Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
676
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.62M | 0.01% |
153,275
-352,273
| -70% | -$17.5M |
|
677
Treehouse Foods
THS
$880M
| $7.54M | 0.01% |
143,627
+103,200
| +255% | +$5.42M |
|
678
Campbell Soup
CPB
$9.8B
| $7.54M | 0.01% |
185,910
+70,000
| +60% | +$2.84M |
|
679
Ziff Davis
ZD
$1.5B
| $7.48M | 0.01% |
99,360
-8,050
| -7% | -$606K |
|
680
Kinross Gold
KGC
$27.7B
| $7.48M | 0.01% |
1,988,045
-542,100
| -21% | -$2.04M |
|
681
Progressive
PGR
$144B
| $7.46M | 0.01% |
126,063
-250,900
| -67% | -$14.8M |
|
|
RDC
682
DELISTED
Rowan Companies Plc
RDC
| $7.45M | 0.01% |
459,462
+48,000
| +12% | +$779K |
|
|
B
683
Barrick Mining Corporation
B
$49.2B
| $7.43M | 0.01% |
565,980
-760,100
| -57% | -$9.98M |
|
|
DF
684
DELISTED
Dean Foods Company
DF
| $7.43M | 0.01% |
707,035
| – | – |
|
685
Highwoods Properties
HIW
$3.48B
| $7.39M | 0.01% |
145,700
+15,800
| +12% | +$801K |
|
686
Masimo
MASI
$7.77B
| $7.31M | 0.01% |
74,900
-125,700
| -63% | -$12.3M |
|
687
Pacira BioSciences
PCRX
$1.21B
| $7.31M | 0.01% |
228,186
+47,600
| +26% | +$1.53M |
|
688
BP
BP
$88.6B
| $7.31M | 0.01% |
169,994
-288,315
| -63% | -$12.4M |
|
689
Darden Restaurants
DRI
$24.7B
| $7.3M | 0.01% |
68,166
+26,056
| +62% | +$2.79M |
|
690
Crane NXT
CXT
$3.41B
| $7.29M | 0.01% |
261,989
-169,861
| -39% | -$4.73M |
|
|
STI
691
DELISTED
SunTrust Banks, Inc.
STI
| $7.25M | 0.01% |
109,855
-481,100
| -81% | -$31.8M |
|
|
HZNP
692
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.25M | 0.01% |
437,600
+35,000
| +9% | +$580K |
|
693
Booz Allen Hamilton
BAH
$12.5B
| $7.17M | 0.01% |
164,000
-278,000
| -63% | -$12.2M |
|
|
TECD
694
DELISTED
Tech Data Corp
TECD
| $7.15M | 0.01% |
87,100
+52,100
| +149% | +$4.28M |
|
695
TEGNA Inc
TGNA
$3.39B
| $7.13M | 0.01% |
656,870
+97,500
| +17% | +$1.06M |
|
|
NFX
696
DELISTED
Newfield Exploration
NFX
| $7.12M | 0.01% |
235,200
+38,700
| +20% | +$1.17M |
|
|
JWN
697
DELISTED
Nordstrom
JWN
| $7.1M | 0.01% |
137,200
+79,963
| +140% | +$4.14M |
|
698
Xylem
XYL
$34.5B
| $7.1M | 0.01% |
105,310
-36,700
| -26% | -$2.47M |
|
699
Tower Semiconductor
TSEM
$7.38B
| $7.08M | 0.01% |
319,778
| – | – |
|
700
Acadia Pharmaceuticals
ACAD
$4.16B
| $7.06M | 0.01% |
462,200
| – | – |
|