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 | |
|---|---|---|---|---|---|---|
651
Agnico Eagle Mines
AEM
$76.6B
| $2.16M | 0.01% |
51,251
+33,822
| +194% | +$1.42M |
|
|
SCG
652
DELISTED
Scana
SCG
| $2.15M | 0.01% |
29,318
+4,328
| +17% | +$317K |
|
653
Voya Financial
VOYA
$7.27B
| $2.13M | 0.01% |
54,246
-111,200
| -67% | -$4.36M |
|
654
KBR
KBR
$6.21B
| $2.13M | 0.01% |
127,410
+18,000
| +16% | +$300K |
|
655
Phillips 66
PSX
$53.8B
| $2.12M | 0.01% |
24,537
+2,027
| +9% | +$175K |
|
656
Timken Company
TKR
$5.43B
| $2.11M | 0.01% |
53,100
-221,900
| -81% | -$8.81M |
|
657
Perrigo
PRGO
$2.94B
| $2.11M | 0.01% |
25,310
+800
| +3% | +$66.6K |
|
658
Post Holdings
POST
$5.6B
| $2.09M | 0.01% |
39,728
+36,978
| +1,345% | +$1.95M |
|
659
Fossil Group
FOSL
$167M
| $2.05M | 0.01% |
79,396
-104,800
| -57% | -$2.71M |
|
660
ZTO Express
ZTO
$15.5B
| $2.04M | 0.01% |
+169,200
| New | +$2.04M |
|
661
Expeditors International
EXPD
$16.9B
| $2.03M | 0.01% |
38,414
| – | – |
|
662
SM Energy
SM
$3.15B
| $2.03M | 0.01% |
58,800
| – | – |
|
|
PVG
663
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.01M | 0.01% |
241,900
| – | – |
|
664
Oil States International
OIS
$348M
| $2.01M | 0.01% |
51,400
-1,578
| -3% | -$61.6K |
|
|
TIVO
665
DELISTED
Tivo Inc
TIVO
| $1.97M | 0.01% |
94,000
| – | – |
|
|
X
666
DELISTED
US Steel
X
| $1.96M | 0.01% |
59,300
-57,100
| -49% | -$1.88M |
|
667
BlackBerry
BB
$2.38B
| $1.95M | 0.01% |
283,627
+118,400
| +72% | +$816K |
|
668
Thomson Reuters
TRI
$76.5B
| $1.94M | 0.01% |
38,791
-29,845
| -43% | -$1.49M |
|
669
Fifth Third Bancorp
FITB
$29.8B
| $1.93M | 0.01% |
71,359
-45,954
| -39% | -$1.24M |
|
670
Teck Resources
TECK
$19.6B
| $1.91M | 0.01% |
95,415
-71,568
| -43% | -$1.43M |
|
671
Ralph Lauren
RL
$19.1B
| $1.91M | 0.01% |
21,107
-12,100
| -36% | -$1.09M |
|
|
VIAB
672
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 0.01% |
53,720
+20,145
| +60% | +$707K |
|
673
Vipshop
VIPS
$9.05B
| $1.86M | 0.01% |
169,200
| – | – |
|
674
SL Green Realty
SLG
$4.66B
| $1.83M | 0.01% |
17,572
+2,066
| +13% | +$215K |
|
|
CLVS
675
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.83M | 0.01% |
41,100
-2,200
| -5% | -$97.7K |
|