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 | |
|---|---|---|---|---|---|---|
576
IAMGOLD
IAG
$6.56B
| $5.04M | 0.02% |
2,516,148
| – | – |
|
577
Toll Brothers
TOL
$13.7B
| $4.99M | 0.02% |
130,600
+86,900
| +199% | +$3.32M |
|
578
Adtalem Global Education
ATGE
$4.87B
| $4.97M | 0.02% |
165,721
-60,700
| -27% | -$1.82M |
|
579
AutoNation
AN
$8.3B
| $4.96M | 0.02% |
78,800
-64,800
| -45% | -$4.08M |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $4.9M | 0.02% |
44,432
+20,200
| +83% | +$2.23M |
|
|
STJ
581
DELISTED
St Jude Medical
STJ
| $4.9M | 0.02% |
67,052
-38,100
| -36% | -$2.78M |
|
582
Dick's Sporting Goods
DKS
$20.3B
| $4.89M | 0.02% |
94,400
+92,900
| +6,193% | +$4.81M |
|
583
Technology Select Sector SPDR Fund
XLK
$87.3B
| $4.84M | 0.02% |
+117,000
| New | +$4.84M |
|
584
FirstService
FSV
$9.34B
| $4.84M | 0.02% |
+173,958
| New | +$4.84M |
|
|
THOR
585
DELISTED
THORATEC CORPORATION
THOR
| $4.81M | 0.02% |
107,800
+22,600
| +27% | +$1.01M |
|
586
B2Gold
BTG
$5.81B
| $4.77M | 0.02% |
3,118,824
-2,237,900
| -42% | -$3.42M |
|
|
AAV
587
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.73M | 0.02% |
747,925
-343,600
| -31% | -$2.17M |
|
588
ManpowerGroup
MAN
$1.77B
| $4.71M | 0.02% |
52,700
+11,200
| +27% | +$1M |
|
|
AUO
589
DELISTED
AU Optronics Corp
AUO
| $4.65M | 0.02% |
1,042,096
| – | – |
|
590
CEMIG Preferred Shares
CIG
$5.95B
| $4.56M | 0.01% |
2,349,496
| – | – |
|
591
Healthpeak Properties
DOC
$12.7B
| $4.55M | 0.01% |
136,824
-351,909
| -72% | -$11.7M |
|
592
NovaGold Resources
NG
$2.97B
| $4.55M | 0.01% |
1,322,568
-380,100
| -22% | -$1.31M |
|
593
Clorox
CLX
$15B
| $4.54M | 0.01% |
43,633
-114,100
| -72% | -$11.9M |
|
594
Macerich
MAC
$4.57B
| $4.49M | 0.01% |
60,207
-228,685
| -79% | -$17.1M |
|
|
GXP
595
DELISTED
Great Plains Energy Incorporated
GXP
| $4.48M | 0.01% |
185,500
-314,200
| -63% | -$7.59M |
|
596
Texas Instruments
TXN
$162B
| $4.45M | 0.01% |
86,299
-890,100
| -91% | -$45.8M |
|
|
TARO
597
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.41M | 0.01% |
30,700
-5,300
| -15% | -$762K |
|
598
Elbit Systems
ESLT
$23.3B
| $4.41M | 0.01% |
56,100
| – | – |
|
599
Banco de Chile
BCH
$15.1B
| $4.27M | 0.01% |
215,064
| – | – |
|
|
GMCR
600
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.27M | 0.01% |
55,680
-142,100
| -72% | -$10.9M |
|