Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$376M |
| 2 |
Deutsche Bank
DB
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 5 |
MRC Global
MRC
|
+$129M |
Top Sells
| 1 |
Visa
V
|
+$120M |
| 2 |
AT&T
T
|
+$112M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
Verizon
VZ
|
+$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
726
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.12M | 0.01% |
+37,500
| New | +$2.12M |
|
727
Broadcom
AVGO
$1.7T
| $2.12M | 0.01% |
400,000
-592,000
| -60% | -$3.13M |
|
|
RAX
728
DELISTED
Rackspace Hosting Inc
RAX
| $2.11M | 0.01% |
53,800
+17,786
| +49% | +$696K |
|
729
Digital Realty Trust
DLR
$59.2B
| $2.1M | 0.01% |
42,658
-197,500
| -82% | -$9.7M |
|
|
SODA
730
DELISTED
SodaStream International Ltd
SODA
| $2.09M | 0.01% |
42,100
| – | – |
|
|
TRQ.RT
731
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $2.09M | 0.01% |
+2,226,115
| New | +$2.08M |
|
732
Stanley Black & Decker
SWK
$12B
| $2.07M | 0.01% |
25,614
+23,774
| +1,292% | +$1.92M |
|
|
FTR
733
DELISTED
Frontier Communications Corp.
FTR
| $2.05M | 0.01% |
29,376
-5,772
| -16% | -$403K |
|
734
Murphy Oil
MUR
$3.68B
| $2.04M | 0.01% |
31,499
-313,746
| -91% | -$20.4M |
|
735
Turkcell
TKC
$4.86B
| $2.04M | 0.01% |
152,978
| – | – |
|
736
Starwood Property Trust
STWD
$7.52B
| $2M | 0.01% |
89,666
+87,682
| +4,419% | +$1.96M |
|
737
Viavi Solutions
VIAV
$2.69B
| $2M | 0.01% |
270,598
+250,652
| +1,257% | +$1.85M |
|
738
Becton Dickinson
BDX
$53.6B
| $1.96M | 0.01% |
18,186
-169,019
| -90% | -$18.2M |
|
|
DNR
739
DELISTED
Denbury Resources, Inc.
DNR
| $1.96M | 0.01% |
119,246
-250,840
| -68% | -$4.12M |
|
|
SWN
740
DELISTED
Southwestern Energy Company
SWN
| $1.93M | 0.01% |
49,050
-15,679
| -24% | -$617K |
|
741
PG&E
PCG
$34B
| $1.93M | 0.01% |
47,827
-718,023
| -94% | -$28.9M |
|
|
XLNX
742
DELISTED
Xilinx Inc
XLNX
| $1.92M | 0.01% |
41,889
-17,327
| -29% | -$796K |
|
|
ALXN
743
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.91M | 0.01% |
14,381
+2,101
| +17% | +$279K |
|
|
TC
744
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.91M | 0.01% |
875,307
+831,500
| +1,898% | +$1.82M |
|
|
CXO
745
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.9M | 0.01% |
17,592
+1,205
| +7% | +$130K |
|
|
HNT
746
DELISTED
HEALTH NET INC
HNT
| $1.85M | 0.01% |
62,500
+61,800
| +8,829% | +$1.83M |
|
747
Cardinal Health
CAH
$36.4B
| $1.85M | 0.01% |
27,718
-8,965
| -24% | -$599K |
|
748
Caesarstone
CSTE
$48.4M
| $1.84M | 0.01% |
37,100
| – | – |
|
|
ALTR
749
DELISTED
ALTERA CORP
ALTR
| $1.83M | 0.01% |
56,194
+4,349
| +8% | +$141K |
|
750
Alkermes
ALKS
$4.45B
| $1.82M | 0.01% |
+44,800
| New | +$1.82M |
|