Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Huntsman Corp
HUN
$1.89B
| $1.54M | 0.01% |
69,900
-146,100
| -68% | -$3.23M |
|
752
Emerson Electric
EMR
$72.6B
| $1.54M | 0.01% |
27,700
-2,400
| -8% | -$133K |
|
753
Rogers Communications
RCI
$19.3B
| $1.52M | 0.01% |
42,818
+26,172
| +157% | +$928K |
|
754
Norfolk Southern
NSC
$62.4B
| $1.51M | ﹤0.01% |
17,224
+8,000
| +87% | +$699K |
|
755
Copel
ELP
$7.15B
| $1.49M | ﹤0.01% |
339,500
+313,250
| +1,193% | +$1.38M |
|
756
PACCAR
PCAR
$54B
| $1.49M | ﹤0.01% |
35,106
+26,053
| +288% | +$1.11M |
|
|
KEG
757
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.47M | ﹤0.01% |
817,500
-1,457,800
| -64% | -$2.62M |
|
758
H&R Block
HRB
$6.72B
| $1.47M | ﹤0.01% |
49,500
+5,400
| +12% | +$160K |
|
|
S
759
DELISTED
Sprint Corporation
S
| $1.46M | ﹤0.01% |
320,778
-1,241,300
| -79% | -$5.66M |
|
|
ADT
760
DELISTED
ADT CORP
ADT
| $1.46M | ﹤0.01% |
43,361
-29,082
| -40% | -$977K |
|
|
CPL
761
DELISTED
CPFL Energia S.A.
CPL
| $1.45M | ﹤0.01% |
121,601
| – | – |
|
762
Expedia Group
EXPE
$27.8B
| $1.44M | ﹤0.01% |
13,196
-79,900
| -86% | -$8.74M |
|
763
TEGNA Inc
TGNA
$3.39B
| $1.44M | ﹤0.01% |
70,313
+7,041
| +11% | +$144K |
|
|
ETFC
764
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | ﹤0.01% |
48,100
+18,300
| +61% | +$548K |
|
765
Ovintiv
OVV
$10.9B
| $1.43M | ﹤0.01% |
25,995
+21,019
| +422% | +$1.16M |
|
766
CF Industries
CF
$13.8B
| $1.42M | ﹤0.01% |
22,015
-108,000
| -83% | -$6.94M |
|
|
CPHD
767
DELISTED
Cepheid Inc
CPHD
| $1.41M | ﹤0.01% |
+23,100
| New | +$1.41M |
|
768
Comerica
CMA
$8.8B
| $1.41M | ﹤0.01% |
27,385
-24,200
| -47% | -$1.24M |
|
|
SIVB
769
DELISTED
SVB Financial Group
SIVB
| $1.38M | ﹤0.01% |
9,600
+1,000
| +12% | +$144K |
|
770
Herc Holdings
HRI
$4.4B
| $1.37M | ﹤0.01% |
25,283
+8,500
| +51% | +$462K |
|
771
Starbucks
SBUX
$95.9B
| $1.37M | ﹤0.01% |
+25,600
| New | +$1.37M |
|
772
TechnipFMC
FTI
$16B
| $1.36M | ﹤0.01% |
44,070
-54,969
| -56% | -$1.7M |
|
773
Braskem
BAK
$1.36B
| $1.35M | ﹤0.01% |
156,296
| – | – |
|
774
Constellation Brands
STZ
$23.7B
| $1.35M | ﹤0.01% |
11,611
-2,844
| -20% | -$330K |
|
|
IDTI
775
DELISTED
Integrated Device Technology I
IDTI
| $1.33M | ﹤0.01% |
61,400
-18,100
| -23% | -$393K |
|