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 | |
|---|---|---|---|---|---|---|
|
HCBK
451
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.22M | 0.03% |
933,553
-69,300
| -7% | -$685K |
|
|
DNR
452
DELISTED
Denbury Resources, Inc.
DNR
| $9.19M | 0.03% |
1,444,628
-615,779
| -30% | -$3.92M |
|
453
OGE Energy
OGE
$8.98B
| $9.18M | 0.03% |
321,455
+56,100
| +21% | +$1.6M |
|
454
Dentsply Sirona
XRAY
$2.7B
| $9.16M | 0.03% |
177,618
+13,674
| +8% | +$705K |
|
|
NRF
455
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.14M | 0.03% |
287,500
| – | – |
|
|
ENIA
456
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.11M | 0.03% |
1,066,762
| – | – |
|
457
Idexx Laboratories
IDXX
$51.8B
| $9.1M | 0.03% |
141,800
-59,200
| -29% | -$3.8M |
|
458
MasTec
MTZ
$15.1B
| $9.09M | 0.03% |
457,400
+141,100
| +45% | +$2.8M |
|
459
Armstrong World Industries
AWI
$8.5B
| $9.08M | 0.03% |
170,500
+168,200
| +7,313% | +$8.96M |
|
460
Vertex Pharmaceuticals
VRTX
$102B
| $9.07M | 0.03% |
73,433
+46,500
| +173% | +$5.74M |
|
|
MBT
461
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.96M | 0.03% |
915,689
| – | – |
|
462
Petrobras
PBR
$81.3B
| $8.94M | 0.03% |
988,199
+839,754
| +566% | +$7.6M |
|
|
TWC
463
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.91M | 0.03% |
50,000
| – | – |
|
464
Credicorp
BAP
$21.2B
| $8.9M | 0.03% |
64,027
-46,500
| -42% | -$6.46M |
|
465
C.H. Robinson
CHRW
$15.7B
| $8.89M | 0.03% |
142,412
-32,921
| -19% | -$2.05M |
|
466
Cadence Design Systems
CDNS
$93.8B
| $8.85M | 0.03% |
450,100
+105,700
| +31% | +$2.08M |
|
|
PLCM
467
DELISTED
POLYCOM INC
PLCM
| $8.82M | 0.03% |
771,300
+108,000
| +16% | +$1.24M |
|
|
TGI
468
DELISTED
Triumph Group
TGI
| $8.82M | 0.03% |
133,600
-129,300
| -49% | -$8.53M |
|
|
PRE
469
DELISTED
PARTNERRE LTD
PRE
| $8.76M | 0.03% |
68,153
-33,000
| -33% | -$4.24M |
|
|
OUTR
470
DELISTED
OUTERWALL INC
OUTR
| $8.68M | 0.03% |
114,100
-27,400
| -19% | -$2.09M |
|
471
TC Energy
TRP
$54.1B
| $8.65M | 0.03% |
212,655
-74,487
| -26% | -$3.03M |
|
472
ASE Group
ASX
$24.2B
| $8.6M | 0.03% |
1,303,188
| – | – |
|
|
NSU
473
DELISTED
Nevsun Resources Ltd.
NSU
| $8.58M | 0.03% |
2,278,710
-1,193,290
| -34% | -$4.49M |
|
474
American Water Works
AWK
$27.2B
| $8.52M | 0.03% |
175,256
+34,846
| +25% | +$1.69M |
|
475
AXIS Capital
AXS
$7.69B
| $8.51M | 0.03% |
159,350
-56,600
| -26% | -$3.02M |
|