Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Timken Company
TKR
$5.39B
| $6.88M | 0.03% |
240,700
-127,000
| -35% | -$3.63M |
|
|
CPN
452
DELISTED
Calpine Corporation
CPN
| $6.85M | 0.03% |
473,506
+202,900
| +75% | +$2.94M |
|
|
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.81M | 0.03% |
250,000
-1,850,000
| -88% | -$50.4M |
|
454
United Parcel Service
UPS
$71.2B
| $6.81M | 0.03% |
70,732
+12,722
| +22% | +$1.22M |
|
455
Edgewell Personal Care
EPC
$984M
| $6.78M | 0.03% |
86,476
+58,971
| +214% | +$4.62M |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.75M | 0.03% |
95,228
+64,443
| +209% | +$4.57M |
|
457
D.R. Horton
DHI
$51.3B
| $6.68M | 0.03% |
208,516
+163,400
| +362% | +$5.23M |
|
458
Portland General Electric
POR
$4.64B
| $6.68M | 0.03% |
+183,600
| New | +$6.68M |
|
|
EXPR
459
DELISTED
Express, Inc.
EXPR
| $6.66M | 0.03% |
19,258
+15,740
| +447% | +$5.44M |
|
460
United Rentals
URI
$61B
| $6.56M | 0.03% |
90,376
-36,600
| -29% | -$2.66M |
|
461
TSMC
TSM
$1.36T
| $6.49M | 0.03% |
285,040
-571,600
| -67% | -$13M |
|
462
Sysco
SYY
$38.2B
| $6.45M | 0.03% |
157,337
-77,173
| -33% | -$3.16M |
|
463
Dominion Energy
D
$51.7B
| $6.44M | 0.03% |
95,186
+18,800
| +25% | +$1.27M |
|
464
Franklin Resources
BEN
$12.6B
| $6.43M | 0.03% |
174,610
-36,234
| -17% | -$1.33M |
|
|
SONC
465
DELISTED
Sonic Corp
SONC
| $6.43M | 0.03% |
198,840
-67,200
| -25% | -$2.17M |
|
466
Garmin
GRMN
$45.4B
| $6.39M | 0.03% |
171,949
-264,400
| -61% | -$9.83M |
|
467
Weyerhaeuser
WY
$17.9B
| $6.34M | 0.03% |
211,621
-645,500
| -75% | -$19.4M |
|
468
Devon Energy
DVN
$21.4B
| $6.34M | 0.03% |
198,017
-253,153
| -56% | -$8.1M |
|
|
VALE.P
469
DELISTED
Vale S A
VALE.P
| $6.27M | 0.03% |
2,457,471
+2,196,500
| +842% | +$5.6M |
|
470
Ingredion
INGR
$7.94B
| $6.27M | 0.03% |
65,385
-59,200
| -48% | -$5.67M |
|
471
Bloomin' Brands
BLMN
$585M
| $6.25M | 0.03% |
370,000
+131,000
| +55% | +$2.21M |
|
472
Marathon Petroleum
MPC
$54.7B
| $6.23M | 0.03% |
120,142
-465,220
| -79% | -$24.1M |
|
473
Oneok
OKE
$45.7B
| $6.22M | 0.03% |
252,216
+162,860
| +182% | +$4.02M |
|
|
PDLI
474
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.17M | 0.03% |
1,742,100
+1,310,000
| +303% | +$4.64M |
|
|
ATVI
475
DELISTED
Activision Blizzard Inc.
ATVI
| $6.12M | 0.03% |
158,128
+158,028
| +158,028% | +$6.12M |
|