Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
526
DELISTED
Enerplus Corporation
ERF
| $5.13M | 0.02% |
1,500,300
-424,713
| -22% | -$1.45M |
|
|
COL
527
DELISTED
Rockwell Collins
COL
| $5.11M | 0.02% |
55,411
-45,215
| -45% | -$4.17M |
|
|
MLNX
528
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.08M | 0.02% |
120,600
| – | – |
|
529
ICL Group
ICL
$7.81B
| $5.06M | 0.02% |
1,244,170
| – | – |
|
|
GRA
530
DELISTED
W.R. Grace & Co.
GRA
| $5.02M | 0.02% |
+50,400
| New | +$5.02M |
|
|
MON
531
DELISTED
Monsanto Co
MON
| $4.97M | 0.02% |
50,442
-1,160,329
| -96% | -$114M |
|
532
Canadian Imperial Bank of Commerce
CM
$74.4B
| $4.94M | 0.02% |
150,368
+4,400
| +3% | +$144K |
|
|
AXLL
533
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.91M | 0.02% |
318,830
+34,000
| +12% | +$524K |
|
534
Brunswick
BC
$4.26B
| $4.9M | 0.02% |
97,000
-52,400
| -35% | -$2.65M |
|
|
ICON
535
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.88M | 0.02% |
71,373
+37,710
| +112% | +$2.58M |
|
536
Interpublic Group of Companies
IPG
$9.6B
| $4.86M | 0.02% |
208,836
-1,114,500
| -84% | -$25.9M |
|
537
Cheesecake Factory
CAKE
$2.69B
| $4.86M | 0.02% |
105,302
-45,000
| -30% | -$2.07M |
|
|
TSG
538
DELISTED
The Stars Group Inc.
TSG
| $4.81M | 0.02% |
383,400
| – | – |
|
|
NSU
539
DELISTED
Nevsun Resources Ltd.
NSU
| $4.79M | 0.02% |
1,774,600
| – | – |
|
540
United Microelectronic
UMC
$17.2B
| $4.75M | 0.02% |
2,527,559
| – | – |
|
541
J.M. Smucker
SJM
$11.1B
| $4.65M | 0.02% |
37,736
+31,715
| +527% | +$3.91M |
|
542
Herbalife
HLF
$943M
| $4.6M | 0.02% |
171,400
+66,000
| +63% | +$1.77M |
|
543
General Dynamics
GD
$87.9B
| $4.58M | 0.02% |
33,350
+1,140
| +4% | +$157K |
|
|
AMTD
544
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.57M | 0.02% |
131,775
-107,438
| -45% | -$3.73M |
|
545
Northern Trust
NTRS
$24.5B
| $4.57M | 0.02% |
63,412
-98,500
| -61% | -$7.1M |
|
|
GAP
546
The Gap, Inc.
GAP
$8.37B
| $4.51M | 0.02% |
182,400
+117,000
| +179% | +$2.89M |
|
547
Public Storage
PSA
$50B
| $4.49M | 0.02% |
18,133
-215,200
| -92% | -$53.3M |
|
|
FNSR
548
DELISTED
Finisar Corp
FNSR
| $4.44M | 0.02% |
305,370
+254,670
| +502% | +$3.7M |
|
549
Sarepta Therapeutics
SRPT
$1.93B
| $4.44M | 0.02% |
115,000
+81,100
| +239% | +$3.13M |
|
550
Whirlpool
WHR
$5B
| $4.43M | 0.02% |
30,169
-85,100
| -74% | -$12.5M |
|