Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,233
New
299
Increased
433
Reduced
356
Closed
74
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$209M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
| 3 |
Bausch Health
BHC
|
$113M |
| 4 |
JPMorgan Chase
JPM
|
$102M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$80.3M |
Top Sells
| 1 |
CGI
GIB
|
$77.8M |
| 2 |
Stanley Black & Decker
SWK
|
$76.1M |
| 3 |
lululemon athletica
LULU
|
$53.8M |
| 4 |
Everest Group
EG
|
$47.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$46.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.87% |
| 3 | Energy | 11.71% |
| 4 | Consumer Staples | 10.4% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $63.6M | 0.28% | 1,466,093 -580,369 | -28% | -$25.2M |
|
77
Western Digital
WDC
$27.9B
| $62.6M | 0.28% | 987,692 -49,530 | -5% | -$3.14M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $62.3M | 0.28% | 946,815 +353,614 | +60% | +$23.3M |
|
79
Newell Brands
NWL
$2.48B
| $61.5M | 0.27% | 2,236,323 +608,489 | +37% | +$16.7M |
|
80
Costco
COST
$418B
| $61M | 0.27% | 529,532 -153,200 | -22% | -$17.6M |
|
81
General Mills
GIS
$26.4B
| $61M | 0.27% | 1,272,409 +74,400 | +6% | +$3.57M |
|
82
Morgan Stanley
MS
$240B
| $60.1M | 0.27% | 2,228,266 +70,729 | +3% | +$1.91M |
|
83
MRC Global
MRC
$1.28B
| $59.4M | 0.27% | 2,216,738 +200 | +0% | +$5.36K |
|
84
CF Industries
CF
$14B
| $58.2M | 0.26% | 275,934 +135,021 | +96% | +$28.5M |
|
85
Travelers Companies
TRV
$61.1B
| $57.9M | 0.26% | 683,247 +13,063 | +2% | +$1.11M |
|
86
Exelon
EXC
$44.1B
| $57.9M | 0.26% | 1,953,181 -90,493 | -4% | -$2.68M |
|
87
iShares MSCI Brazil ETF
EWZ
$5.45B
| $57.5M | 0.26% | 1,200,000 | – | – |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $57.4M | 0.26% | 1,014,200 +264,200 | +35% | +$14.9M |
|
89
TSMC
TSM
$1.2T
| $57.2M | 0.26% | 3,371,772 +48,200 | +1% | +$817K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $56.9M | 0.25% | 1,817,033 +285,764 | +19% | +$8.95M |
|
91
Kimberly-Clark
KMB
$42.8B
| $56.8M | 0.25% | 602,838 -158,172 | -21% | -$14.9M |
|
92
US Bancorp
USB
$76B
| $56.8M | 0.25% | 1,552,708 -598,774 | -28% | -$21.9M |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $56.5M | 0.25% | 1,704,046 +441,336 | +35% | +$14.6M |
|
94
ConocoPhillips
COP
$124B
| $56.2M | 0.25% | 807,946 -46,247 | -5% | -$3.21M |
|
95
Chubb
CB
$110B
| $55.9M | 0.25% | 597,233 +284,973 | +91% | +$26.7M |
|
96
Colgate-Palmolive
CL
$67.9B
| $55.7M | 0.25% | 938,662 +11,765 | +1% | +$698K |
|
|
ESV
97
DELISTED
Ensco Rowan plc
ESV
| $55.1M | 0.25% | 1,025,233 -47,990 | -4% | -$2.58M |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.2M | 0.24% | 485,945 +178,945 | +58% | +$20M |
|
99
Southern Company
SO
$102B
| $54.2M | 0.24% | 1,315,478 +56,191 | +4% | +$2.31M |
|
100
Marathon Petroleum
MPC
$54.6B
| $53.1M | 0.24% | 825,704 +334,330 | +68% | +$21.5M |
|