Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
(+11%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$222M |
| 2 |
Philip Morris
PM
|
+$200M |
| 3 |
Procter & Gamble
PG
|
+$139M |
| 4 |
CVS Health
CVS
|
+$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$341M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Alibaba
BABA
|
+$185M |
| 4 |
JPMorgan Chase
JPM
|
+$180M |
| 5 |
Exxon Mobil
XOM
|
+$127M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
701
DELISTED
Tivo Inc
TIVO
| $1.83M | 0.01% |
94,000
+57,300
| +156% | +$1.12M |
|
702
Phillips 66
PSX
$53B
| $1.81M | 0.01% |
22,510
-403
| -2% | -$32.5K |
|
|
SCG
703
DELISTED
Scana
SCG
| $1.81M | 0.01% |
24,990
-35,608
| -59% | -$2.58M |
|
|
CPL
704
DELISTED
CPFL Energia S.A.
CPL
| $1.8M | 0.01% |
121,600
| – | – |
|
|
USG
705
DELISTED
Usg
USG
| $1.8M | 0.01% |
69,500
-66,100
| -49% | -$1.71M |
|
|
HIMX
706
Himax Technologies
HIMX
$1.45B
| $1.79M | 0.01% |
208,600
| – | – |
|
707
CEMIG Preferred Shares
CIG
$5.95B
| $1.79M | 0.01% |
1,355,844
| – | – |
|
708
Evogene
EVGN
$10.8M
| $1.75M | 0.01% |
28,000
| – | – |
|
709
PTC
PTC
$24.5B
| $1.75M | 0.01% |
39,400
-4,200
| -10% | -$186K |
|
710
PBF Energy
PBF
$3.23B
| $1.74M | 0.01% |
76,822
+48,300
| +169% | +$1.09M |
|
711
Tenet Healthcare
THC
$16.5B
| $1.73M | 0.01% |
76,200
| – | – |
|
712
Range Resources
RRC
$8.36B
| $1.73M | 0.01% |
44,521
-27,032
| -38% | -$1.05M |
|
713
Willis Towers Watson
WTW
$32.6B
| $1.72M | 0.01% |
12,974
-600
| -4% | -$79.7K |
|
714
T-Mobile US
TMUS
$270B
| $1.7M | 0.01% |
36,410
-116,017
| -76% | -$5.42M |
|
715
Oil States International
OIS
$340M
| $1.67M | 0.01% |
52,978
-113,900
| -68% | -$3.6M |
|
716
Baytex Energy
BTE
$1.81B
| $1.67M | 0.01% |
+393,600
| New | +$1.67M |
|
|
WPX
717
DELISTED
WPX Energy, Inc.
WPX
| $1.66M | 0.01% |
125,920
-55,500
| -31% | -$732K |
|
718
KBR
KBR
$6.28B
| $1.66M | 0.01% |
109,410
+7,500
| +7% | +$113K |
|
719
Dollar General
DG
$23B
| $1.65M | 0.01% |
23,600
+200
| +0.9% | +$14K |
|
720
SL Green Realty
SLG
$4.61B
| $1.62M | 0.01% |
15,506
-8,057
| -34% | -$843K |
|
721
Diamondback Energy
FANG
$38.9B
| $1.62M | 0.01% |
+16,778
| New | +$1.62M |
|
722
XPO
XPO
$15.8B
| $1.62M | 0.01% |
+127,510
| New | +$1.62M |
|
|
RGC
723
DELISTED
Regal Entertainment Group
RGC
| $1.61M | 0.01% |
74,000
-19,700
| -21% | -$429K |
|
724
Travelers Companies
TRV
$62.2B
| $1.6M | 0.01% |
13,938
+12,700
| +1,026% | +$1.46M |
|
725
Diageo
DEO
$55.8B
| $1.58M | 0.01% |
13,600
-43,000
| -76% | -$4.99M |
|