Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
| $36.1M | 0.12% |
318,548
+68,900
| +28% | +$7.81M |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $36M | 0.12% |
1,727,705
+219,500
| +15% | +$4.57M |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $35.8M | 0.12% |
959,490
+886,102
| +1,207% | +$33.1M |
|
154
Cardinal Health
CAH
$36.4B
| $35.7M | 0.12% |
426,533
+92,500
| +28% | +$7.74M |
|
155
Vornado Realty Trust
VNO
$8.25B
| $35M | 0.11% |
456,662
+187,533
| +70% | +$14.4M |
|
156
TIM SA
TIMB
$10.3B
| $34.6M | 0.11% |
2,113,190
+1,950,000
| +1,195% | +$31.9M |
|
157
Home Depot
HD
$421B
| $34.4M | 0.11% |
309,936
+212,700
| +219% | +$23.6M |
|
158
Weyerhaeuser
WY
$18B
| $34.4M | 0.11% |
1,092,221
+709,725
| +186% | +$22.4M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $34.3M | 0.11% |
595,053
-84,166
| -12% | -$4.85M |
|
160
Thermo Fisher Scientific
TMO
$181B
| $34.2M | 0.11% |
263,225
+232,907
| +768% | +$30.2M |
|
161
Bunge Global
BG
$16.3B
| $33.9M | 0.11% |
386,482
+9,000
| +2% | +$790K |
|
162
Fiserv
FI
$73B
| $33.9M | 0.11% |
817,766
+31,200
| +4% | +$1.29M |
|
163
IAC Inc
IAC
$2.89B
| $33.8M | 0.11% |
2,374,691
+48,121
| +2% | +$685K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $33.6M | 0.11% |
290,001
-73,300
| -20% | -$8.48M |
|
165
Schlumberger
SLB
$53.1B
| $33.3M | 0.11% |
386,613
-193,900
| -33% | -$16.7M |
|
166
Kimberly-Clark
KMB
$42.5B
| $33.3M | 0.11% |
314,437
-199,833
| -39% | -$21.2M |
|
167
Invesco
IVZ
$10B
| $33M | 0.11% |
879,003
+367,540
| +72% | +$13.8M |
|
168
PPG Industries
PPG
$25B
| $32.7M | 0.11% |
284,776
-88,496
| -24% | -$10.2M |
|
|
SHPG
169
DELISTED
Shire pic
SHPG
| $32.6M | 0.11% |
135,000
+55,000
| +69% | +$13.3M |
|
170
Duke Energy
DUK
$94.8B
| $32.6M | 0.11% |
461,488
-266,284
| -37% | -$18.8M |
|
171
NetApp
NTAP
$24.8B
| $32.2M | 0.11% |
1,021,033
-273,300
| -21% | -$8.63M |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32M | 0.1% |
318,365
-216,451
| -40% | -$21.7M |
|
173
Corpay
CPAY
$21.7B
| $32M | 0.1% |
204,763
+172,500
| +535% | +$26.9M |
|
174
AbbVie
ABBV
$386B
| $31.7M | 0.1% |
472,322
-917,996
| -66% | -$61.7M |
|
|
BIN
175
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $31.6M | 0.1% |
1,179,086
+151,100
| +15% | +$4.05M |
|