Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$77.9B
| $27.9M | 0.1% |
474,600
+125,700
| +36% | +$7.4M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $27.8M | 0.1% |
403,470
-492,866
| -55% | -$33.9M |
|
153
HP
HPQ
$26.1B
| $27.6M | 0.1% |
1,861,665
-1,237,300
| -40% | -$18.4M |
|
154
Century Aluminum
CENX
$2.47B
| $27.1M | 0.1% |
3,166,310
-3,000
| -0.1% | -$25.7K |
|
155
Medtronic
MDT
$120B
| $27M | 0.1% |
379,172
-179,216
| -32% | -$12.8M |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $26.8M | 0.1% |
488,460
-192,637
| -28% | -$10.6M |
|
157
Chubb
CB
$111B
| $26.8M | 0.1% |
202,647
-240,600
| -54% | -$31.8M |
|
|
DRE
158
DELISTED
Duke Realty Corp.
DRE
| $26.7M | 0.1% |
1,006,510
+13,000
| +1% | +$345K |
|
159
Cencora
COR
$57.4B
| $26.5M | 0.1% |
338,711
-55,893
| -14% | -$4.37M |
|
160
Western Digital
WDC
$35.3B
| $26.4M | 0.1% |
514,111
+347,795
| +209% | +$17.9M |
|
161
HCA Healthcare
HCA
$94.5B
| $26.4M | 0.1% |
356,708
+57,400
| +19% | +$4.25M |
|
162
Eastman Chemical
EMN
$7.51B
| $26.3M | 0.1% |
349,805
+197,079
| +129% | +$14.8M |
|
163
Bunge Global
BG
$16.2B
| $26.2M | 0.1% |
362,643
+6,400
| +2% | +$462K |
|
164
Consolidated Edison
ED
$34.9B
| $25.9M | 0.09% |
351,922
+50,100
| +17% | +$3.69M |
|
|
TRQ
165
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25.9M | 0.09% |
804,306
| – | – |
|
166
Portland General Electric
POR
$4.66B
| $25.6M | 0.09% |
589,700
+6,300
| +1% | +$273K |
|
167
Bread Financial
BFH
$2.98B
| $25.4M | 0.09% |
139,064
-1,370
| -1% | -$250K |
|
|
WWAV
168
DELISTED
The WhiteWave Foods Company
WWAV
| $25.1M | 0.09% |
451,869
+102,000
| +29% | +$5.67M |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $25.1M | 0.09% |
415,985
-211,001
| -34% | -$12.7M |
|
170
PayPal
PYPL
$64.1B
| $24.9M | 0.09% |
631,241
+631,200
| +1,539,512% | +$24.9M |
|
171
Bank of New York Mellon
BK
$75B
| $24.7M | 0.09% |
521,772
-1,260,700
| -71% | -$59.7M |
|
172
Teradyne
TER
$18.1B
| $24.7M | 0.09% |
971,201
-240,400
| -20% | -$6.11M |
|
|
GXP
173
DELISTED
Great Plains Energy Incorporated
GXP
| $24.5M | 0.09% |
896,058
| – | – |
|
174
Vulcan Materials
VMC
$39B
| $24.1M | 0.09% |
192,877
+21,819
| +13% | +$2.73M |
|
175
US Bancorp
USB
$76.5B
| $24.1M | 0.09% |
469,020
-1,941,300
| -81% | -$99.7M |
|