Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345
Top Buys
| 1 |
S&P Global
SPGI
|
+$972M |
| 2 |
Advanced Micro Devices
AMD
|
+$431M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 4 |
TC Energy
TRP
|
+$275M |
| 5 |
ICICI Bank
IBN
|
+$235M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$638M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$577M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 5 |
UnitedHealth
UNH
|
+$461M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.59% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
First Commonwealth Financial
FCF
$1.83B
| – | – |
-16,000
| Closed | -$257K |
|
1652
FirstCash
FCFS
$6.57B
| – | – |
-17,100
| Closed | -$1.28M |
|
1653
FTI Consulting
FCN
$5.29B
| – | – |
-10,848
| Closed | -$1.66M |
|
1654
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-8,000
| Closed | -$221K |
|
1655
FirstEnergy
FE
$25.2B
| – | – |
-1,588,527
| Closed | -$66.1M |
|
1656
Franklin Electric
FELE
$4.23B
| – | – |
-11,200
| Closed | -$1.06M |
|
1657
First Foundation Inc
FFWM
$491M
| – | – |
-13,000
| Closed | -$323K |
|
1658
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-157,400
| Closed | -$6.86M |
|
1659
Fluor
FLR
$6.66B
| $0 | ﹤0.01% |
10
| – | – |
|
|
HIMX
1660
Himax Technologies
HIMX
$1.45B
| $0 | ﹤0.01% |
10
| – | – |
|
1661
Flowserve
FLS
$7.46B
| – | – |
-100,000
| Closed | -$3.06M |
|
1662
Fomento Económico Mexicano
FMX
$32.6B
| – | – |
-46,800
| Closed | -$3.64M |
|
1663
Forestar Group
FOR
$1.4B
| $0 | ﹤0.01% |
1
| – | – |
|
1664
Fossil Group
FOSL
$162M
| – | – |
-26,000
| Closed | -$268K |
|
1665
Forrester Research
FORR
$203M
| – | – |
-5,000
| Closed | -$294K |
|