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 | |
|---|---|---|---|---|---|---|
826
Regeneron Pharmaceuticals
REGN
$60.9B
| $975K | ﹤0.01% |
1,911
-12,992
| -87% | -$6.63M |
|
|
AGU
827
DELISTED
Agrium
AGU
| $974K | ﹤0.01% |
9,187
-112,962
| -92% | -$12M |
|
828
Alaska Air
ALK
$6.64B
| $973K | ﹤0.01% |
15,100
-3,100
| -17% | -$200K |
|
829
Molina Healthcare
MOH
$9.56B
| $970K | ﹤0.01% |
13,800
+900
| +7% | +$63.3K |
|
830
JetBlue
JBLU
$1.84B
| $967K | ﹤0.01% |
+46,600
| New | +$967K |
|
831
Western Union
WU
$2.65B
| $967K | ﹤0.01% |
47,547
+14,557
| +44% | +$296K |
|
|
HUB.B
832
DELISTED
HUBBELL INC CL-B
HUB.B
| $964K | ﹤0.01% |
8,900
+4,800
| +117% | +$520K |
|
|
RAD
833
DELISTED
Rite Aid Corporation
RAD
| $955K | ﹤0.01% |
5,720
+65
| +1% | +$10.9K |
|
|
MNK
834
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $954K | ﹤0.01% |
8,100
-2,348
| -22% | -$277K |
|
|
MDCO
835
DELISTED
Medicines Co
MDCO
| $953K | ﹤0.01% |
33,300
+400
| +1% | +$11.4K |
|
836
Cameco
CCJ
$34.9B
| $941K | ﹤0.01% |
65,836
-77,843
| -54% | -$1.11M |
|
|
AENZ
837
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $939K | ﹤0.01% |
44,567
| – | – |
|
838
Eletrobras Common Shares
EBR
$20.4B
| $934K | ﹤0.01% |
496,555
| – | – |
|
839
Allison Transmission
ALSN
$7.33B
| $930K | ﹤0.01% |
31,800
+20,000
| +169% | +$585K |
|
840
Globe Life
GL
$11.4B
| $928K | ﹤0.01% |
15,932
-5,300
| -25% | -$309K |
|
|
AWAY
841
DELISTED
HOMEAWAY INC COM
AWAY
| $927K | ﹤0.01% |
29,800
-2,800
| -9% | -$87.1K |
|
842
Kennametal
KMT
$1.58B
| $921K | ﹤0.01% |
27,000
+9,500
| +54% | +$324K |
|
|
RDC
843
DELISTED
Rowan Companies Plc
RDC
| $918K | ﹤0.01% |
43,500
-23,700
| -35% | -$500K |
|
844
Guess, Inc.
GES
$870M
| $911K | ﹤0.01% |
47,500
+21,900
| +86% | +$420K |
|
|
PRMW
845
DELISTED
Primo Water Corporation
PRMW
| $911K | ﹤0.01% |
93,140
-635,600
| -87% | -$6.22M |
|
|
FRC
846
DELISTED
First Republic Bank
FRC
| $901K | ﹤0.01% |
14,300
+500
| +4% | +$31.5K |
|
847
Nu Skin
NUS
$580M
| $900K | ﹤0.01% |
19,100
-3,500
| -15% | -$165K |
|
|
BLOX
848
DELISTED
Infoblox Inc
BLOX
| $899K | ﹤0.01% |
34,300
-24,300
| -41% | -$637K |
|
|
TIF
849
DELISTED
Tiffany & Co.
TIF
| $881K | ﹤0.01% |
9,600
+7,500
| +357% | +$688K |
|
850
Costamare
CMRE
$1.48B
| $874K | ﹤0.01% |
47,600
| – | – |
|