Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Target
TGT
$40.2B
| $510K | ﹤0.01% |
8,800
-596,607
| -99% | -$34.6M |
|
877
AngloGold Ashanti
AU
$33.9B
| $506K | ﹤0.01% |
+29,400
| New | +$506K |
|
|
CNQR
878
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $495K | ﹤0.01% |
+5,300
| New | +$495K |
|
|
GWR
879
DELISTED
Genesee & Wyoming Inc.
GWR
| $494K | ﹤0.01% |
4,700
-56,600
| -92% | -$5.95M |
|
880
Boston Beer
SAM
$2.34B
| $492K | ﹤0.01% |
2,200
+1,200
| +120% | +$268K |
|
|
SWFT
881
DELISTED
Swift Transportation Company
SWFT
| $487K | ﹤0.01% |
19,300
+8,800
| +84% | +$222K |
|
|
NUAN
882
DELISTED
Nuance Communications, Inc.
NUAN
| $486K | ﹤0.01% |
29,902
-28,225
| -49% | -$459K |
|
883
World Kinect Corp
WKC
$1.41B
| $482K | ﹤0.01% |
9,800
+4,300
| +78% | +$211K |
|
884
Ralph Lauren
RL
$19.1B
| $476K | ﹤0.01% |
2,964
-235
| -7% | -$37.7K |
|
885
Wendy's
WEN
$1.84B
| $476K | ﹤0.01% |
55,800
+24,800
| +80% | +$212K |
|
|
EXPR
886
DELISTED
Express, Inc.
EXPR
| $475K | ﹤0.01% |
1,395
-15,555
| -92% | -$5.3M |
|
887
Antero Resources
AR
$10B
| $472K | ﹤0.01% |
7,199
-27,600
| -79% | -$1.81M |
|
|
COL
888
DELISTED
Rockwell Collins
COL
| $464K | ﹤0.01% |
5,936
+1,926
| +48% | +$151K |
|
889
OGE Energy
OGE
$8.93B
| $461K | ﹤0.01% |
11,800
-5,500
| -32% | -$215K |
|
890
Targa Resources
TRGP
$35.1B
| $461K | ﹤0.01% |
3,300
+900
| +38% | +$126K |
|
891
Service Corp International
SCI
$11.2B
| $454K | ﹤0.01% |
21,900
+8,100
| +59% | +$168K |
|
892
Forum Energy Technologies
FET
$316M
| $452K | ﹤0.01% |
620
+315
| +103% | +$230K |
|
|
TIBX
893
DELISTED
TIBCO SOFTWARE INC
TIBX
| $450K | ﹤0.01% |
22,300
-238,200
| -91% | -$4.81M |
|
|
JWN
894
DELISTED
Nordstrom
JWN
| $448K | ﹤0.01% |
6,600
+2,340
| +55% | +$159K |
|
|
BID
895
DELISTED
Sotheby's
BID
| $432K | ﹤0.01% |
10,300
-82,800
| -89% | -$3.47M |
|
|
CYT
896
DELISTED
CYTEC INDS INC
CYT
| $432K | ﹤0.01% |
8,200
+2,800
| +52% | +$148K |
|
897
Assurant
AIZ
$10.5B
| $430K | ﹤0.01% |
6,557
+1,600
| +32% | +$105K |
|
898
Chord Energy
CHRD
$5.86B
| $430K | ﹤0.01% |
7,700
+2,500
| +48% | +$140K |
|
899
Tapestry
TPR
$22.9B
| $424K | ﹤0.01% |
12,400
+6,500
| +110% | +$222K |
|
|
SAVE
900
DELISTED
Spirit Airlines, Inc.
SAVE
| $417K | ﹤0.01% |
6,600
+2,500
| +61% | +$158K |
|