Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Graphic Packaging
GPK
$6.03B
| $4.46M | 0.01% |
346,500
+135,800
| +64% | +$1.75M |
|
652
Golar LNG
GLNG
$4.08B
| $4.43M | 0.01% |
158,421
| – | – |
|
653
Canadian Imperial Bank of Commerce
CM
$74.6B
| $4.42M | 0.01% |
102,800
-168
| -0.2% | -$7.22K |
|
654
Hain Celestial
HAIN
$134M
| $4.41M | 0.01% |
118,500
+18,100
| +18% | +$673K |
|
655
Brown-Forman Class A
BF.A
$13.1B
| $4.39M | 0.01% |
116,469
+24,176
| +26% | +$910K |
|
|
CHS
656
DELISTED
Chicos FAS, Inc.
CHS
| $4.38M | 0.01% |
308,184
-105,300
| -25% | -$1.5M |
|
657
Canadian Pacific Kansas City
CP
$69.8B
| $4.36M | 0.01% |
148,500
+59,900
| +68% | +$1.76M |
|
|
PGH
658
DELISTED
Pengrowth Energy Corporation
PGH
| $4.36M | 0.01% |
4,367,875
| – | – |
|
659
American Axle
AXL
$743M
| $4.35M | 0.01% |
231,806
-209,200
| -47% | -$3.93M |
|
|
WPX
660
DELISTED
WPX Energy, Inc.
WPX
| $4.34M | 0.01% |
323,920
+166,700
| +106% | +$2.23M |
|
661
Compañía de Minas Buenaventura
BVN
$5.11B
| $4.33M | 0.01% |
359,425
| – | – |
|
662
VEON
VEON
$3.64B
| $4.3M | 0.01% |
42,130
+24,479
| +139% | +$2.5M |
|
663
Keysight
KEYS
$29.6B
| $4.29M | 0.01% |
+118,700
| New | +$4.29M |
|
664
Avnet
AVT
$4.47B
| $4.28M | 0.01% |
93,522
-64,262
| -41% | -$2.94M |
|
665
Synchronoss Technologies
SNCR
$68.9M
| $4.26M | 0.01% |
19,378
+16,567
| +589% | +$3.64M |
|
666
NXP Semiconductors
NXPI
$55.7B
| $4.25M | 0.01% |
41,010
+41,000
| +410,000% | +$4.24M |
|
|
AXE
667
DELISTED
Anixter International Inc
AXE
| $4.24M | 0.01% |
+53,500
| New | +$4.24M |
|
668
Rogers Communications
RCI
$19.3B
| $4.24M | 0.01% |
96,200
+2,830
| +3% | +$125K |
|
|
BIVV
669
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.22M | 0.01% |
+77,441
| New | +$4.22M |
|
670
Encompass Health
EHC
$12.5B
| $4.21M | 0.01% |
+123,563
| New | +$4.21M |
|
|
FRAN
671
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.2M | 0.01% |
22,800
-17,642
| -44% | -$3.25M |
|
672
Toronto Dominion Bank
TD
$133B
| $4.18M | 0.01% |
83,700
-190,610
| -69% | -$9.52M |
|
673
Alnylam Pharmaceuticals
ALNY
$60.5B
| $4.18M | 0.01% |
81,472
+44,486
| +120% | +$2.28M |
|
|
DYN
674
DELISTED
Dynegy, Inc.
DYN
| $4.13M | 0.01% |
525,200
+229,800
| +78% | +$1.81M |
|
675
International Paper
IP
$24.4B
| $4.1M | 0.01% |
85,335
-63,255
| -43% | -$3.04M |
|