Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
(+11%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$222M |
| 2 |
Philip Morris
PM
|
+$200M |
| 3 |
Procter & Gamble
PG
|
+$139M |
| 4 |
CVS Health
CVS
|
+$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$341M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Alibaba
BABA
|
+$185M |
| 4 |
JPMorgan Chase
JPM
|
+$180M |
| 5 |
Exxon Mobil
XOM
|
+$127M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
801
DELISTED
Nimble Storage, Inc.
NMBL
| $844K | ﹤0.01% |
+95,600
| New | +$844K |
|
802
Yum! Brands
YUM
$41.1B
| $835K | ﹤0.01% |
12,796
-417
| -3% | -$27.2K |
|
803
Dick's Sporting Goods
DKS
$20.1B
| $834K | ﹤0.01% |
14,700
-1,110
| -7% | -$63K |
|
|
SC
804
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $827K | ﹤0.01% |
68,000
| – | – |
|
|
ETFC
805
DELISTED
E*Trade Financial Corporation
ETFC
| $819K | ﹤0.01% |
28,110
-3,200
| -10% | -$93.2K |
|
806
Ryder
R
$7.62B
| $818K | ﹤0.01% |
12,400
+4,390
| +55% | +$290K |
|
807
Enbridge
ENB
$107B
| $816K | ﹤0.01% |
18,610
| – | – |
|
808
Nordic American Tanker
NAT
$680M
| $813K | ﹤0.01% |
81,043
-37,095
| -31% | -$372K |
|
|
LPNT
809
DELISTED
LifePoint Health, Inc.
LPNT
| $812K | ﹤0.01% |
13,706
-71,800
| -84% | -$4.25M |
|
810
Walt Disney
DIS
$207B
| $806K | ﹤0.01% |
8,680
+8,600
| +10,750% | +$799K |
|
811
Trip.com Group
TCOM
$50.1B
| $795K | ﹤0.01% |
17,080
-153,100
| -90% | -$7.13M |
|
812
Sensata Technologies
ST
$4.57B
| $793K | ﹤0.01% |
20,447
+2,006
| +11% | +$77.8K |
|
813
Ulta Beauty
ULTA
$23.2B
| $789K | ﹤0.01% |
3,315
+2,815
| +563% | +$670K |
|
|
SE
814
DELISTED
Spectra Energy Corp Wi
SE
| $787K | ﹤0.01% |
18,410
+17,538
| +2,011% | +$750K |
|
815
Agios Pharmaceuticals
AGIO
$2.13B
| $766K | ﹤0.01% |
14,500
+3,500
| +32% | +$185K |
|
816
Affiliated Managers Group
AMG
$6.7B
| $759K | ﹤0.01% |
5,244
-2,177
| -29% | -$315K |
|
|
SNI
817
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $759K | ﹤0.01% |
11,950
-96
| -0.8% | -$6.1K |
|
818
Scotiabank
BNS
$80.4B
| $745K | ﹤0.01% |
14,090
| – | – |
|
819
Exact Sciences
EXAS
$10B
| $728K | ﹤0.01% |
+39,200
| New | +$728K |
|
820
Hilton Worldwide
HLT
$64.2B
| $728K | ﹤0.01% |
10,583
-2,370
| -18% | -$163K |
|
|
LLTC
821
DELISTED
Linear Technology Corp
LLTC
| $719K | ﹤0.01% |
12,119
+11,503
| +1,867% | +$682K |
|
822
Stantec
STN
$12.6B
| $716K | ﹤0.01% |
+30,541
| New | +$716K |
|
823
Waters Corp
WAT
$18B
| $703K | ﹤0.01% |
4,437
| – | – |
|
824
Workday
WDAY
$58.6B
| $703K | ﹤0.01% |
7,671
+2,378
| +45% | +$218K |
|
825
Cameco
CCJ
$35.2B
| $695K | ﹤0.01% |
81,529
-11,000
| -12% | -$93.8K |
|