Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avnet
AVT
$4.45B
| $9.03M | 0.03% |
202,822
+148,950
| +276% | +$6.63M |
|
|
PLCM
477
DELISTED
POLYCOM INC
PLCM
| $8.89M | 0.03% |
663,300
-1,115,900
| -63% | -$15M |
|
478
Children's Place
PLCE
$159M
| $8.88M | 0.03% |
138,400
+133,500
| +2,724% | +$8.57M |
|
479
Expedia Group
EXPE
$28.2B
| $8.76M | 0.03% |
93,096
-76,418
| -45% | -$7.19M |
|
480
Quest Diagnostics
DGX
$20.2B
| $8.74M | 0.03% |
113,660
+67,148
| +144% | +$5.16M |
|
|
STR
481
DELISTED
QUESTAR CORP
STR
| $8.72M | 0.03% |
365,505
-119,900
| -25% | -$2.86M |
|
482
Sysco
SYY
$38.2B
| $8.69M | 0.03% |
230,299
+142,214
| +161% | +$5.37M |
|
|
RTN
483
DELISTED
Raytheon Company
RTN
| $8.68M | 0.03% |
79,405
-6,925
| -8% | -$757K |
|
484
Baidu
BIDU
$39.5B
| $8.6M | 0.03% |
41,269
-157,300
| -79% | -$32.8M |
|
|
JOY
485
DELISTED
Joy Global Inc
JOY
| $8.53M | 0.03% |
217,693
+4,500
| +2% | +$176K |
|
|
ALTR
486
DELISTED
ALTERA CORP
ALTR
| $8.51M | 0.03% |
198,372
+144,500
| +268% | +$6.2M |
|
487
VF Corp
VFC
$5.75B
| $8.47M | 0.03% |
119,369
-7,540
| -6% | -$535K |
|
488
Brinker International
EAT
$6.8B
| $8.44M | 0.03% |
137,100
-95,600
| -41% | -$5.89M |
|
489
OGE Energy
OGE
$8.93B
| $8.39M | 0.03% |
265,355
-29,645
| -10% | -$937K |
|
490
A.O. Smith
AOS
$10.3B
| $8.39M | 0.03% |
255,400
+236,400
| +1,244% | +$7.76M |
|
491
Tyson Foods
TSN
$19.2B
| $8.36M | 0.03% |
218,314
+107,374
| +97% | +$4.11M |
|
492
M&T Bank
MTB
$30.7B
| $8.36M | 0.03% |
65,797
+15,615
| +31% | +$1.98M |
|
493
Logitech
LOGI
$16.2B
| $8.35M | 0.03% |
+631,451
| New | +$8.35M |
|
494
Dentsply Sirona
XRAY
$2.7B
| $8.34M | 0.03% |
163,944
+127,233
| +347% | +$6.47M |
|
495
Canadian Imperial Bank of Commerce
CM
$74B
| $8.33M | 0.03% |
229,774
-588,424
| -72% | -$21.3M |
|
496
IDEX
IEX
$12.1B
| $8.3M | 0.03% |
109,400
-36,900
| -25% | -$2.8M |
|
|
GNC
497
DELISTED
GNC Holdings, Inc.
GNC
| $8.25M | 0.03% |
168,200
-3,400
| -2% | -$167K |
|
498
Fluor
FLR
$6.71B
| $8.24M | 0.03% |
144,073
+113,325
| +369% | +$6.48M |
|
499
Bath & Body Works
BBWI
$5.46B
| $8.23M | 0.03% |
107,990
+105,989
| +5,297% | +$8.08M |
|
500
Visteon
VC
$3.38B
| $8.13M | 0.03% |
84,300
-129,500
| -61% | -$12.5M |
|