Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,233
New
299
Increased
433
Reduced
356
Closed
74
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$209M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
| 3 |
Bausch Health
BHC
|
$113M |
| 4 |
JPMorgan Chase
JPM
|
$102M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$80.3M |
Top Sells
| 1 |
CGI
GIB
|
$77.8M |
| 2 |
Stanley Black & Decker
SWK
|
$76.1M |
| 3 |
lululemon athletica
LULU
|
$53.8M |
| 4 |
Everest Group
EG
|
$47.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$46.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.87% |
| 3 | Energy | 11.71% |
| 4 | Consumer Staples | 10.4% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
51
DELISTED
USB AG (NEW)
OUBS
| $81M | 0.36% | 3,959,011 -571,973 | -13% | -$11.7M |
|
|
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $80.8M | 0.36% | 1,755,003 +1,657,983 | +1,709% | +$76.3M |
|
53
Scotiabank
BNS
$77.6B
| $80.3M | 0.36% | 1,399,402 +369,531 | +36% | +$21.2M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.3M | 0.36% | +2,395,725 | New | +$80.3M |
|
55
Petrobras Class A
PBR.A
$73.9B
| $77M | 0.34% | 4,604,992 +3,000,000 | +187% | +$50.2M |
|
56
Pfizer
PFE
$141B
| $76.4M | 0.34% | 2,661,325 +491,310 | +23% | +$14.1M |
|
57
Accenture
ACN
$162B
| $76.1M | 0.34% | 1,032,809 +337,600 | +49% | +$24.9M |
|
58
Comcast
CMCSA
$125B
| $75.2M | 0.34% | 1,667,845 +382,483 | +30% | +$17.3M |
|
59
Fossil Group
FOSL
$165M
| $73.9M | 0.33% | 635,627 +350,535 | +123% | +$40.7M |
|
60
Altria Group
MO
$113B
| $73.8M | 0.33% | 2,149,428 -149,138 | -6% | -$5.12M |
|
61
LyondellBasell Industries
LYB
$18.1B
| $72.5M | 0.32% | 990,007 +165,715 | +20% | +$12.1M |
|
|
AGN
62
DELISTED
ALLERGAN INC
AGN
| $72M | 0.32% | 796,366 +15,140 | +2% | +$1.37M |
|
63
Duke Energy
DUK
$95.3B
| $72M | 0.32% | 1,078,463 +161,700 | +18% | +$10.8M |
|
64
Gran Tierra Energy
GTE
$145M
| $70.9M | 0.32% | 9,974,260 +664,730 | +7% | +$4.73M |
|
65
Ameren
AEE
$27B
| $70.9M | 0.32% | 2,034,492 -271,535 | -12% | -$9.46M |
|
66
Simon Property Group
SPG
$59B
| $70.1M | 0.31% | 473,129 +106,283 | +29% | +$15.8M |
|
67
DTE Energy
DTE
$28.4B
| $68.7M | 0.31% | 1,041,062 -257,022 | -20% | -$17M |
|
68
Pembina Pipeline
PBA
$21.9B
| $68.6M | 0.31% | 2,064,913 +671,460 | +48% | +$22.3M |
|
69
MSC Industrial Direct
MSM
$5.02B
| $68.1M | 0.3% | 837,500 +57,500 | +7% | +$4.68M |
|
|
VALE.P
70
DELISTED
Vale S A
VALE.P
| $67.9M | 0.3% | 4,775,171 +2,408,000 | +102% | +$34.2M |
|
71
Deutsche Bank
DB
$67.7B
| $67.6M | 0.3% | 1,471,912 +72,514 | +5% | +$3.33M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $66.4M | 0.3% | 636,350 +70,417 | +12% | +$7.35M |
|
73
Banco Bradesco
BBD
$32.9B
| $65.7M | 0.29% | 4,730,528 -509,600 | -10% | -$7.07M |
|
74
Capital One
COF
$145B
| $64.4M | 0.29% | 936,589 -71,025 | -7% | -$4.88M |
|
75
Republic Services
RSG
$73B
| $63.6M | 0.28% | 1,905,496 -31,703 | -2% | -$1.06M |
|