Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ambev
ABEV
$37B
| $15.9M | 0.03% |
3,475,000
-275,000
| -7% | -$1.26M |
|
477
Adtalem Global Education
ATGE
$4.9B
| $15.9M | 0.03% |
329,480
+35,200
| +12% | +$1.7M |
|
|
SHPG
478
DELISTED
Shire pic
SHPG
| $15.8M | 0.03% |
87,432
+60,000
| +219% | +$10.9M |
|
479
Keysight
KEYS
$29.7B
| $15.8M | 0.03% |
239,000
+86,700
| +57% | +$5.75M |
|
480
JetBlue
JBLU
$1.84B
| $15.7M | 0.03% |
812,300
+285,500
| +54% | +$5.53M |
|
481
Unum
UNM
$12.8B
| $15.7M | 0.03% |
401,005
+341,500
| +574% | +$13.3M |
|
482
Telus
TU
$24.5B
| $15.6M | 0.03% |
847,220
-329,000
| -28% | -$6.06M |
|
483
Flex
FLEX
$21.1B
| $15.6M | 0.03% |
1,574,918
-406,062
| -20% | -$4.01M |
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $15.5M | 0.03% |
247,324
| – | – |
|
485
TrueCar
TRUE
$197M
| $15.4M | 0.03% |
1,091,500
+63,000
| +6% | +$888K |
|
486
Perrigo
PRGO
$2.91B
| $15.4M | 0.03% |
217,261
| – | – |
|
487
McDonald's
MCD
$218B
| $15.4M | 0.03% |
91,910
-580,185
| -86% | -$97.1M |
|
488
Bank of New York Mellon
BK
$75.5B
| $15.4M | 0.03% |
301,410
-476,597
| -61% | -$24.3M |
|
489
Terex
TEX
$3.45B
| $15.4M | 0.03% |
385,000
-3,500
| -0.9% | -$140K |
|
490
Royal Caribbean
RCL
$87.8B
| $15.1M | 0.03% |
116,080
| – | – |
|
|
BBL
491
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.9M | 0.03% |
338,100
+48,100
| +17% | +$2.12M |
|
492
Annaly Capital Management
NLY
$14.1B
| $14.8M | 0.03% |
362,776
+128,025
| +55% | +$5.24M |
|
493
Boston Beer
SAM
$2.45B
| $14.8M | 0.03% |
51,400
+8,100
| +19% | +$2.33M |
|
494
AMC Entertainment Holdings
AMC
$1.44B
| $14.7M | 0.03% |
+71,900
| New | +$14.7M |
|
495
Harley-Davidson
HOG
$3.62B
| $14.6M | 0.03% |
322,710
+6,400
| +2% | +$290K |
|
|
TFCF
496
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.5M | 0.03% |
317,200
+37,800
| +14% | +$1.73M |
|
497
AMC Networks
AMCX
$361M
| $14.5M | 0.03% |
218,486
+94,900
| +77% | +$6.3M |
|
498
ManpowerGroup
MAN
$1.75B
| $14.4M | 0.03% |
167,800
+100,800
| +150% | +$8.66M |
|
499
Raymond James Financial
RJF
$33.9B
| $14.4M | 0.03% |
234,900
+38,250
| +19% | +$2.35M |
|
500
Sabre
SABR
$722M
| $14.3M | 0.03% |
+549,300
| New | +$14.3M |
|