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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.88B
| $5.33M | 0.02% |
239,500
-53,210
| -18% | -$1.18M |
|
502
Herbalife
HLF
$958M
| $5.33M | 0.02% |
171,800
-95,600
| -36% | -$2.96M |
|
503
Annaly Capital Management
NLY
$14.2B
| $5.25M | 0.02% |
125,016
-7,492
| -6% | -$315K |
|
504
General Motors
GM
$56.1B
| $5.21M | 0.02% |
163,838
-449,572
| -73% | -$14.3M |
|
505
Comerica
CMA
$8.84B
| $5.2M | 0.02% |
109,909
+63,900
| +139% | +$3.02M |
|
506
Leggett & Platt
LEG
$1.28B
| $5.2M | 0.02% |
114,090
+100,090
| +715% | +$4.56M |
|
507
Monster Beverage
MNST
$62.8B
| $5.18M | 0.02% |
211,590
+15,600
| +8% | +$382K |
|
508
Dollar Tree
DLTR
$19.8B
| $5.14M | 0.02% |
65,121
-3,249
| -5% | -$256K |
|
509
Televisa
TV
$1.52B
| $5.14M | 0.02% |
200,000
-890,000
| -82% | -$22.9M |
|
510
TJX Companies
TJX
$157B
| $5.13M | 0.02% |
137,100
-7,900
| -5% | -$295K |
|
|
FINL
511
DELISTED
Finish Line
FINL
| $5.12M | 0.02% |
221,708
+24,200
| +12% | +$559K |
|
512
Fossil Group
FOSL
$162M
| $5.12M | 0.02% |
184,196
-129,000
| -41% | -$3.58M |
|
|
AKS
513
DELISTED
AK Steel Holding Corp.
AKS
| $5.08M | 0.02% |
1,052,400
+157,700
| +18% | +$762K |
|
514
Capri Holdings
CPRI
$2.58B
| $5.08M | 0.02% |
108,600
+78,099
| +256% | +$3.65M |
|
515
Ferrari
RACE
$85.3B
| $5.06M | 0.02% |
97,380
| – | – |
|
516
Methanex
MEOH
$3.08B
| $5.03M | 0.02% |
141,534
+40,000
| +39% | +$1.42M |
|
|
SPIL
517
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.03M | 0.02% |
680,337
| – | – |
|
518
Nabors Industries
NBR
$606M
| $4.99M | 0.02% |
8,201
+502
| +7% | +$305K |
|
519
Compañía de Minas Buenaventura
BVN
$5.24B
| $4.97M | 0.02% |
359,425
| – | – |
|
|
LVLT
520
DELISTED
Level 3 Communications Inc
LVLT
| $4.93M | 0.02% |
106,299
+34,700
| +48% | +$1.61M |
|
521
Norfolk Southern
NSC
$62.2B
| $4.86M | 0.02% |
50,074
+15,165
| +43% | +$1.47M |
|
522
Kennametal
KMT
$1.59B
| $4.82M | 0.02% |
166,100
-157,100
| -49% | -$4.56M |
|
523
Northern Trust
NTRS
$24.8B
| $4.79M | 0.02% |
70,500
-97,024
| -58% | -$6.6M |
|
524
Voya Financial
VOYA
$7.43B
| $4.77M | 0.02% |
165,446
-222,500
| -57% | -$6.41M |
|
525
Advanced Micro Devices
AMD
$262B
| $4.75M | 0.02% |
+687,600
| New | +$4.75M |
|