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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.5B
| $13M | 0.05% |
1,518,900
+217,500
| +17% | +$1.87M |
|
302
Marvell Technology
MRVL
$58.1B
| $13M | 0.05% |
1,257,198
-509,000
| -29% | -$5.25M |
|
303
Annaly Capital Management
NLY
$14.1B
| $12.9M | 0.05% |
315,015
-105,475
| -25% | -$4.33M |
|
304
Target
TGT
$40.9B
| $12.9M | 0.05% |
156,907
-125,500
| -44% | -$10.3M |
|
305
TSMC
TSM
$1.35T
| $12.7M | 0.05% |
485,640
+200,600
| +70% | +$5.26M |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.05% |
202,775
-211,226
| -51% | -$13.2M |
|
307
The Mosaic Company
MOS
$10.7B
| $12.7M | 0.05% |
469,351
-277,504
| -37% | -$7.49M |
|
308
Moody's
MCO
$91.9B
| $12.6M | 0.05% |
130,990
+123,500
| +1,649% | +$11.9M |
|
309
Molina Healthcare
MOH
$9.8B
| $12.6M | 0.05% |
195,928
-54,800
| -22% | -$3.53M |
|
310
Sun Life Financial
SLF
$33.2B
| $12.6M | 0.05% |
389,510
+47,300
| +14% | +$1.53M |
|
311
Ares Capital
ARCC
$15.7B
| $12.6M | 0.05% |
850,000
| – | – |
|
312
Halliburton
HAL
$19B
| $12.6M | 0.05% |
352,429
| – | – |
|
|
JE
313
DELISTED
Just Energy Group Inc
JE
| $12.6M | 0.05% |
63,871
| – | – |
|
314
Children's Place
PLCE
$155M
| $12.4M | 0.05% |
149,000
-120,000
| -45% | -$10M |
|
|
ACAS
315
DELISTED
American Capital Ltd
ACAS
| $12.4M | 0.05% |
815,000
| – | – |
|
316
Celanese
CE
$4.99B
| $12.4M | 0.05% |
189,346
+154,500
| +443% | +$10.1M |
|
|
TE
317
DELISTED
TECO ENERGY INC
TE
| $12.4M | 0.05% |
450,000
| – | – |
|
|
MDRX
318
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.3M | 0.05% |
929,400
+651,700
| +235% | +$8.61M |
|
319
Welltower
WELL
$113B
| $12.3M | 0.05% |
176,910
+113,400
| +179% | +$7.86M |
|
320
BCE
BCE
$22.5B
| $12M | 0.05% |
262,729
+79,610
| +43% | +$3.64M |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $12M | 0.05% |
251,956
+49,300
| +24% | +$2.35M |
|
|
IDTI
322
DELISTED
Integrated Device Technology I
IDTI
| $11.9M | 0.05% |
581,199
+430,100
| +285% | +$8.79M |
|
323
Willis Towers Watson
WTW
$33B
| $11.8M | 0.05% |
+99,497
| New | +$11.8M |
|
324
Macy's
M
$4.54B
| $11.8M | 0.05% |
267,173
-401,000
| -60% | -$17.7M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.05% |
82,934
+9,600
| +13% | +$1.35M |
|