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 | |
|---|---|---|---|---|---|---|
851
Eletrobras Common Shares
EBR
$20.6B
| $675K | ﹤0.01% |
496,555
| – | – |
|
852
Jefferies Financial Group
JEF
$13.8B
| $675K | ﹤0.01% |
43,356
-291,843
| -87% | -$4.54M |
|
853
Travel + Leisure Co
TNL
$4B
| $675K | ﹤0.01% |
20,582
-93,590
| -82% | -$3.07M |
|
854
Texas Instruments
TXN
$164B
| $669K | ﹤0.01% |
12,205
-20,105
| -62% | -$1.1M |
|
855
Republic Services
RSG
$70.7B
| $668K | ﹤0.01% |
15,182
-2,500
| -14% | -$110K |
|
856
Kennametal
KMT
$1.58B
| $662K | ﹤0.01% |
34,500
+7,500
| +28% | +$144K |
|
857
Antero Resources
AR
$10.2B
| $660K | ﹤0.01% |
30,265
-34,600
| -53% | -$755K |
|
858
National Fuel Gas
NFG
$7.91B
| $655K | ﹤0.01% |
15,310
+1,200
| +9% | +$51.3K |
|
859
Intuitive Surgical
ISRG
$156B
| $650K | ﹤0.01% |
10,719
-68,868
| -87% | -$4.18M |
|
860
Bank of Montreal
BMO
$93.5B
| $646K | ﹤0.01% |
11,492
-171,949
| -94% | -$9.67M |
|
861
Commault Systems
CVLT
$8.48B
| $645K | ﹤0.01% |
16,400
+4,300
| +36% | +$169K |
|
862
Raymond James Financial
RJF
$34B
| $643K | ﹤0.01% |
16,650
-2,250
| -12% | -$86.9K |
|
|
PPP
863
DELISTED
Primero Mining Corp
PPP
| $639K | ﹤0.01% |
284,658
+63,900
| +29% | +$143K |
|
864
W.P. Carey
WPC
$15B
| $637K | ﹤0.01% |
11,027
-408
| -4% | -$23.6K |
|
|
PGH
865
DELISTED
Pengrowth Energy Corporation
PGH
| $635K | ﹤0.01% |
864,808
| – | – |
|
866
Carlisle Companies
CSL
$14.6B
| $630K | ﹤0.01% |
7,100
-1,700
| -19% | -$151K |
|
867
Rogers Communications
RCI
$19.4B
| $630K | ﹤0.01% |
18,344
-2,270,474
| -99% | -$78M |
|
|
EOCC
868
DELISTED
Enel Generacion Chile S.A.
EOCC
| $625K | ﹤0.01% |
24,370
-208,080
| -90% | -$5.34M |
|
869
Guess, Inc.
GES
$870M
| $623K | ﹤0.01% |
33,000
+1,600
| +5% | +$30.2K |
|
|
EXFO
870
DELISTED
EXFO INC.
EXFO
| $617K | ﹤0.01% |
224,310
-7,600
| -3% | -$20.9K |
|
871
Pitney Bowes
PBI
$1.97B
| $613K | ﹤0.01% |
29,700
-9,900
| -25% | -$204K |
|
|
SN
872
DELISTED
Sanchez Energy Corporation
SN
| $613K | ﹤0.01% |
142,300
+64,500
| +83% | +$278K |
|
873
AXIS Capital
AXS
$7.41B
| $611K | ﹤0.01% |
10,874
-105,176
| -91% | -$5.91M |
|
874
TransAlta
TAC
$3.82B
| $606K | ﹤0.01% |
171,310
-1,064,803
| -86% | -$3.77M |
|
|
MDSO
875
DELISTED
Medidata Solutions, Inc.
MDSO
| $606K | ﹤0.01% |
+12,300
| New | +$606K |
|