Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+0.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$409M
(+1.7%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
371
Reduced
540
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$126M |
| 5 |
Gilead Sciences
GILD
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$214M |
| 2 |
BHI
Baker Hughes
BHI
|
+$180M |
| 3 |
SBA Communications
SBAC
|
+$139M |
| 4 |
Visa
V
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.1M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$50.6B
| $17.8M | 0.07% |
645,710
+47,900
| +8% | +$1.32M |
|
227
Bank of Montreal
BMO
$90.5B
| $17.8M | 0.07% |
281,785
+212,100
| +304% | +$13.4M |
|
228
Constellation Brands
STZ
$24.6B
| $17.7M | 0.07% |
107,311
+31,300
| +41% | +$5.18M |
|
229
Kohl's
KSS
$1.71B
| $17.7M | 0.07% |
467,599
+67,466
| +17% | +$2.56M |
|
230
Telkom Indonesia
TLK
$19B
| $17.6M | 0.07% |
572,766
+514,000
| +875% | +$15.8M |
|
231
General Motors
GM
$55.7B
| $17.4M | 0.07% |
613,410
+100,200
| +20% | +$2.84M |
|
232
Consolidated Edison
ED
$35.2B
| $17.2M | 0.07% |
214,197
-15,500
| -7% | -$1.25M |
|
|
HA
233
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.2M | 0.07% |
453,700
-60,000
| -12% | -$2.28M |
|
234
Pitney Bowes
PBI
$1.96B
| $16.9M | 0.07% |
950,510
+562,210
| +145% | +$10M |
|
235
Acadia Pharmaceuticals
ACAD
$3.98B
| $16.7M | 0.07% |
515,000
| – | – |
|
236
WEC Energy
WEC
$35.6B
| $16.6M | 0.07% |
254,715
+93,810
| +58% | +$6.13M |
|
237
TE Connectivity
TEL
$62B
| $16.5M | 0.07% |
288,987
+116,030
| +67% | +$6.63M |
|
|
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.1M | 0.07% |
372,581
-30,700
| -8% | -$1.33M |
|
239
Capital One
COF
$143B
| $16M | 0.06% |
251,464
+116,355
| +86% | +$7.39M |
|
240
Halliburton
HAL
$19B
| $16M | 0.06% |
352,429
| – | – |
|
241
Franklin Resources
BEN
$12.8B
| $15.8M | 0.06% |
474,412
+276,702
| +140% | +$9.23M |
|
242
Prologis
PLD
$107B
| $15.8M | 0.06% |
322,653
-886,822
| -73% | -$43.5M |
|
243
Invesco
IVZ
$10B
| $15.8M | 0.06% |
618,409
-34,048
| -5% | -$870K |
|
244
Shopify
SHOP
$186B
| $15.6M | 0.06% |
+5,071,000
| New | +$15.6M |
|
245
Cintas
CTAS
$81.6B
| $15.5M | 0.06% |
631,676
-288,400
| -31% | -$7.08M |
|
246
Targa Resources
TRGP
$35.8B
| $15.4M | 0.06% |
366,182
+323,600
| +760% | +$13.6M |
|
247
CenterPoint Energy
CNP
$25B
| $15.4M | 0.06% |
639,611
+101,861
| +19% | +$2.44M |
|
|
ANDV
248
DELISTED
Andeavor
ANDV
| $15.3M | 0.06% |
204,029
+27,919
| +16% | +$2.09M |
|
249
Rogers Communications
RCI
$19.3B
| $15.2M | 0.06% |
377,068
+244,624
| +185% | +$9.85M |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $15.1M | 0.06% |
860,313
-65,507
| -7% | -$1.15M |
|