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 | |
|---|---|---|---|---|---|---|
|
MJN
751
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.39M | 0.01% |
17,582
-117,000
| -87% | -$9.24M |
|
752
Emerson Electric
EMR
$72.6B
| $1.38M | 0.01% |
28,820
-95,300
| -77% | -$4.56M |
|
753
Alkermes
ALKS
$4.52B
| $1.36M | 0.01% |
17,138
-116,262
| -87% | -$9.23M |
|
754
Gildan
GIL
$8.14B
| $1.35M | 0.01% |
47,604
-188,000
| -80% | -$5.32M |
|
755
MRC Global
MRC
$1.24B
| $1.34M | 0.01% |
104,220
+19,320
| +23% | +$249K |
|
756
Realty Income
O
$54.8B
| $1.34M | 0.01% |
26,757
-23,942
| -47% | -$1.2M |
|
757
Signet Jewelers
SIG
$3.78B
| $1.34M | 0.01% |
10,800
-2,300
| -18% | -$285K |
|
758
Hecla Mining
HL
$7.6B
| $1.33M | 0.01% |
+705,600
| New | +$1.33M |
|
759
Banco Santander
SAN
$149B
| $1.33M | 0.01% |
284,257
| – | – |
|
760
Tractor Supply
TSCO
$31.3B
| $1.33M | 0.01% |
77,500
+74,500
| +2,483% | +$1.27M |
|
|
ETFC
761
DELISTED
E*Trade Financial Corporation
ETFC
| $1.33M | 0.01% |
44,700
-2,300
| -5% | -$68.2K |
|
762
Henry Schein
HSIC
$8.29B
| $1.32M | 0.01% |
21,191
-77,058
| -78% | -$4.78M |
|
|
SVU
763
DELISTED
SUPERVALU Inc.
SVU
| $1.31M | 0.01% |
27,571
+2,157
| +8% | +$102K |
|
764
VEON
VEON
$3.64B
| $1.29M | 0.01% |
15,731
| – | – |
|
|
FLG
765
Flagstar Financial, Inc.
FLG
$5.03B
| $1.28M | 0.01% |
26,181
-200,000
| -88% | -$9.79M |
|
766
Kellanova
K
$27.6B
| $1.28M | 0.01% |
18,784
-16,265
| -46% | -$1.1M |
|
|
SIVB
767
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.01% |
10,700
+1,200
| +13% | +$143K |
|
768
Gartner
IT
$19B
| $1.27M | 0.01% |
14,000
-98,000
| -88% | -$8.89M |
|
769
Hubbell
HUBB
$23.1B
| $1.25M | 0.01% |
+12,400
| New | +$1.25M |
|
770
Axon Enterprise
AXON
$58.9B
| $1.24M | 0.01% |
71,803
-89,100
| -55% | -$1.54M |
|
771
Archrock
AROC
$4.23B
| $1.22M | 0.01% |
162,547
+76,900
| +90% | +$578K |
|
772
Mattel
MAT
$5.6B
| $1.22M | 0.01% |
44,900
-44,300
| -50% | -$1.2M |
|
|
PVG
773
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.21M | 0.01% |
241,900
| – | – |
|
|
SDRL
774
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.21M | 0.01% |
1,304
+1,043
| +400% | +$965K |
|
775
Post Holdings
POST
$5.6B
| $1.19M | 0.01% |
29,338
+26,435
| +911% | +$1.07M |
|