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 | |
|---|---|---|---|---|---|---|
|
DYN
626
DELISTED
Dynegy, Inc.
DYN
| $2.5M | 0.01% |
295,400
+97,800
| +49% | +$827K |
|
627
Xcel Energy
XEL
$42.6B
| $2.49M | 0.01% |
61,243
-236,419
| -79% | -$9.62M |
|
628
Alkermes
ALKS
$4.52B
| $2.45M | 0.01% |
44,032
-16,300
| -27% | -$906K |
|
|
EXK
629
Endeavour Silver
EXK
$1.8B
| $2.43M | 0.01% |
684,900
-188,700
| -22% | -$668K |
|
630
Cognizant
CTSH
$33.8B
| $2.41M | 0.01% |
43,035
-52,205
| -55% | -$2.92M |
|
631
United Natural Foods
UNFI
$1.76B
| $2.41M | 0.01% |
50,512
-53,500
| -51% | -$2.55M |
|
632
The Mosaic Company
MOS
$10.7B
| $2.39M | 0.01% |
81,446
-8,800
| -10% | -$258K |
|
633
ON Semiconductor
ON
$20.3B
| $2.39M | 0.01% |
187,200
-828,800
| -82% | -$10.6M |
|
|
SPN
634
DELISTED
Superior Energy Services, Inc.
SPN
| $2.39M | 0.01% |
141,400
-4,200
| -3% | -$70.9K |
|
|
PRMW
635
DELISTED
Primo Water Corporation
PRMW
| $2.35M | 0.01% |
207,300
-126,700
| -38% | -$1.44M |
|
636
Workday
WDAY
$58.5B
| $2.33M | 0.01% |
35,271
+27,600
| +360% | +$1.82M |
|
637
Leidos
LDOS
$23.4B
| $2.32M | 0.01% |
45,414
+34,285
| +308% | +$1.75M |
|
638
Embotelladora Andina Series B
AKO.B
$3.88B
| $2.32M | 0.01% |
103,279
| – | – |
|
639
Terex
TEX
$3.47B
| $2.29M | 0.01% |
72,700
-9,000
| -11% | -$284K |
|
|
WPX
640
DELISTED
WPX Energy, Inc.
WPX
| $2.29M | 0.01% |
157,220
+31,300
| +25% | +$456K |
|
|
DNR
641
DELISTED
Denbury Resources, Inc.
DNR
| $2.28M | 0.01% |
620,520
-40,600
| -6% | -$149K |
|
642
Motorola Solutions
MSI
$79.4B
| $2.27M | 0.01% |
27,387
-152,303
| -85% | -$12.6M |
|
643
Brunswick
BC
$4.29B
| $2.27M | 0.01% |
41,600
+2,800
| +7% | +$153K |
|
|
FCE.A
644
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.27M | 0.01% |
108,900
+91,600
| +529% | +$1.91M |
|
|
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.25M | 0.01% |
87,190
| – | – |
|
646
T-Mobile US
TMUS
$267B
| $2.24M | 0.01% |
38,910
+2,500
| +7% | +$144K |
|
647
Everest Group
EG
$13.9B
| $2.18M | 0.01% |
10,080
+8,602
| +582% | +$1.86M |
|
|
AIV
648
Aimco
AIV
$1.12B
| $2.18M | 0.01% |
359,576
+295,017
| +457% | +$1.79M |
|
|
GAP
649
The Gap, Inc.
GAP
$8.4B
| $2.18M | 0.01% |
97,000
-142,500
| -59% | -$3.2M |
|
650
Edgewell Personal Care
EPC
$988M
| $2.16M | 0.01% |
29,586
-52,718
| -64% | -$3.85M |
|