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 | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$5.15B
| $26.5M | 0.09% |
152,969
+15,800
| +12% | +$2.73M |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $26.5M | 0.09% |
297,540
+49,300
| +20% | +$4.38M |
|
|
DISH
203
DELISTED
DISH Network Corp.
DISH
| $26.3M | 0.09% |
388,100
+7,000
| +2% | +$474K |
|
|
BRCD
204
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $26.2M | 0.09% |
2,207,300
+421,700
| +24% | +$5.01M |
|
205
Avery Dennison
AVY
$12.9B
| $26.1M | 0.09% |
429,000
+43,600
| +11% | +$2.66M |
|
206
Southwest Airlines
LUV
$16.6B
| $25.7M | 0.08% |
775,644
+123,200
| +19% | +$4.08M |
|
207
Caterpillar
CAT
$202B
| $25.6M | 0.08% |
301,900
-492,700
| -62% | -$41.8M |
|
208
Keurig Dr Pepper
KDP
$37B
| $25.6M | 0.08% |
350,593
+53,400
| +18% | +$3.89M |
|
|
DRC
209
DELISTED
DRESSER-RAND GROUP INC
DRC
| $25.6M | 0.08% |
300,000
+210,000
| +233% | +$17.9M |
|
210
Regions Financial
RF
$24.2B
| $25.5M | 0.08% |
2,459,854
+45,600
| +2% | +$472K |
|
211
Interpublic Group of Companies
IPG
$9.67B
| $25.3M | 0.08% |
1,314,936
-10,700
| -0.8% | -$206K |
|
212
Magna International
MGA
$13.1B
| $25.2M | 0.08% |
450,019
-248,153
| -36% | -$13.9M |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $25.2M | 0.08% |
197,504
-78,800
| -29% | -$10M |
|
214
Leggett & Platt
LEG
$1.3B
| $25.1M | 0.08% |
514,800
-9,300
| -2% | -$453K |
|
215
Fidelity National Information Services
FIS
$34.9B
| $24.9M | 0.08% |
403,656
+8,700
| +2% | +$538K |
|
216
Travelers Companies
TRV
$62.8B
| $24.9M | 0.08% |
257,601
-52,500
| -17% | -$5.07M |
|
217
Spirit AeroSystems
SPR
$4.54B
| $24.8M | 0.08% |
450,400
+212,800
| +90% | +$11.7M |
|
218
Northrop Grumman
NOC
$82.5B
| $24.5M | 0.08% |
154,475
-10,300
| -6% | -$1.63M |
|
219
Edwards Lifesciences
EW
$45.5B
| $24.5M | 0.08% |
1,031,784
+111,000
| +12% | +$2.63M |
|
|
ALTR
220
DELISTED
ALTERA CORP
ALTR
| $24.3M | 0.08% |
474,334
+275,962
| +139% | +$14.1M |
|
221
Synopsys
SNPS
$79B
| $24.1M | 0.08% |
475,300
+39,100
| +9% | +$1.98M |
|
222
Ford
F
$46.5B
| $24.1M | 0.08% |
1,603,405
+176,500
| +12% | +$2.65M |
|
|
CSC
223
DELISTED
Computer Sciences
CSC
| $24M | 0.08% |
867,495
-54,105
| -6% | -$1.5M |
|
224
Marvell Technology
MRVL
$58.1B
| $24M | 0.08% |
1,818,675
+109,500
| +6% | +$1.44M |
|
225
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $23.8M | 0.08% |
+500,000
| New | +$23.8M |
|