Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$376M |
| 2 |
Deutsche Bank
DB
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 5 |
MRC Global
MRC
|
+$129M |
Top Sells
| 1 |
Visa
V
|
+$120M |
| 2 |
AT&T
T
|
+$112M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
Verizon
VZ
|
+$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
LPL Financial
LPLA
$28.1B
| – | – |
-100
| Closed | -$4K |
|
1252
Mattel
MAT
$5.72B
| – | – |
-107,600
| Closed | -$4.51M |
|
1253
ArcelorMittal
MT
$26.4B
| – | – |
-44,032
| Closed | -$1.38M |
|
1254
Murphy USA
MUSA
$7.53B
| – | – |
-58,637
| Closed | -$2.37M |
|
1255
Nokia
NOK
$24.3B
| – | – |
-118,783
| Closed | -$773K |
|
1256
Novartis
NVS
$240B
| – | – |
-30,707
| Closed | -$2.11M |
|
1257
News Corp Class B
NWS
$18.2B
| – | – |
-212,500
| Closed | -$3.49M |
|
1258
News Corp Class A
NWSA
$16.5B
| – | – |
-962,245
| Closed | -$15.5M |
|
1259
Omnicom Group
OMC
$15B
| – | – |
-34,200
| Closed | -$2.17M |
|
1260
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-1,194,885
| Closed | -$10.2M |
|
1261
Polaris
PII
$3.22B
| – | – |
-19,900
| Closed | -$2.57M |
|
1262
PRA Group
PRAA
$657M
| – | – |
-100
| Closed | -$6K |
|
1263
Prothena Corp
PRTA
$442M
| – | – |
-16,048
| Closed | -$325K |
|
1264
Prudential
PUK
$35.5B
| – | – |
-13,146
| Closed | -$476K |
|
1265
Invesco QQQ Trust
QQQ
$373B
| – | – |
-25,300
| Closed | -$2M |
|
1266
Ross Stores
ROST
$48.4B
| – | – |
-62,884
| Closed | -$2.29M |
|
1267
Starbucks
SBUX
$93.1B
| – | – |
-185,766
| Closed | -$7.15M |
|
1268
Select Medical
SEM
$1.55B
| – | – |
-21,140
| Closed | -$92K |
|
1269
Stifel
SF
$11.8B
| – | – |
-150
| Closed | -$4K |
|
1270
SiriusXM
SIRI
$7.84B
| – | – |
-108,490
| Closed | -$4.2M |
|
1271
TransDigm Group
TDG
$71.6B
| – | – |
-1,642
| Closed | -$228K |
|
1272
Telefonica
TEF
$30.3B
| – | – |
-25,949
| Closed | -$295K |
|
1273
TJX Companies
TJX
$155B
| – | – |
-308,200
| Closed | -$8.69M |
|
1274
TripAdvisor
TRIP
$2.06B
| – | – |
-11,400
| Closed | -$865K |
|
1275
Tenaris
TS
$18.7B
| – | – |
-37,517
| Closed | -$1.76M |
|