Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+0.76%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
+$2.64B
(+12%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
538
Reduced
445
Closed
72
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$482M |
| 2 |
Coca-Cola
KO
|
+$191M |
| 3 |
BHI
Baker Hughes
BHI
|
+$186M |
| 4 |
Verizon
VZ
|
+$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Citigroup
C
|
+$104M |
| 4 |
Crown Castle
CCI
|
+$67.3M |
| 5 |
IBM
IBM
|
+$62.7M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$12.7B
| $6.63M | 0.03% |
134,300
+76,800
| +134% | +$3.79M |
|
|
TIVO
477
DELISTED
TIVO INC
TIVO
| $6.62M | 0.03% |
696,400
-104,700
| -13% | -$996K |
|
|
STJ
478
DELISTED
St Jude Medical
STJ
| $6.58M | 0.03% |
119,653
-115,300
| -49% | -$6.34M |
|
|
MLNX
479
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.55M | 0.03% |
120,600
| – | – |
|
480
Zoetis
ZTS
$65.7B
| $6.55M | 0.03% |
147,709
-9,800
| -6% | -$434K |
|
481
Hartford Financial Services
HIG
$37.3B
| $6.48M | 0.03% |
140,535
+118,200
| +529% | +$5.45M |
|
482
ICL Group
ICL
$7.99B
| $6.47M | 0.03% |
1,487,570
+243,400
| +20% | +$1.06M |
|
483
Nu Skin
NUS
$596M
| $6.45M | 0.03% |
168,647
-71,300
| -30% | -$2.73M |
|
484
Nice
NICE
$8.82B
| $6.43M | 0.03% |
99,227
| – | – |
|
|
CSC
485
DELISTED
Computer Sciences
CSC
| $6.36M | 0.03% |
184,807
-284,000
| -61% | -$9.77M |
|
486
McCormick & Company Non-Voting
MKC
$18.5B
| $6.34M | 0.03% |
127,482
+82,622
| +184% | +$4.11M |
|
|
SGI
487
Somnigroup International Inc.
SGI
$17.6B
| $6.32M | 0.03% |
415,960
| – | – |
|
488
Norfolk Southern
NSC
$61.6B
| $6.27M | 0.03% |
75,285
+46,777
| +164% | +$3.89M |
|
489
Ashland
ASH
$2.41B
| $6.25M | 0.03% |
116,081
-78,694
| -40% | -$4.23M |
|
490
General Mills
GIS
$26.7B
| $6.22M | 0.03% |
98,115
-411,900
| -81% | -$26.1M |
|
491
Murphy Oil
MUR
$3.68B
| $6.16M | 0.03% |
244,532
+71,900
| +42% | +$1.81M |
|
492
Lear
LEA
$5.62B
| $6.11M | 0.03% |
55,000
-67,400
| -55% | -$7.49M |
|
493
MRC Global
MRC
$1.23B
| $6.11M | 0.03% |
465,120
+360,900
| +346% | +$4.74M |
|
|
EXPR
494
DELISTED
Express, Inc.
EXPR
| $6.11M | 0.03% |
14,263
-4,995
| -26% | -$2.14M |
|
|
DF
495
DELISTED
Dean Foods Company
DF
| $6.09M | 0.03% |
351,835
-257,700
| -42% | -$4.46M |
|
496
Amdocs
DOX
$9.35B
| $6.08M | 0.03% |
100,651
-273,700
| -73% | -$16.5M |
|
497
Herc Holdings
HRI
$4.2B
| $6.07M | 0.03% |
192,047
+51,166
| +36% | +$1.62M |
|
498
CMS Energy
CMS
$21.5B
| $6.03M | 0.02% |
142,069
-222,400
| -61% | -$9.44M |
|
|
PGH
499
DELISTED
Pengrowth Energy Corporation
PGH
| $6.02M | 0.02% |
4,580,175
+3,715,367
| +430% | +$4.88M |
|
500
Eaton
ETN
$142B
| $6.02M | 0.02% |
96,190
-84,900
| -47% | -$5.31M |
|