Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$17.9B
| $26.4M | 0.12% |
1,277,501
-201,300
| -14% | -$4.16M |
|
127
BWX Technologies
BWXT
$15.4B
| $26.3M | 0.12% |
827,900
+131,100
| +19% | +$4.16M |
|
128
Quanta Services
PWR
$57B
| $26.2M | 0.12% |
1,294,793
+934,964
| +260% | +$18.9M |
|
129
Ford
F
$46.5B
| $26M | 0.12% |
1,843,705
+480,200
| +35% | +$6.77M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $25.8M | 0.12% |
239,004
+27,565
| +13% | +$2.98M |
|
131
Methanex
MEOH
$3.04B
| $25.3M | 0.12% |
769,234
-153,600
| -17% | -$5.05M |
|
132
Chevron
CVX
$317B
| $25.2M | 0.12% |
280,043
-1,119,800
| -80% | -$101M |
|
133
Vornado Realty Trust
VNO
$8.25B
| $25.1M | 0.12% |
310,090
-148
| -0% | -$12K |
|
134
Northrop Grumman
NOC
$82.5B
| $25M | 0.12% |
132,415
-15,500
| -10% | -$2.93M |
|
135
Nucor
NUE
$32.4B
| $25M | 0.12% |
620,226
+498,385
| +409% | +$20.1M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $24.9M | 0.12% |
414,001
-276,116
| -40% | -$16.6M |
|
|
CTLT
137
DELISTED
CATALENT, INC.
CTLT
| $24.9M | 0.12% |
996,000
+146,000
| +17% | +$3.65M |
|
138
Charles Schwab
SCHW
$170B
| $24.9M | 0.12% |
756,010
+477,861
| +172% | +$15.7M |
|
139
Keurig Dr Pepper
KDP
$37B
| $24.3M | 0.11% |
260,817
-66,130
| -20% | -$6.16M |
|
140
Cintas
CTAS
$81.6B
| $23.8M | 0.11% |
1,046,076
-204,800
| -16% | -$4.66M |
|
141
Expedia Group
EXPE
$27.5B
| $23.7M | 0.11% |
190,700
+3,800
| +2% | +$472K |
|
142
AGCO
AGCO
$8.13B
| $23.7M | 0.11% |
522,203
+119,290
| +30% | +$5.41M |
|
143
ManpowerGroup
MAN
$1.78B
| $23.6M | 0.11% |
279,500
+144,100
| +106% | +$12.1M |
|
144
Corning
GLW
$66B
| $23.5M | 0.11% |
1,285,209
-1,731,300
| -57% | -$31.6M |
|
145
Macy's
M
$4.54B
| $23.4M | 0.11% |
668,173
+395,200
| +145% | +$13.8M |
|
146
UGI
UGI
$7.47B
| $23.4M | 0.11% |
691,908
-107,600
| -13% | -$3.63M |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $22.5M | 0.1% |
394,200
+5,700
| +1% | +$326K |
|
148
International Paper
IP
$24.3B
| $22.5M | 0.1% |
629,542
-215,667
| -26% | -$7.7M |
|
|
GAS
149
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $22.3M | 0.1% |
350,000
-13,900
| -4% | -$887K |
|
150
Valero Energy
VLO
$48.7B
| $22.3M | 0.1% |
314,988
-772,900
| -71% | -$54.7M |
|