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 | |
|---|---|---|---|---|---|---|
|
SNDK
301
DELISTED
SANDISK CORP
SNDK
| $12.1M | 0.06% |
158,652
+92,442
| +140% | +$7.02M |
|
302
Brinker International
EAT
$6.84B
| $12M | 0.06% |
251,200
+60,500
| +32% | +$2.9M |
|
303
American Electric Power
AEP
$58.5B
| $12M | 0.06% |
206,642
-159,500
| -44% | -$9.29M |
|
304
Dillards
DDS
$8.97B
| $12M | 0.06% |
182,719
+1,800
| +1% | +$118K |
|
305
Halliburton
HAL
$19B
| $12M | 0.06% |
352,429
-155,000
| -31% | -$5.28M |
|
|
TE
306
DELISTED
TECO ENERGY INC
TE
| $12M | 0.06% |
450,000
+425,900
| +1,767% | +$11.4M |
|
307
Paychex
PAYX
$48.6B
| $11.9M | 0.06% |
225,758
+222,048
| +5,985% | +$11.7M |
|
308
Walt Disney
DIS
$208B
| $11.9M | 0.06% |
113,233
+75,533
| +200% | +$7.94M |
|
309
Wolverine World Wide
WWW
$2.48B
| $11.8M | 0.05% |
709,000
+380,400
| +116% | +$6.36M |
|
|
HDS
310
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.8M | 0.05% |
394,374
+231,300
| +142% | +$6.95M |
|
|
BIG
311
DELISTED
Big Lots, Inc.
BIG
| $11.8M | 0.05% |
306,999
+177,500
| +137% | +$6.84M |
|
312
Avnet
AVT
$4.46B
| $11.8M | 0.05% |
275,450
+209,800
| +320% | +$8.99M |
|
313
Service Corp International
SCI
$11.2B
| $11.8M | 0.05% |
452,900
+439,400
| +3,255% | +$11.4M |
|
314
Oil States International
OIS
$341M
| $11.8M | 0.05% |
431,378
-76,600
| -15% | -$2.09M |
|
315
Southwest Airlines
LUV
$16.6B
| $11.8M | 0.05% |
272,924
-178,800
| -40% | -$7.7M |
|
|
PRE
316
DELISTED
PARTNERRE LTD
PRE
| $11.7M | 0.05% |
83,796
+41,800
| +100% | +$5.84M |
|
|
PLCM
317
DELISTED
POLYCOM INC
PLCM
| $11.7M | 0.05% |
926,513
-111,200
| -11% | -$1.4M |
|
318
Intel
INTC
$112B
| $11.6M | 0.05% |
338,083
-1,231,867
| -78% | -$42.4M |
|
319
Stellantis
STLA
$26.9B
| $11.6M | 0.05% |
1,263,471
| – | – |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.05% |
96,248
-103,600
| -52% | -$12.4M |
|
321
Medtronic
MDT
$121B
| $11.5M | 0.05% |
149,451
-53,974
| -27% | -$4.15M |
|
322
Public Service Enterprise Group
PEG
$41.3B
| $11.4M | 0.05% |
293,478
-266,259
| -48% | -$10.3M |
|
|
WNR
323
DELISTED
Western Refining Inc
WNR
| $11.4M | 0.05% |
318,700
+6,600
| +2% | +$235K |
|
324
Fluor
FLR
$6.63B
| $11.3M | 0.05% |
239,967
+144,000
| +150% | +$6.8M |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.05% |
296,601
+148,065
| +100% | +$5.63M |
|