
+104,346
| +96% | +$4.98M |
|
434
Nucor
NUE
$32.2B
| $10.1M | 0.03% |
229,636
-156,700
| -41% | -$6.91M |
|
435
CMS Energy
CMS
$21.5B
| $10M | 0.03% |
314,760
+167,900
| +114% | +$5.35M |
|
436
Hormel Foods
HRL
$13.8B
| $10M | 0.03% |
354,674
+199,600
| +129% | +$5.63M |
|
437
Universal Health Services
UHS
$12.1B
| $9.89M | 0.03% |
69,600
-36,100
| -34% | -$5.13M |
|
|
RHT
438
DELISTED
Red Hat Inc
RHT
| $9.84M | 0.03% |
129,617
+59,200
| +84% | +$4.5M |
|
439
Hasbro
HAS
$11B
| $9.82M | 0.03% |
131,300
+35,000
| +36% | +$2.62M |
|
440
Vulcan Materials
VMC
$38.9B
| $9.71M | 0.03% |
115,734
+38,436
| +50% | +$3.23M |
|
441
M&T Bank
MTB
$31B
| $9.68M | 0.03% |
77,497
+11,700
| +18% | +$1.46M |
|
442
Fossil Group
FOSL
$166M
| $9.66M | 0.03% |
139,296
-451,400
| -76% | -$31.3M |
|
|
TIVO
443
DELISTED
TIVO INC
TIVO
| $9.58M | 0.03% |
945,100
-37,400
| -4% | -$379K |
|
444
DTE Energy
DTE
$28.3B
| $9.47M | 0.03% |
149,145
+130,660
| +707% | +$8.3M |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $9.47M | 0.03% |
273,756
+68,700
| +34% | +$2.38M |
|
|
BHI
446
DELISTED
Baker Hughes
BHI
| $9.44M | 0.03% |
152,986
-291,700
| -66% | -$18M |
|
447
Terex
TEX
$3.47B
| $9.42M | 0.03% |
405,000
-26,700
| -6% | -$621K |
|
448
Steel Dynamics
STLD
$19.1B
| $9.41M | 0.03% |
454,461
-84,800
| -16% | -$1.76M |
|
449
United Rentals
URI
$60.7B
| $9.32M | 0.03% |
106,400
+28,292
| +36% | +$2.48M |
|
450
Logitech
LOGI
$16B
| $9.26M | 0.03% |
631,451
| – | – |
|