Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$376M |
| 2 |
Deutsche Bank
DB
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 5 |
MRC Global
MRC
|
+$129M |
Top Sells
| 1 |
Visa
V
|
+$120M |
| 2 |
AT&T
T
|
+$112M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
Verizon
VZ
|
+$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sensata Technologies
ST
$4.55B
| $3.54M | 0.01% |
+91,342
| New | +$3.54M |
|
|
BRSL
652
Brightstar Lottery PLC
BRSL
$3.12B
| $3.5M | 0.01% |
192,900
+151,933
| +371% | +$2.76M |
|
653
Donaldson
DCI
$9.42B
| $3.48M | 0.01% |
+80,100
| New | +$3.48M |
|
|
TARO
654
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.44M | 0.01% |
34,800
+16,800
| +93% | +$1.66M |
|
655
Best Buy
BBY
$15.9B
| $3.4M | 0.01% |
85,300
+47,600
| +126% | +$1.9M |
|
656
Johnson Controls International
JCI
$70.4B
| $3.39M | 0.01% |
63,174
-27,394
| -30% | -$1.47M |
|
657
Edison International
EIX
$21.6B
| $3.38M | 0.01% |
72,988
-870,014
| -92% | -$40.3M |
|
658
Applied Materials
AMAT
$134B
| $3.38M | 0.01% |
190,881
-1,542,742
| -89% | -$27.3M |
|
659
Braskem
BAK
$1.33B
| $3.37M | 0.01% |
188,496
| – | – |
|
|
ESRX
660
DELISTED
Express Scripts Holding Company
ESRX
| $3.36M | 0.01% |
47,836
-45,941
| -49% | -$3.23M |
|
|
ANDV
661
DELISTED
Andeavor
ANDV
| $3.27M | 0.01% |
55,921
+50,568
| +945% | +$2.96M |
|
|
AUO
662
DELISTED
AU Optronics Corp
AUO
| $3.25M | 0.01% |
1,042,096
| – | – |
|
663
Icon
ICLR
$13.6B
| $3.24M | 0.01% |
80,200
-42,176
| -34% | -$1.7M |
|
|
OUTR
664
DELISTED
OUTERWALL INC
OUTR
| $3.22M | 0.01% |
+47,900
| New | +$3.22M |
|
665
Anywhere Real Estate
HOUS
$800M
| $3.22M | 0.01% |
65,100
-83,509
| -56% | -$4.13M |
|
|
MPVD
666
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.19M | 0.01% |
643,452
| – | – |
|
|
MJN
667
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.17M | 0.01% |
37,799
-67,861
| -64% | -$5.68M |
|
668
Wheaton Precious Metals
WPM
$48.4B
| $3.12M | 0.01% |
154,695
-247,400
| -62% | -$4.99M |
|
669
The Mosaic Company
MOS
$10.7B
| $3.09M | 0.01% |
65,376
-541,287
| -89% | -$25.6M |
|
|
ATML
670
DELISTED
ATMEL CORP
ATML
| $3.09M | 0.01% |
+394,100
| New | +$3.09M |
|
671
Brookdale Senior Living
BKD
$1.78B
| $3.07M | 0.01% |
+113,000
| New | +$3.07M |
|
|
HIMX
672
Himax Technologies
HIMX
$1.44B
| $3.07M | 0.01% |
208,600
| – | – |
|
673
Ovintiv
OVV
$10.8B
| $3.02M | 0.01% |
33,451
-82,429
| -71% | -$7.44M |
|
674
Conagra Brands
CAG
$9.18B
| $3M | 0.01% |
114,445
-125,800
| -52% | -$3.3M |
|
675
Community Health Systems
CYH
$412M
| $3M | 0.01% |
+92,323
| New | +$3M |
|