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 | |
|---|---|---|---|---|---|---|
801
Hormel Foods
HRL
$13.8B
| $991K | ﹤0.01% |
25,074
-12,200
| -33% | -$482K |
|
802
Crane NXT
CXT
$3.31B
| $990K | ﹤0.01% |
59,595
+41,745
| +234% | +$693K |
|
803
Helix Energy Solutions
HLX
$945M
| $983K | ﹤0.01% |
186,800
+133,600
| +251% | +$703K |
|
804
Tyson Foods
TSN
$19.4B
| $979K | ﹤0.01% |
18,352
+6,232
| +51% | +$332K |
|
805
Lumen
LUMN
$5.73B
| $978K | ﹤0.01% |
38,856
-1,078,656
| -97% | -$27.1M |
|
806
Autoliv
ALV
$9.66B
| $973K | ﹤0.01% |
10,826
-19,571
| -64% | -$1.76M |
|
|
TEN
807
Tsakos Energy Navigation Ltd.
TEN
$700M
| $973K | ﹤0.01% |
24,560
| – | – |
|
808
Hartford Financial Services
HIG
$36.8B
| $971K | ﹤0.01% |
22,335
-54,700
| -71% | -$2.38M |
|
|
PAY
809
DELISTED
Verifone Systems Inc
PAY
| $967K | ﹤0.01% |
34,500
+6,900
| +25% | +$193K |
|
|
KS
810
DELISTED
KapStone Paper and Pack Corp.
KS
| $953K | ﹤0.01% |
42,200
+7,800
| +23% | +$176K |
|
811
Gerdau
GGB
$6.31B
| $929K | ﹤0.01% |
975,031
-780,696
| -44% | -$744K |
|
812
Chubb
CB
$109B
| $913K | ﹤0.01% |
7,810
-267,485
| -97% | -$31.3M |
|
813
Jones Lang LaSalle
JLL
$15.2B
| $911K | ﹤0.01% |
5,700
+300
| +6% | +$47.9K |
|
|
SAVE
814
DELISTED
Spirit Airlines, Inc.
SAVE
| $901K | ﹤0.01% |
22,600
+7,900
| +54% | +$315K |
|
815
Travelers Companies
TRV
$62.1B
| $899K | ﹤0.01% |
7,966
-75,138
| -90% | -$8.48M |
|
|
FRC
816
DELISTED
First Republic Bank
FRC
| $894K | ﹤0.01% |
13,538
-226,062
| -94% | -$14.9M |
|
|
CPL
817
DELISTED
CPFL Energia S.A.
CPL
| $880K | ﹤0.01% |
121,601
| – | – |
|
|
BEAV
818
DELISTED
B/E Aerospace Inc
BEAV
| $878K | ﹤0.01% |
20,720
+4,400
| +27% | +$186K |
|
819
Mohawk Industries
MHK
$8.24B
| $871K | ﹤0.01% |
4,600
+1,500
| +48% | +$284K |
|
820
AvalonBay Communities
AVB
$27.6B
| $859K | ﹤0.01% |
4,667
-94,010
| -95% | -$17.3M |
|
821
Sempra
SRE
$54.4B
| $844K | ﹤0.01% |
17,952
-75,200
| -81% | -$3.54M |
|
822
VF Corp
VFC
$5.88B
| $834K | ﹤0.01% |
14,231
+3,823
| +37% | +$224K |
|
823
Pilgrim's Pride
PPC
$10.1B
| $826K | ﹤0.01% |
37,400
| – | – |
|
824
TEGNA Inc
TGNA
$3.38B
| $824K | ﹤0.01% |
50,469
-35,312
| -41% | -$577K |
|
|
TW
825
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $822K | ﹤0.01% |
6,400
-19,600
| -75% | -$2.52M |
|