Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
(+11%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$222M |
| 2 |
Philip Morris
PM
|
+$200M |
| 3 |
Procter & Gamble
PG
|
+$139M |
| 4 |
CVS Health
CVS
|
+$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$341M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Alibaba
BABA
|
+$185M |
| 4 |
JPMorgan Chase
JPM
|
+$180M |
| 5 |
Exxon Mobil
XOM
|
+$127M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.18M | 0.02% |
119,010
+58,442
| +96% | +$3.04M |
|
477
Urban Outfitters
URBN
$6.46B
| $6.16M | 0.02% |
178,562
-178,510
| -50% | -$6.16M |
|
478
Amdocs
DOX
$9.26B
| $6.16M | 0.02% |
106,466
+9,200
| +9% | +$532K |
|
479
Regions Financial
RF
$24B
| $6.15M | 0.02% |
623,030
+74,400
| +14% | +$734K |
|
480
Domino's
DPZ
$15.3B
| $6.14M | 0.02% |
40,400
+21,590
| +115% | +$3.28M |
|
481
Canadian National Railway
CNI
$59.5B
| $6.12M | 0.02% |
93,841
-84,769
| -47% | -$5.53M |
|
|
VRN
482
DELISTED
Veren
VRN
| $5.95M | 0.02% |
452,327
+260,600
| +136% | +$3.43M |
|
483
D.R. Horton
DHI
$51.3B
| $5.95M | 0.02% |
197,102
-463,314
| -70% | -$14M |
|
|
SLCA
484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.91M | 0.02% |
+127,000
| New | +$5.91M |
|
|
EGN
485
DELISTED
Energen
EGN
| $5.89M | 0.02% |
102,000
+68,900
| +208% | +$3.98M |
|
|
MNK
486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.86M | 0.02% |
83,903
+58,849
| +235% | +$4.11M |
|
|
APC
487
DELISTED
Anadarko Petroleum
APC
| $5.84M | 0.02% |
92,110
+1,921
| +2% | +$122K |
|
488
Telefônica Brasil
VIV
$20.3B
| $5.76M | 0.02% |
398,099
| – | – |
|
489
TransAlta
TAC
$3.85B
| $5.75M | 0.02% |
1,295,707
+1,289,400
| +20,444% | +$5.72M |
|
|
WBC
490
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.75M | 0.02% |
50,613
+26,090
| +106% | +$2.96M |
|
|
ERF
491
DELISTED
Enerplus Corporation
ERF
| $5.71M | 0.02% |
891,500
-389,900
| -30% | -$2.5M |
|
492
Ashland
ASH
$2.36B
| $5.66M | 0.02% |
99,768
+50,737
| +103% | +$2.88M |
|
493
ITT
ITT
$14B
| $5.58M | 0.02% |
155,696
-65,400
| -30% | -$2.34M |
|
|
MDC
494
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.52M | 0.02% |
297,349
-73,053
| -20% | -$1.36M |
|
|
EXPR
495
DELISTED
Express, Inc.
EXPR
| $5.51M | 0.02% |
23,365
+12,015
| +106% | +$2.83M |
|
496
Franklin Resources
BEN
$12.6B
| $5.51M | 0.02% |
154,842
-319,570
| -67% | -$11.4M |
|
497
Boston Properties
BXP
$12.3B
| $5.51M | 0.02% |
40,395
-68,700
| -63% | -$9.36M |
|
498
Tapestry
TPR
$22.9B
| $5.49M | 0.02% |
150,100
-21,141
| -12% | -$773K |
|
499
Henry Schein
HSIC
$8.34B
| $5.48M | 0.02% |
85,782
+49,725
| +138% | +$3.18M |
|
500
Vertex Pharmaceuticals
VRTX
$101B
| $5.37M | 0.02% |
61,584
-69,149
| -53% | -$6.03M |
|