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 | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.01B
| $6.61M | 0.02% |
191,606
+36,416
| +23% | +$1.26M |
|
452
Archrock
AROC
$4.24B
| $6.59M | 0.02% |
499,152
-57,800
| -10% | -$763K |
|
453
ASE Group
ASX
$24.4B
| $6.57M | 0.02% |
1,303,188
| – | – |
|
|
CBI
454
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.54M | 0.02% |
206,100
+94,600
| +85% | +$3M |
|
455
T Rowe Price
TROW
$22.9B
| $6.54M | 0.02% |
86,943
-198,276
| -70% | -$14.9M |
|
456
Abbott
ABT
$229B
| $6.52M | 0.02% |
169,668
-45,800
| -21% | -$1.76M |
|
457
Gran Tierra Energy
GTE
$138M
| $6.51M | 0.02% |
214,955
-24,287
| -10% | -$735K |
|
|
EXPR
458
DELISTED
Express, Inc.
EXPR
| $6.47M | 0.02% |
30,065
+6,700
| +29% | +$1.44M |
|
|
CLR
459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.47M | 0.02% |
125,520
+6,510
| +5% | +$336K |
|
460
Fidelity National Financial
FNF
$16.3B
| $6.47M | 0.02% |
274,212
-252,646
| -48% | -$5.96M |
|
|
EGN
461
DELISTED
Energen
EGN
| $6.47M | 0.02% |
112,100
+10,100
| +10% | +$582K |
|
462
Vertex Pharmaceuticals
VRTX
$101B
| $6.33M | 0.02% |
85,923
+24,339
| +40% | +$1.79M |
|
463
Canadian National Railway
CNI
$59.5B
| $6.32M | 0.02% |
93,841
| – | – |
|
|
PGH
464
DELISTED
Pengrowth Energy Corporation
PGH
| $6.29M | 0.02% |
4,367,875
| – | – |
|
465
Upbound Group
UPBD
$1.57B
| $6.27M | 0.02% |
557,300
-119,100
| -18% | -$1.34M |
|
|
TWX
466
DELISTED
Time Warner Inc
TWX
| $6.25M | 0.02% |
64,746
+28,918
| +81% | +$2.79M |
|
|
ATW
467
DELISTED
Atwood Oceanics
ATW
| $6.25M | 0.02% |
476,000
+42,300
| +10% | +$555K |
|
|
BHI
468
DELISTED
Baker Hughes
BHI
| $6.18M | 0.02% |
95,110
+27,000
| +40% | +$1.75M |
|
469
Abercrombie & Fitch
ANF
$4.12B
| $6.17M | 0.02% |
513,898
+5,800
| +1% | +$69.6K |
|
470
Harley-Davidson
HOG
$3.63B
| $6.05M | 0.02% |
103,615
-23,600
| -19% | -$1.38M |
|
471
Telus
TU
$24.4B
| $6.04M | 0.02% |
378,658
| – | – |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $6.02M | 0.02% |
70,942
+68,021
| +2,329% | +$5.77M |
|
473
CBRE Group
CBRE
$49.3B
| $6.02M | 0.02% |
191,080
-44,300
| -19% | -$1.39M |
|
474
Liberty Global Class C
LBTYK
$4.09B
| $5.99M | 0.02% |
201,566
+140,000
| +227% | +$4.16M |
|
475
TEGNA Inc
TGNA
$3.39B
| $5.96M | 0.02% |
435,266
+164,844
| +61% | +$2.26M |
|