Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
476
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.98M | 0.02% |
376,320
+110,855
| +42% | +$2.64M |
|
477
Bloomin' Brands
BLMN
$581M
| $8.92M | 0.02% |
452,200
-34,100
| -7% | -$673K |
|
478
Cenovus Energy
CVE
$31.8B
| $8.88M | 0.02% |
786,655
| – | – |
|
479
M&T Bank
MTB
$30.5B
| $8.85M | 0.02% |
57,168
+54,148
| +1,793% | +$8.38M |
|
480
Genesco
GCO
$361M
| $8.82M | 0.02% |
159,000
-53,600
| -25% | -$2.97M |
|
481
Regency Centers
REG
$12.8B
| $8.79M | 0.02% |
132,398
+127,450
| +2,576% | +$8.46M |
|
|
DST
482
DELISTED
DST Systems Inc.
DST
| $8.79M | 0.02% |
143,476
+49,000
| +52% | +$3M |
|
483
Toll Brothers
TOL
$13.6B
| $8.78M | 0.02% |
243,000
-500
| -0.2% | -$18.1K |
|
484
Edwards Lifesciences
EW
$44.4B
| $8.76M | 0.02% |
279,492
+279,306
| +150,165% | +$8.76M |
|
|
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
| $8.76M | 0.02% |
187,975
+134,255
| +250% | +$6.26M |
|
486
Teva Pharmaceuticals
TEVA
$21.4B
| $8.73M | 0.02% |
272,100
-136,610
| -33% | -$4.38M |
|
487
Progressive
PGR
$144B
| $8.71M | 0.02% |
222,363
+221,800
| +39,396% | +$8.69M |
|
|
COL
488
DELISTED
Rockwell Collins
COL
| $8.63M | 0.02% |
88,817
+44,607
| +101% | +$4.33M |
|
|
PDCE
489
DELISTED
PDC Energy, Inc.
PDCE
| $8.62M | 0.02% |
138,200
-47,200
| -25% | -$2.94M |
|
490
Synaptics
SYNA
$2.79B
| $8.56M | 0.02% |
172,900
+3,700
| +2% | +$183K |
|
491
Paychex
PAYX
$47.2B
| $8.54M | 0.02% |
145,025
+69,393
| +92% | +$4.09M |
|
492
FMC
FMC
$4.64B
| $8.53M | 0.02% |
141,255
+59,352
| +72% | +$3.58M |
|
493
APA Corp
APA
$8.87B
| $8.5M | 0.02% |
165,458
+88,402
| +115% | +$4.54M |
|
|
ARRY
494
DELISTED
Array Biopharma Inc
ARRY
| $8.5M | 0.02% |
+950,500
| New | +$8.5M |
|
495
W.W. Grainger
GWW
$47.4B
| $8.35M | 0.02% |
35,856
+35,841
| +238,940% | +$8.34M |
|
496
Carpenter Technology
CRS
$12B
| $8.31M | 0.02% |
222,900
+100
| +0% | +$3.73K |
|
497
Molson Coors Class B
TAP
$9.37B
| $8.31M | 0.02% |
86,814
-9,498
| -10% | -$909K |
|
498
SiriusXM
SIRI
$7.85B
| $8.12M | 0.02% |
157,755
-60,580
| -28% | -$3.12M |
|
499
Wolverine World Wide
WWW
$2.45B
| $8.11M | 0.02% |
324,600
-114,100
| -26% | -$2.85M |
|
500
Yelp
YELP
$1.98B
| $8.08M | 0.02% |
246,800
+113,400
| +85% | +$3.71M |
|