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 | |
|---|---|---|---|---|---|---|
|
CLNY
601
DELISTED
Colony Capital, Inc.
CLNY
| $3.56M | 0.02% |
182,700
+100
| +0.1% | +$1.95K |
|
602
Toll Brothers
TOL
$13.6B
| $3.48M | 0.02% |
104,500
-45,100
| -30% | -$1.5M |
|
603
Baytex Energy
BTE
$2.01B
| $3.46M | 0.02% |
1,071,817
+141,000
| +15% | +$455K |
|
604
Crocs
CROX
$4.31B
| $3.45M | 0.02% |
+336,600
| New | +$3.45M |
|
|
DYN
605
DELISTED
Dynegy, Inc.
DYN
| $3.44M | 0.02% |
256,800
+224,000
| +683% | +$3M |
|
606
Norwegian Cruise Line
NCLH
$11.6B
| $3.43M | 0.02% |
58,472
+2,300
| +4% | +$135K |
|
607
3M
MMM
$83.4B
| $3.42M | 0.02% |
27,162
-79,014
| -74% | -$9.95M |
|
608
Synaptics
SYNA
$2.8B
| $3.41M | 0.02% |
42,500
+41,700
| +5,213% | +$3.35M |
|
|
DNR
609
DELISTED
Denbury Resources, Inc.
DNR
| $3.39M | 0.02% |
1,675,651
-49,900
| -3% | -$101K |
|
610
Intercontinental Exchange
ICE
$98.1B
| $3.36M | 0.02% |
65,550
-703,460
| -91% | -$36.1M |
|
611
Stanley Black & Decker
SWK
$12B
| $3.34M | 0.02% |
31,305
-19,650
| -39% | -$2.1M |
|
612
TC Energy
TRP
$54.2B
| $3.34M | 0.02% |
102,562
+56,300
| +122% | +$1.83M |
|
613
Accenture
ACN
$147B
| $3.33M | 0.02% |
31,900
-264,600
| -89% | -$27.7M |
|
614
Darden Restaurants
DRI
$24.5B
| $3.29M | 0.02% |
51,700
-184,009
| -78% | -$11.7M |
|
615
Alaska Air
ALK
$6.64B
| $3.23M | 0.01% |
40,124
-19,676
| -33% | -$1.58M |
|
616
Element Solutions
ESI
$6.41B
| $3.21M | 0.01% |
250,000
| – | – |
|
617
Constellation Brands
STZ
$23.7B
| $3.21M | 0.01% |
22,511
+19,192
| +578% | +$2.73M |
|
|
LVLT
618
DELISTED
Level 3 Communications Inc
LVLT
| $3.2M | 0.01% |
58,827
-334,778
| -85% | -$18.2M |
|
|
PIR
619
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.18M | 0.01% |
31,230
+29,515
| +1,721% | +$3M |
|
|
GMCR
620
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.18M | 0.01% |
35,315
-93,866
| -73% | -$8.45M |
|
621
Fidelity National Information Services
FIS
$34.7B
| $3.14M | 0.01% |
51,745
-116,660
| -69% | -$7.07M |
|
622
First Solar
FSLR
$22B
| $3.13M | 0.01% |
47,400
+16,300
| +52% | +$1.08M |
|
623
Quest Diagnostics
DGX
$20.1B
| $3.1M | 0.01% |
43,556
-23,898
| -35% | -$1.7M |
|
624
Analog Devices
ADI
$120B
| $3.1M | 0.01% |
55,985
+39,158
| +233% | +$2.17M |
|
625
Burlington
BURL
$16.8B
| $3.1M | 0.01% |
72,133
-9,500
| -12% | -$408K |
|