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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $52.4M | 0.23% | 1,590,930 -225,482 | -12% | -$7.43M |
|
102
Vermilion Energy
VET
$1.16B
| $51.4M | 0.23% | 934,015 -126,504 | -12% | -$6.97M |
|
103
Texas Instruments
TXN
$184B
| $51.2M | 0.23% | 1,271,072 +150,566 | +13% | +$6.07M |
|
|
GG
104
DELISTED
Goldcorp Inc
GG
| $51M | 0.23% | 1,956,493 -72,247 | -4% | -$1.88M |
|
105
Nabors Industries
NBR
$543M
| $50.9M | 0.23% | 3,171,573 +350,313 | +12% | +$5.63M |
|
106
Walt Disney
DIS
$213B
| $50.6M | 0.23% | 785,023 +359,079 | +84% | +$23.2M |
|
107
Lowe's Companies
LOW
$145B
| $50.1M | 0.22% | 1,052,627 +92,000 | +10% | +$4.38M |
|
108
WEC Energy
WEC
$34.3B
| $48.6M | 0.22% | 1,202,523 -218,054 | -15% | -$8.81M |
|
109
Consolidated Edison
ED
$35.4B
| $47.3M | 0.21% | 858,136 +90,157 | +12% | +$4.97M |
|
110
American Tower
AMT
$95.5B
| $46.7M | 0.21% | 629,993 +77,121 | +14% | +$5.72M |
|
111
Las Vegas Sands
LVS
$39.6B
| $46.5M | 0.21% | 700,089 -463,874 | -40% | -$30.8M |
|
112
Archer Daniels Midland
ADM
$30.1B
| $46.4M | 0.21% | 1,260,241 +263,474 | +26% | +$9.71M |
|
113
Halliburton
HAL
$19.4B
| $46.3M | 0.21% | 962,155 +203,566 | +27% | +$9.8M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $46.1M | 0.21% | 1,804,431 -881,116 | -33% | -$22.5M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $46M | 0.21% | 910,615 -291,336 | -24% | -$14.7M |
|
116
Union Pacific
UNP
$133B
| $45.9M | 0.21% | 295,704 | – | – |
|
117
Corning
GLW
$57.4B
| $45.5M | 0.2% | 3,120,371 -1,031,587 | -25% | -$15.1M |
|
118
Carnival Corp
CCL
$43.2B
| $45.2M | 0.2% | 1,384,526 -114,300 | -8% | -$3.73M |
|
119
Adobe
ADBE
$151B
| $44.8M | 0.2% | 862,936 -17,390 | -2% | -$903K |
|
120
Gildan
GIL
$8.14B
| $44.7M | 0.2% | 961,666 -212,829 | -18% | -$9.89M |
|
121
Petrobras
PBR
$79.9B
| $44.6M | 0.2% | 2,879,599 +850,000 | +42% | +$13.2M |
|
122
CenterPoint Energy
CNP
$24.6B
| $44.6M | 0.2% | 1,860,494 -680,996 | -27% | -$16.3M |
|
123
State Street
STT
$32.6B
| $43.8M | 0.2% | 665,913 -90,079 | -12% | -$5.92M |
|
124
Edison International
EIX
$21.6B
| $43.4M | 0.19% | 943,002 +290,530 | +45% | +$13.4M |
|
125
General Motors
GM
$55.8B
| $43.3M | 0.19% | 1,205,071 -12,900 | -1% | -$464K |
|