Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$113B
| $7.34M | 0.02% |
111,759
+13,300
| +14% | +$873K |
|
|
AXLL
502
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.33M | 0.02% |
203,400
+73,600
| +57% | +$2.65M |
|
503
Enbridge
ENB
$107B
| $7.31M | 0.02% |
156,246
-208,951
| -57% | -$9.78M |
|
504
VF Corp
VFC
$5.75B
| $7.29M | 0.02% |
110,979
-8,390
| -7% | -$551K |
|
505
Bath & Body Works
BBWI
$5.46B
| $7.28M | 0.02% |
105,021
-2,969
| -3% | -$206K |
|
506
Carter's
CRI
$1.14B
| $7.24M | 0.02% |
68,100
+61,400
| +916% | +$6.53M |
|
507
Jefferies Financial Group
JEF
$13.8B
| $7.2M | 0.02% |
331,209
+60,771
| +22% | +$1.32M |
|
|
RKT
508
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.18M | 0.02% |
119,300
-199,900
| -63% | -$12M |
|
509
Petrobras Class A
PBR.A
$76.4B
| $7.18M | 0.02% |
879,485
| – | – |
|
510
Brunswick
BC
$4.27B
| $7.15M | 0.02% |
140,600
+28,300
| +25% | +$1.44M |
|
|
INVX
511
Innovex International, Inc.
INVX
$1.14B
| $7.08M | 0.02% |
94,100
-14,000
| -13% | -$1.05M |
|
512
Regency Centers
REG
$12.9B
| $6.98M | 0.02% |
118,298
-68,400
| -37% | -$4.03M |
|
513
Baytex Energy
BTE
$1.81B
| $6.96M | 0.02% |
446,905
+59,131
| +15% | +$921K |
|
514
Charles Schwab
SCHW
$167B
| $6.94M | 0.02% |
212,488
-749,685
| -78% | -$24.5M |
|
515
Abercrombie & Fitch
ANF
$4.12B
| $6.91M | 0.02% |
321,400
-222,900
| -41% | -$4.79M |
|
516
Boston Scientific
BSX
$148B
| $6.88M | 0.02% |
388,860
-163,800
| -30% | -$2.9M |
|
|
STR
517
DELISTED
QUESTAR CORP
STR
| $6.79M | 0.02% |
324,705
-40,800
| -11% | -$853K |
|
|
TAHO
518
DELISTED
Tahoe Resources Inc
TAHO
| $6.78M | 0.02% |
558,904
+211,904
| +61% | +$2.57M |
|
519
Fluor
FLR
$6.71B
| $6.72M | 0.02% |
126,773
-17,300
| -12% | -$917K |
|
|
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.7M | 0.02% |
138,400
-11,500
| -8% | -$557K |
|
521
Owens Corning
OC
$12.7B
| $6.69M | 0.02% |
162,200
+153,000
| +1,663% | +$6.31M |
|
|
EOCC
522
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.67M | 0.02% |
232,450
| – | – |
|
523
Golar LNG
GLNG
$4.1B
| $6.64M | 0.02% |
141,917
+20,900
| +17% | +$978K |
|
524
Chunghwa Telecom
CHT
$34.9B
| $6.63M | 0.02% |
207,826
+103,150
| +99% | +$3.29M |
|
|
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
| $6.56M | 0.02% |
101,500
+25,900
| +34% | +$1.67M |
|