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 | |
|---|---|---|---|---|---|---|
701
AutoZone
AZO
$70.7B
| $2.04M | 0.01% |
2,753
+2,153
| +359% | +$1.6M |
|
|
WP
702
DELISTED
Worldpay, Inc.
WP
| $2.03M | 0.01% |
42,776
-123,824
| -74% | -$5.87M |
|
703
Targa Resources
TRGP
$35.1B
| $2.02M | 0.01% |
74,582
+65,782
| +748% | +$1.78M |
|
|
TWTR
704
DELISTED
Twitter, Inc.
TWTR
| $2M | 0.01% |
86,457
+54,308
| +169% | +$1.26M |
|
705
KBR
KBR
$6.21B
| $2M | 0.01% |
118,210
-27,800
| -19% | -$470K |
|
|
BLUE
706
DELISTED
bluebird bio
BLUE
| $1.98M | 0.01% |
2,384
+710
| +42% | +$591K |
|
707
Silicon Motion
SIMO
$3.07B
| $1.96M | 0.01% |
62,400
| – | – |
|
|
SWC
708
DELISTED
Stillwater Mining Co
SWC
| $1.96M | 0.01% |
228,200
+222,400
| +3,834% | +$1.91M |
|
709
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.93M | 0.01% |
114,626
-350,000
| -75% | -$5.88M |
|
710
United States Oil Fund
USO
$993M
| $1.93M | 0.01% |
21,875
| – | – |
|
711
McCormick & Company Non-Voting
MKC
$18B
| $1.92M | 0.01% |
44,860
+40,274
| +878% | +$1.72M |
|
712
Asbury Automotive
ABG
$4.78B
| $1.91M | 0.01% |
+28,334
| New | +$1.91M |
|
713
Transocean
RIG
$3.27B
| $1.89M | 0.01% |
152,586
+92,500
| +154% | +$1.15M |
|
714
Pinnacle West Capital
PNW
$10.3B
| $1.85M | 0.01% |
28,700
-152,300
| -84% | -$9.82M |
|
|
ESV
715
DELISTED
Ensco Rowan plc
ESV
| $1.85M | 0.01% |
29,978
+13,100
| +78% | +$806K |
|
|
ALR
716
DELISTED
Alere Inc
ALR
| $1.82M | 0.01% |
+46,600
| New | +$1.82M |
|
717
Cameco
CCJ
$34.9B
| $1.81M | 0.01% |
147,429
-10,900
| -7% | -$134K |
|
718
Freeport-McMoran
FCX
$65B
| $1.81M | 0.01% |
267,690
-1,210,910
| -82% | -$8.2M |
|
|
TFM
719
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.8M | 0.01% |
76,900
+76,200
| +10,886% | +$1.78M |
|
720
Embotelladora Andina Series B
AKO.B
$3.88B
| $1.8M | 0.01% |
103,279
| – | – |
|
721
Dick's Sporting Goods
DKS
$20B
| $1.78M | 0.01% |
50,400
-68,200
| -58% | -$2.41M |
|
722
Wynn Resorts
WYNN
$12.5B
| $1.78M | 0.01% |
25,700
+5,900
| +30% | +$408K |
|
723
Caesarstone
CSTE
$52.2M
| $1.76M | 0.01% |
40,703
-25,297
| -38% | -$1.1M |
|
|
GZT
724
DELISTED
Gazit-globe Ltd
GZT
| $1.75M | 0.01% |
196,700
| – | – |
|
725
Ralph Lauren
RL
$19.1B
| $1.75M | 0.01% |
15,700
+6,900
| +78% | +$769K |
|