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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.6B
| $36M | 0.16% |
2,472,043
-103,335
| -4% | -$1.5M |
|
152
Vale
VALE
$45.5B
| $35.9M | 0.16% |
2,300,454
-51,900
| -2% | -$810K |
|
153
Edgewell Personal Care
EPC
$1.01B
| $35.9M | 0.16% |
530,973
-336,577
| -39% | -$22.7M |
|
154
DuPont de Nemours
DD
$32.4B
| $35.8M | 0.16% |
461,484
+322,530
| +232% | +$25M |
|
|
ADT
155
DELISTED
ADT CORP
ADT
| $35.7M | 0.16% |
877,408
-50,400
| -5% | -$2.05M |
|
156
Ameriprise Financial
AMP
$46.9B
| $35.6M | 0.16% |
391,093
-281,886
| -42% | -$25.7M |
|
157
Prudential Financial
PRU
$37.6B
| $35.6M | 0.16% |
456,553
-177,959
| -28% | -$13.9M |
|
158
PPG Industries
PPG
$25B
| $35.3M | 0.16% |
422,676
+31,450
| +8% | +$2.63M |
|
159
McDonald's
MCD
$218B
| $35.3M | 0.16% |
366,503
+126,019
| +52% | +$12.1M |
|
160
Methanex
MEOH
$3.04B
| $35M | 0.16% |
680,347
+20,100
| +3% | +$1.03M |
|
161
Franklin Resources
BEN
$12.8B
| $34.9M | 0.16% |
691,370
+83,084
| +14% | +$4.2M |
|
162
Bread Financial
BFH
$2.95B
| $34.7M | 0.16% |
205,684
+29,624
| +17% | +$5M |
|
|
TAHO
163
DELISTED
Tahoe Resources Inc
TAHO
| $34.4M | 0.15% |
1,905,700
+200,421
| +12% | +$3.61M |
|
164
Gen Digital
GEN
$17.9B
| $34.3M | 0.15% |
1,385,513
-197,928
| -12% | -$4.9M |
|
|
HES
165
DELISTED
Hess
HES
| $33.6M | 0.15% |
434,500
+236,200
| +119% | +$18.3M |
|
166
Telus
TU
$24.3B
| $33.6M | 0.15% |
2,021,010
-948,298
| -32% | -$15.7M |
|
167
Aflac
AFL
$58.4B
| $33.6M | 0.15% |
1,082,486
+687,218
| +174% | +$21.3M |
|
168
Automatic Data Processing
ADP
$119B
| $33.3M | 0.15% |
523,923
+9,454
| +2% | +$601K |
|
169
CME Group
CME
$94.5B
| $33.2M | 0.15% |
449,422
-156,803
| -26% | -$11.6M |
|
170
Lam Research
LRCX
$148B
| $32.8M | 0.15% |
6,397,230
+40,780
| +0.6% | +$209K |
|
171
Marsh & McLennan
MMC
$99.8B
| $32.6M | 0.15% |
749,223
+610,103
| +439% | +$26.6M |
|
172
Royal Bank of Canada
RY
$203B
| $31.7M | 0.14% |
493,453
+308,413
| +167% | +$19.8M |
|
173
Merck
MRK
$207B
| $31.6M | 0.14% |
696,106
-129,003
| -16% | -$5.86M |
|
174
Occidental Petroleum
OXY
$45B
| $31.5M | 0.14% |
351,522
+152,377
| +77% | +$13.7M |
|
175
PG&E
PCG
$34B
| $31.3M | 0.14% |
765,850
-425,240
| -36% | -$17.4M |
|