Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
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
+$2.34B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,233
New
300
Increased
431
Reduced
357
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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$88.5B
| $42.7M | 0.19% |
332,791
+169,146
| +103% | +$21.7M |
|
127
Teva Pharmaceuticals
TEVA
$22.9B
| $42.2M | 0.19% |
1,117,483
+15,100
| +1% | +$570K |
|
128
Liberty Global Class A
LBTYA
$4.05B
| $42M | 0.19% |
1,282,306
+1,273,193
| +13,971% | +$41.7M |
|
129
Target
TGT
$40.9B
| $41.6M | 0.19% |
649,496
+69,200
| +12% | +$4.43M |
|
130
Infosys
INFY
$70.3B
| $41.5M | 0.19% |
6,897,912
-919,200
| -12% | -$5.53M |
|
131
Allstate
ALL
$52.8B
| $41.2M | 0.18% |
815,568
-656,496
| -45% | -$33.2M |
|
132
Kroger
KR
$45.2B
| $41M | 0.18% |
2,031,734
+380,400
| +23% | +$7.67M |
|
133
Coca-Cola Europacific Partners
CCEP
$40.7B
| $41M | 0.18% |
1,018,759
-302,798
| -23% | -$12.2M |
|
134
Teck Resources
TECK
$20.5B
| $40.6M | 0.18% |
1,507,006
+93,193
| +7% | +$2.51M |
|
|
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
| $39.8M | 0.18% |
8,127
+6,393
| +369% | +$31.3M |
|
136
Medtronic
MDT
$121B
| $39.8M | 0.18% |
746,546
+6,356
| +0.9% | +$338K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $39.7M | 0.18% |
420,598
-212,750
| -34% | -$20.1M |
|
138
J.M. Smucker
SJM
$11.5B
| $39.4M | 0.18% |
374,994
-95,718
| -20% | -$10.1M |
|
139
Transocean
RIG
$3.11B
| $39.3M | 0.18% |
882,059
+53,713
| +6% | +$2.39M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $38M | 0.17% |
425,999
+34,918
| +9% | +$3.12M |
|
141
Bank of New York Mellon
BK
$75.1B
| $37.8M | 0.17% |
1,253,096
+396,717
| +46% | +$12M |
|
142
Liberty Media Series A
FWONA
$22.5B
| $37.8M | 0.17% |
1,444,957
+1,347,351
| +1,380% | +$35.2M |
|
143
Aon
AON
$80.2B
| $37.7M | 0.17% |
505,919
+428,613
| +554% | +$31.9M |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $37.6M | 0.17% |
1,078,754
+170,364
| +19% | +$5.94M |
|
145
Amdocs
DOX
$9.35B
| $37.5M | 0.17% |
1,022,400
-216,702
| -17% | -$7.94M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $37.3M | 0.17% |
401,513
-76,600
| -16% | -$7.12M |
|
147
Suncor Energy
SU
$50.6B
| $37.1M | 0.17% |
1,036,025
-147,946
| -12% | -$5.3M |
|
148
Public Storage
PSA
$51.3B
| $36.9M | 0.16% |
229,772
+145,751
| +173% | +$23.4M |
|
149
Phillips 66
PSX
$52.9B
| $36.2M | 0.16% |
626,848
-137,821
| -18% | -$7.97M |
|
150
International Paper
IP
$24.3B
| $36.2M | 0.16% |
865,070
+44,738
| +5% | +$1.87M |
|