Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
(+11%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$222M |
| 2 |
Philip Morris
PM
|
+$200M |
| 3 |
Procter & Gamble
PG
|
+$139M |
| 4 |
CVS Health
CVS
|
+$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$341M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Alibaba
BABA
|
+$185M |
| 4 |
JPMorgan Chase
JPM
|
+$180M |
| 5 |
Exxon Mobil
XOM
|
+$127M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nice
NICE
$8.84B
| $7.33M | 0.03% |
109,547
+98,000
| +849% | +$6.56M |
|
427
Capital One
COF
$145B
| $7.29M | 0.03% |
101,464
-150,000
| -60% | -$10.8M |
|
428
Archrock
AROC
$4.25B
| $7.29M | 0.03% |
556,952
+17,005
| +3% | +$222K |
|
429
Huntsman Corp
HUN
$1.82B
| $7.27M | 0.03% |
447,100
+260,800
| +140% | +$4.24M |
|
430
Gildan
GIL
$8.18B
| $7.24M | 0.03% |
259,828
+101,100
| +64% | +$2.82M |
|
|
AUY
431
DELISTED
Yamana Gold, Inc.
AUY
| $7.24M | 0.03% |
1,683,900
+732,868
| +77% | +$3.15M |
|
432
Target
TGT
$40.2B
| $7.21M | 0.03% |
105,007
+23,100
| +28% | +$1.59M |
|
433
Halliburton
HAL
$18.6B
| $7.21M | 0.03% |
160,588
-191,841
| -54% | -$8.61M |
|
434
Gran Tierra Energy
GTE
$138M
| $7.15M | 0.03% |
239,242
-606,567
| -72% | -$18.1M |
|
435
Sturm, Ruger & Co
RGR
$612M
| $7.15M | 0.03% |
123,800
-7,400
| -6% | -$427K |
|
|
PDLI
436
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.14M | 0.03% |
2,132,600
| – | – |
|
|
BCR
437
DELISTED
CR Bard Inc.
BCR
| $7.09M | 0.03% |
31,600
-12,900
| -29% | -$2.89M |
|
438
Ameren
AEE
$27.2B
| $7.06M | 0.03% |
143,563
-109,360
| -43% | -$5.38M |
|
|
BIG
439
DELISTED
Big Lots, Inc.
BIG
| $7.04M | 0.03% |
147,399
+85,300
| +137% | +$4.07M |
|
440
ICL Group
ICL
$7.96B
| $6.96M | 0.03% |
1,788,370
| – | – |
|
441
Aptiv
APTV
$18B
| $6.96M | 0.03% |
97,523
+7,258
| +8% | +$518K |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $6.93M | 0.03% |
438,159
+94,781
| +28% | +$1.5M |
|
443
AES
AES
$9.29B
| $6.92M | 0.03% |
538,719
+173,400
| +47% | +$2.23M |
|
444
Interpublic Group of Companies
IPG
$9.63B
| $6.91M | 0.03% |
309,336
-250,300
| -45% | -$5.59M |
|
|
PGH
445
DELISTED
Pengrowth Energy Corporation
PGH
| $6.88M | 0.03% |
4,367,875
+77,700
| +2% | +$122K |
|
|
CDK
446
DELISTED
CDK Global, Inc.
CDK
| $6.87M | 0.03% |
119,724
| – | – |
|
|
TEN
447
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.85M | 0.03% |
117,600
+62,800
| +115% | +$3.66M |
|
|
CSC
448
DELISTED
Computer Sciences
CSC
| $6.83M | 0.02% |
130,763
-29,900
| -19% | -$1.56M |
|
449
Public Service Enterprise Group
PEG
$41.5B
| $6.77M | 0.02% |
161,637
-42,400
| -21% | -$1.78M |
|
450
Avery Dennison
AVY
$12.9B
| $6.75M | 0.02% |
86,806
-30,000
| -26% | -$2.33M |
|