Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
(+11%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$222M |
| 2 |
Philip Morris
PM
|
+$200M |
| 3 |
Procter & Gamble
PG
|
+$139M |
| 4 |
CVS Health
CVS
|
+$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$341M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Alibaba
BABA
|
+$185M |
| 4 |
JPMorgan Chase
JPM
|
+$180M |
| 5 |
Exxon Mobil
XOM
|
+$127M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining Corporation
B
$48.9B
| $12.4M | 0.05% |
701,960
+225,000
| +47% | +$3.98M |
|
302
Truist Financial
TFC
$58.3B
| $12.4M | 0.05% |
328,548
+78,728
| +32% | +$2.97M |
|
303
KB Home
KBH
$4.45B
| $12.3M | 0.05% |
765,094
-416,800
| -35% | -$6.72M |
|
304
BRF SA
BRFS
$6.31B
| $12.3M | 0.04% |
720,120
| – | – |
|
305
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $12.3M | 0.04% |
314,300
| – | – |
|
306
Xcel Energy
XEL
$43.2B
| $12.2M | 0.04% |
297,662
+188,622
| +173% | +$7.76M |
|
307
Freeport-McMoran
FCX
$64.2B
| $12.2M | 0.04% |
1,124,890
| – | – |
|
308
Ciena
CIEN
$19.1B
| $12.2M | 0.04% |
559,700
-593,800
| -51% | -$12.9M |
|
309
Essex Property Trust
ESS
$17.2B
| $12.2M | 0.04% |
54,648
+17,200
| +46% | +$3.83M |
|
|
RAD
310
DELISTED
Rite Aid Corporation
RAD
| $12.1M | 0.04% |
78,616
-3,900
| -5% | -$600K |
|
311
Best Buy
BBY
$15.6B
| $12M | 0.04% |
314,810
+62,910
| +25% | +$2.4M |
|
312
Stanley Black & Decker
SWK
$12.1B
| $12M | 0.04% |
97,505
-15,400
| -14% | -$1.89M |
|
313
Adtran
ADTN
$808M
| $11.8M | 0.04% |
616,800
| – | – |
|
|
OSB
314
DELISTED
Norbord Inc.
OSB
| $11.7M | 0.04% |
457,900
+121,400
| +36% | +$3.11M |
|
|
HMSY
315
DELISTED
HMS Holdings Corp.
HMSY
| $11.7M | 0.04% |
527,700
+213,000
| +68% | +$4.72M |
|
316
Kinder Morgan
KMI
$61.3B
| $11.6M | 0.04% |
500,589
+218,300
| +77% | +$5.05M |
|
|
VALE.P
317
DELISTED
Vale S A
VALE.P
| $11.6M | 0.04% |
2,457,471
| – | – |
|
318
Southern Company
SO
$101B
| $11.4M | 0.04% |
222,542
-161,591
| -42% | -$8.29M |
|
|
ANDV
319
DELISTED
Andeavor
ANDV
| $11.4M | 0.04% |
143,200
-60,829
| -30% | -$4.84M |
|
320
Allison Transmission
ALSN
$7.42B
| $11.4M | 0.04% |
396,297
+15,000
| +4% | +$430K |
|
321
Crown Holdings
CCK
$11.2B
| $11.2M | 0.04% |
197,029
-1,400
| -0.7% | -$79.9K |
|
322
Hasbro
HAS
$11B
| $11.2M | 0.04% |
141,575
+45,800
| +48% | +$3.63M |
|
323
Logitech
LOGI
$16.1B
| $11.2M | 0.04% |
499,159
-48,694
| -9% | -$1.1M |
|
324
DNOW Inc
DNOW
$1.62B
| $11M | 0.04% |
513,900
-211,000
| -29% | -$4.52M |
|
325
InterDigital
IDCC
$8.46B
| $11M | 0.04% |
138,300
+102,300
| +284% | +$8.1M |
|