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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$30.4B
| $2.75M | 0.01% |
31,200
-170,700
| -85% | -$15.1M |
|
652
Danaher
DHR
$136B
| $2.74M | 0.01% |
43,872
-10,151
| -19% | -$634K |
|
653
Las Vegas Sands
LVS
$35.6B
| $2.73M | 0.01% |
62,200
-25,800
| -29% | -$1.13M |
|
|
GRP.U
654
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $2.72M | 0.01% |
99,600
+30,690
| +45% | +$839K |
|
655
Kinder Morgan
KMI
$60.5B
| $2.72M | 0.01% |
182,227
-624,400
| -77% | -$9.32M |
|
656
Aon
AON
$76.9B
| $2.71M | 0.01% |
29,410
-94,196
| -76% | -$8.69M |
|
657
GameStop
GME
$11.8B
| $2.7M | 0.01% |
385,600
+364,000
| +1,685% | +$2.55M |
|
658
Alamos Gold
AGI
$13.3B
| $2.6M | 0.01% |
792,210
+521,306
| +192% | +$1.71M |
|
|
CIM
659
Chimera Investment
CIM
$1.13B
| $2.59M | 0.01% |
63,333
-146,667
| -70% | -$6M |
|
660
Waters Corp
WAT
$18B
| $2.58M | 0.01% |
19,144
+6,861
| +56% | +$923K |
|
|
TGA
661
DELISTED
Transglobe Energy Corp
TGA
| $2.57M | 0.01% |
1,422,100
-146,016
| -9% | -$264K |
|
662
Cenovus Energy
CVE
$31.6B
| $2.57M | 0.01% |
203,629
-168,100
| -45% | -$2.12M |
|
663
Tapestry
TPR
$22.8B
| $2.56M | 0.01% |
78,100
+24,100
| +45% | +$789K |
|
|
SWFT
664
DELISTED
Swift Transportation Company
SWFT
| $2.55M | 0.01% |
184,801
-151,600
| -45% | -$2.1M |
|
665
Coty
COTY
$3.67B
| $2.55M | 0.01% |
99,525
-683,000
| -87% | -$17.5M |
|
666
New Oriental
EDU
$8.64B
| $2.54M | 0.01% |
80,800
| – | – |
|
|
GXP
667
DELISTED
Great Plains Energy Incorporated
GXP
| $2.53M | 0.01% |
92,458
-2,300
| -2% | -$62.8K |
|
668
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.51M | 0.01% |
116,055
| – | – |
|
669
Loews
L
$19.9B
| $2.51M | 0.01% |
65,263
-283,819
| -81% | -$10.9M |
|
670
Golar LNG
GLNG
$4.08B
| $2.5M | 0.01% |
158,517
+16,600
| +12% | +$262K |
|
|
WFT
671
DELISTED
Weatherford International plc
WFT
| $2.5M | 0.01% |
297,711
+19,300
| +7% | +$162K |
|
|
CLVS
672
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.5M | 0.01% |
71,292
+8,600
| +14% | +$301K |
|
|
BAS
673
DELISTED
Basis Energy Services, Inc.
BAS
| $2.48M | 0.01% |
1,622
+355
| +28% | +$543K |
|
674
SiriusXM
SIRI
$7.84B
| $2.47M | 0.01% |
+60,710
| New | +$2.47M |
|
675
Norfolk Southern
NSC
$62.4B
| $2.41M | 0.01% |
28,508
+884
| +3% | +$74.8K |
|