Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.95B
| $17.7M | 0.08% |
200,000
| – | – |
|
202
Gran Tierra Energy
GTE
$136M
| $17.5M | 0.08% |
806,585
+89,191
| +12% | +$1.93M |
|
203
WEC Energy
WEC
$35.6B
| $17.4M | 0.08% |
339,105
-111,600
| -25% | -$5.73M |
|
204
Air Products & Chemicals
APD
$65.2B
| $17.3M | 0.08% |
143,540
-166,845
| -54% | -$20.1M |
|
205
Lowe's Companies
LOW
$152B
| $17.2M | 0.08% |
226,221
-456,700
| -67% | -$34.7M |
|
|
VER
206
DELISTED
VEREIT, Inc.
VER
| $17.2M | 0.08% |
433,860
+409,800
| +1,703% | +$16.2M |
|
207
Huntington Ingalls Industries
HII
$10.8B
| $17.1M | 0.08% |
134,536
-20,000
| -13% | -$2.54M |
|
208
Parker-Hannifin
PH
$96.1B
| $17M | 0.08% |
175,406
+20,600
| +13% | +$2M |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $17M | 0.08% |
362,073
+43,263
| +14% | +$2.03M |
|
210
Colgate-Palmolive
CL
$67.3B
| $17M | 0.08% |
255,110
-46,228
| -15% | -$3.08M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17M | 0.08% |
172,167
-390,760
| -69% | -$38.5M |
|
212
Ciena
CIEN
$18.6B
| $16.8M | 0.08% |
813,400
+410,600
| +102% | +$8.5M |
|
213
Century Aluminum
CENX
$2.44B
| $16.8M | 0.08% |
3,806,010
-614,092
| -14% | -$2.71M |
|
214
Kohl's
KSS
$1.71B
| $16.8M | 0.08% |
353,099
+16,000
| +5% | +$762K |
|
|
ARG
215
DELISTED
AIRGAS INC
ARG
| $16.7M | 0.08% |
120,947
+79,799
| +194% | +$11M |
|
216
Hologic
HOLX
$14.3B
| $16.7M | 0.08% |
431,253
+302,451
| +235% | +$11.7M |
|
217
Vermilion Energy
VET
$1.14B
| $16.4M | 0.08% |
607,322
+400,504
| +194% | +$10.8M |
|
|
XEC
218
DELISTED
CIMAREX ENERGY CO
XEC
| $16.4M | 0.08% |
182,928
+32,140
| +21% | +$2.87M |
|
219
Goodyear
GT
$2.43B
| $16.3M | 0.08% |
499,359
+37,000
| +8% | +$1.21M |
|
220
ResMed
RMD
$39.6B
| $16.1M | 0.07% |
300,181
-125,443
| -29% | -$6.74M |
|
221
Reliance Steel & Aluminium
RS
$15.3B
| $16M | 0.07% |
277,112
+80,800
| +41% | +$4.68M |
|
222
Banco Bradesco
BBD
$33.1B
| $16M | 0.07% |
7,072,780
-266,230
| -4% | -$602K |
|
223
Kimco Realty
KIM
$15.2B
| $16M | 0.07% |
603,875
+506,465
| +520% | +$13.4M |
|
224
Credicorp
BAP
$21.1B
| $16M | 0.07% |
164,027
| – | – |
|
225
Owens Corning
OC
$12.7B
| $16M | 0.07% |
339,180
+26,600
| +9% | +$1.25M |
|