Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
201
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29M | 0.1% |
232,980
+7,500
| +3% | +$935K |
|
|
DNB
202
DELISTED
Dun & Bradstreet
DNB
| $29M | 0.1% |
263,195
+6,795
| +3% | +$749K |
|
203
Newmont
NEM
$86.6B
| $28.8M | 0.1% |
1,132,848
+188,804
| +20% | +$4.8M |
|
204
Avery Dennison
AVY
$12.8B
| $28.8M | 0.1% |
562,287
+2,342
| +0.4% | +$120K |
|
205
NVR
NVR
$22.8B
| $28.8M | 0.1% |
25,000
+12,300
| +97% | +$14.2M |
|
206
Marvell Technology
MRVL
$57.9B
| $28.8M | 0.1% |
2,007,005
-141,600
| -7% | -$2.03M |
|
207
Idexx Laboratories
IDXX
$51.8B
| $28.7M | 0.1% |
430,200
+144,600
| +51% | +$9.66M |
|
|
AGU
208
DELISTED
Agrium
AGU
| $28.7M | 0.1% |
313,075
+153,179
| +96% | +$14.1M |
|
209
Duke Energy
DUK
$95B
| $28.7M | 0.1% |
387,128
+17,240
| +5% | +$1.28M |
|
|
BIN
210
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $28.6M | 0.1% |
1,112,150
+62,903
| +6% | +$1.62M |
|
211
Trane Technologies
TT
$89.6B
| $28.5M | 0.1% |
455,236
-92,100
| -17% | -$5.76M |
|
212
Caterpillar
CAT
$203B
| $28.4M | 0.1% |
261,500
+171,700
| +191% | +$18.7M |
|
213
Northern Trust
NTRS
$25B
| $27.9M | 0.1% |
434,431
+139,423
| +47% | +$8.95M |
|
214
Labcorp
LH
$22.8B
| $27.8M | 0.1% |
315,535
-46,796
| -13% | -$4.12M |
|
215
Bread Financial
BFH
$2.98B
| $27.5M | 0.1% |
122,599
-33,109
| -21% | -$7.43M |
|
|
PDS
216
Precision Drilling
PDS
$767M
| $27.5M | 0.1% |
96,937
+63,119
| +187% | +$17.9M |
|
217
Tyson Foods
TSN
$19.4B
| $27.4M | 0.09% |
729,936
+388,000
| +113% | +$14.6M |
|
|
NGD
218
New Gold Inc
NGD
$5.36B
| $27.2M | 0.09% |
4,275,224
-126,031
| -3% | -$801K |
|
219
Celestica
CLS
$28.6B
| $27.1M | 0.09% |
2,150,607
-149,100
| -6% | -$1.88M |
|
220
Seagate
STX
$45.3B
| $27M | 0.09% |
475,416
+13,962
| +3% | +$793K |
|
221
Pan American Silver
PAAS
$15.9B
| $27M | 0.09% |
1,758,409
-148,873
| -8% | -$2.29M |
|
222
International Paper
IP
$24.1B
| $26.7M | 0.09% |
567,383
+182,664
| +47% | +$8.61M |
|
223
Eli Lilly
LLY
$667B
| $26.6M | 0.09% |
427,833
-128,311
| -23% | -$7.98M |
|
224
Public Service Enterprise Group
PEG
$41.6B
| $26.5M | 0.09% |
649,728
+413,757
| +175% | +$16.9M |
|
225
McKesson
MCK
$88B
| $26M | 0.09% |
139,499
-79,564
| -36% | -$14.8M |
|