Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$147B
| $5.26M | 0.02% |
242,957
+58,200
| +32% | +$1.26M |
|
502
Fortive
FTV
$16.3B
| $5.24M | 0.02% |
116,691
+56,165
| +93% | +$2.52M |
|
503
Leggett & Platt
LEG
$1.27B
| $5.23M | 0.02% |
106,990
-7,100
| -6% | -$347K |
|
504
Urban Outfitters
URBN
$6.23B
| $5.21M | 0.02% |
182,762
+4,200
| +2% | +$120K |
|
505
Essex Property Trust
ESS
$17.1B
| $5.14M | 0.02% |
22,105
-32,543
| -60% | -$7.57M |
|
|
S
506
DELISTED
Sprint Corporation
S
| $5.12M | 0.02% |
608,558
+606,000
| +23,690% | +$5.1M |
|
507
Visteon
VC
$3.36B
| $5.12M | 0.02% |
63,700
-39,400
| -38% | -$3.17M |
|
508
Yelp
YELP
$1.98B
| $5.09M | 0.02% |
133,400
+21,800
| +20% | +$831K |
|
|
DST
509
DELISTED
DST Systems Inc.
DST
| $5.06M | 0.02% |
94,476
+85,476
| +950% | +$4.58M |
|
510
General Dynamics
GD
$88B
| $5.04M | 0.02% |
29,180
+3,500
| +14% | +$604K |
|
511
Moody's
MCO
$90.8B
| $5.03M | 0.02% |
53,348
+16,053
| +43% | +$1.51M |
|
|
SPIL
512
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.97M | 0.02% |
680,337
| – | – |
|
513
APA Corp
APA
$8.55B
| $4.89M | 0.02% |
77,056
-45,500
| -37% | -$2.89M |
|
514
Ball Corp
BALL
$13.6B
| $4.86M | 0.02% |
129,556
-99,404
| -43% | -$3.73M |
|
515
Ferrari
RACE
$86.3B
| $4.86M | 0.02% |
83,380
-14,000
| -14% | -$817K |
|
516
ITT
ITT
$14.1B
| $4.82M | 0.02% |
124,896
-30,800
| -20% | -$1.19M |
|
|
KATE
517
DELISTED
Kate Spade & Company
KATE
| $4.81M | 0.02% |
257,800
-2,100
| -0.8% | -$39.2K |
|
518
Banco de Chile
BCH
$15.2B
| $4.81M | 0.02% |
215,060
| – | – |
|
519
TJX Companies
TJX
$155B
| $4.81M | 0.02% |
127,952
-9,148
| -7% | -$344K |
|
520
Range Resources
RRC
$8.34B
| $4.77M | 0.02% |
138,921
+94,400
| +212% | +$3.24M |
|
521
Dollar Tree
DLTR
$19.6B
| $4.77M | 0.02% |
61,811
-3,310
| -5% | -$255K |
|
522
Anywhere Real Estate
HOUS
$775M
| $4.75M | 0.02% |
184,400
+23,300
| +14% | +$600K |
|
523
Advanced Micro Devices
AMD
$260B
| $4.74M | 0.02% |
418,200
-269,400
| -39% | -$3.05M |
|
|
ENIA
524
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.72M | 0.02% |
575,384
| – | – |
|
525
Sturm, Ruger & Co
RGR
$635M
| $4.72M | 0.02% |
89,500
-34,300
| -28% | -$1.81M |
|