Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+0.76%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
+$2.64B
(+12%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
538
Reduced
445
Closed
72
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$482M |
| 2 |
Coca-Cola
KO
|
+$191M |
| 3 |
BHI
Baker Hughes
BHI
|
+$186M |
| 4 |
Verizon
VZ
|
+$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Citigroup
C
|
+$104M |
| 4 |
Crown Castle
CCI
|
+$67.3M |
| 5 |
IBM
IBM
|
+$62.7M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Global Class A
LBTYA
$4.05B
| $14.3M | 0.06% |
427,023
+175,568
| +70% | +$5.9M |
|
277
Flex
FLEX
$21.4B
| $14.3M | 0.06% |
1,575,582
+316,357
| +25% | +$2.88M |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $14.3M | 0.06% |
273,510
+46,600
| +21% | +$2.44M |
|
279
H&R Block
HRB
$6.86B
| $14.2M | 0.06% |
538,900
+235,700
| +78% | +$6.23M |
|
280
Avis
CAR
$5.47B
| $14.2M | 0.06% |
519,600
+173,600
| +50% | +$4.75M |
|
281
FirstEnergy
FE
$25.3B
| $14.1M | 0.06% |
393,095
+358,000
| +1,020% | +$12.9M |
|
282
Home Depot
HD
$421B
| $14M | 0.06% |
105,236
-9,300
| -8% | -$1.24M |
|
283
Centene
CNC
$16.3B
| $14M | 0.06% |
453,692
+160,540
| +55% | +$4.94M |
|
284
Schlumberger
SLB
$53.1B
| $13.9M | 0.06% |
188,959
-93,006
| -33% | -$6.86M |
|
|
CHS
285
DELISTED
Chicos FAS, Inc.
CHS
| $13.8M | 0.06% |
1,039,184
+39,700
| +4% | +$527K |
|
286
Urban Outfitters
URBN
$6.07B
| $13.8M | 0.06% |
416,662
-40,900
| -9% | -$1.35M |
|
287
Synopsys
SNPS
$79B
| $13.8M | 0.06% |
284,400
-193,200
| -40% | -$9.36M |
|
|
CVC
288
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.8M | 0.06% |
416,706
| – | – |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.06% |
371,101
+74,500
| +25% | +$2.74M |
|
|
BCR
290
DELISTED
CR Bard Inc.
BCR
| $13.6M | 0.06% |
67,200
+12,000
| +22% | +$2.43M |
|
291
AGCO
AGCO
$8.13B
| $13.5M | 0.06% |
272,403
-249,800
| -48% | -$12.4M |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $13.5M | 0.06% |
383,295
+61,377
| +19% | +$2.16M |
|
293
Ameren
AEE
$27.3B
| $13.4M | 0.06% |
267,342
+138,518
| +108% | +$6.94M |
|
294
Southern Company
SO
$102B
| $13.4M | 0.06% |
258,633
+61,300
| +31% | +$3.17M |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $13.4M | 0.06% |
116,858
-14,000
| -11% | -$1.6M |
|
296
Waste Management
WM
$87.9B
| $13.4M | 0.06% |
226,293
-1,000
| -0.4% | -$59K |
|
297
Chunghwa Telecom
CHT
$34.8B
| $13.3M | 0.06% |
394,726
+265,000
| +204% | +$8.95M |
|
|
UFS
298
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.3M | 0.05% |
327,400
-71,900
| -18% | -$2.91M |
|
299
Check Point Software Technologies
CHKP
$21B
| $13.1M | 0.05% |
149,710
+149,700
| +1,497,000% | +$13.1M |
|
300
Adtran
ADTN
$809M
| $13.1M | 0.05% |
646,800
-160,000
| -20% | -$3.24M |
|