Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
576
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.98M | 0.02% |
575,384
| – | – |
|
|
EXPR
577
DELISTED
Express, Inc.
EXPR
| $5.98M | 0.02% |
32,795
+2,730
| +9% | +$497K |
|
578
TEGNA Inc
TGNA
$3.39B
| $5.96M | 0.02% |
363,547
-71,719
| -16% | -$1.18M |
|
579
Gildan
GIL
$8.14B
| $5.96M | 0.02% |
221,200
+12,672
| +6% | +$341K |
|
580
XPO
XPO
$15.9B
| $5.92M | 0.02% |
357,665
+129,534
| +57% | +$2.15M |
|
581
Zimmer Biomet
ZBH
$19.6B
| $5.88M | 0.02% |
49,606
-3,708
| -7% | -$440K |
|
582
Devon Energy
DVN
$22.2B
| $5.87M | 0.02% |
140,740
+47,926
| +52% | +$2M |
|
|
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
| $5.85M | 0.02% |
141,700
+128,700
| +990% | +$5.32M |
|
584
Analog Devices
ADI
$120B
| $5.83M | 0.02% |
71,143
+67,987
| +2,154% | +$5.57M |
|
585
Telus
TU
$24.3B
| $5.8M | 0.02% |
358,600
-20,058
| -5% | -$325K |
|
|
TARO
586
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.8M | 0.02% |
49,726
+39,726
| +397% | +$4.63M |
|
|
ATHN
587
DELISTED
Athenahealth, Inc.
ATHN
| $5.79M | 0.02% |
+51,400
| New | +$5.79M |
|
588
O'Reilly Automotive
ORLY
$89.4B
| $5.73M | 0.01% |
318,420
+25,755
| +9% | +$463K |
|
589
Dover
DOV
$23.7B
| $5.72M | 0.01% |
88,055
-52,829
| -37% | -$3.43M |
|
590
Arrow Electronics
ARW
$6.54B
| $5.68M | 0.01% |
77,304
-157,900
| -67% | -$11.6M |
|
|
GAP
591
The Gap, Inc.
GAP
$8.4B
| $5.66M | 0.01% |
232,900
+135,900
| +140% | +$3.3M |
|
|
BIG
592
DELISTED
Big Lots, Inc.
BIG
| $5.65M | 0.01% |
116,099
-81,600
| -41% | -$3.97M |
|
593
Phillips 66
PSX
$53.8B
| $5.64M | 0.01% |
71,220
+46,683
| +190% | +$3.7M |
|
594
Ball Corp
BALL
$13.5B
| $5.64M | 0.01% |
151,842
+22,286
| +17% | +$827K |
|
|
LSXMK
595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.62M | 0.01% |
190,388
+103,198
| +118% | +$3.05M |
|
|
PEGI
596
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.54M | 0.01% |
+275,000
| New | +$5.54M |
|
597
Asbury Automotive
ABG
$4.78B
| $5.54M | 0.01% |
92,100
+91,500
| +15,250% | +$5.5M |
|
598
Affiliated Managers Group
AMG
$6.67B
| $5.52M | 0.01% |
33,653
+26,409
| +365% | +$4.33M |
|
599
Global Payments
GPN
$20.4B
| $5.51M | 0.01% |
68,293
+48,247
| +241% | +$3.89M |
|
|
SPIL
600
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.5M | 0.01% |
680,337
| – | – |
|