Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
(+14%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$646M |
| 3 |
Pfizer
PFE
|
+$257M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$279M |
| 3 |
IQVIA
IQV
|
+$213M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
Mastercard
MA
|
+$130M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First American
FAF
$6.71B
| $4.24M | 0.01% |
94,900
+83,700
| +747% | +$3.74M |
|
|
ATVI
677
DELISTED
Activision Blizzard Inc.
ATVI
| $4.23M | 0.01% |
73,443
-20,478
| -22% | -$1.18M |
|
|
VSM
678
DELISTED
Versum Materials, Inc.
VSM
| $4.23M | 0.01% |
130,000
+75,000
| +136% | +$2.44M |
|
679
Ecolab
ECL
$74.9B
| $4.21M | 0.01% |
31,711
-299,509
| -90% | -$39.8M |
|
680
TC Energy
TRP
$54.2B
| $4.21M | 0.01% |
88,420
-465,780
| -84% | -$22.2M |
|
|
RGC
681
DELISTED
Regal Entertainment Group
RGC
| $4.18M | 0.01% |
204,300
-246,500
| -55% | -$5.04M |
|
682
Amdocs
DOX
$9.24B
| $4.16M | 0.01% |
64,557
+15,139
| +31% | +$976K |
|
|
DYN
683
DELISTED
Dynegy, Inc.
DYN
| $4.15M | 0.01% |
501,800
-23,400
| -4% | -$194K |
|
684
Compañía de Minas Buenaventura
BVN
$5.11B
| $4.13M | 0.01% |
359,425
| – | – |
|
685
B2Gold
BTG
$5.72B
| $4.13M | 0.01% |
1,468,100
-139,800
| -9% | -$393K |
|
686
VEON
VEON
$3.64B
| $4.12M | 0.01% |
42,130
| – | – |
|
|
HA
687
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.1M | 0.01% |
87,400
-123,500
| -59% | -$5.8M |
|
688
Forestar Group
FOR
$1.37B
| $4.08M | 0.01% |
+238,000
| New | +$4.08M |
|
|
CBI
689
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.07M | 0.01% |
206,100
| – | – |
|
690
East-West Bancorp
EWBC
$14.7B
| $4.06M | 0.01% |
69,300
+16,200
| +31% | +$949K |
|
|
DISH
691
DELISTED
DISH Network Corp.
DISH
| $4.05M | 0.01% |
64,511
-17,636
| -21% | -$1.11M |
|
692
Franco-Nevada
FNV
$38.6B
| $4.05M | 0.01% |
+56,139
| New | +$4.05M |
|
693
LPL Financial
LPLA
$26.9B
| $4.03M | 0.01% |
+95,000
| New | +$4.03M |
|
694
Bruker
BRKR
$5.05B
| $4.01M | 0.01% |
139,000
+68,600
| +97% | +$1.98M |
|
|
WPX
695
DELISTED
WPX Energy, Inc.
WPX
| $3.98M | 0.01% |
411,820
+87,900
| +27% | +$849K |
|
696
NOV
NOV
$4.94B
| $3.97M | 0.01% |
120,520
+54,700
| +83% | +$1.8M |
|
697
Halliburton
HAL
$19.1B
| $3.95M | 0.01% |
92,426
-17,596
| -16% | -$752K |
|
|
SONC
698
DELISTED
Sonic Corp
SONC
| $3.9M | 0.01% |
147,240
-115,800
| -44% | -$3.07M |
|
699
Steris
STE
$24.4B
| $3.9M | 0.01% |
47,800
+9,700
| +25% | +$791K |
|
700
Edgewell Personal Care
EPC
$988M
| $3.89M | 0.01% |
51,110
+6,600
| +15% | +$502K |
|