Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$22.9B
| $26.3M | 0.05% |
563,150
+56,900
| +11% | +$2.66M |
|
302
Monster Beverage
MNST
$62.8B
| $26.2M | 0.05% |
914,810
+407,622
| +80% | +$11.7M |
|
303
Adient
ADNT
$1.97B
| $26.1M | 0.05% |
531,310
-7,100
| -1% | -$349K |
|
304
NRG Energy
NRG
$32.1B
| $26M | 0.05% |
847,468
| – | – |
|
305
Canadian Imperial Bank of Commerce
CM
$74B
| $26M | 0.05% |
598,248
-370,800
| -38% | -$16.1M |
|
306
Accenture
ACN
$148B
| $26M | 0.05% |
158,745
-618,113
| -80% | -$101M |
|
307
Waste Management
WM
$87.1B
| $26M | 0.05% |
319,172
-94,000
| -23% | -$7.65M |
|
308
Constellation Brands
STZ
$23.9B
| $25.9M | 0.05% |
118,442
-176,303
| -60% | -$38.6M |
|
309
Comerica
CMA
$8.84B
| $25.7M | 0.05% |
282,759
-120,300
| -30% | -$10.9M |
|
310
Kimco Realty
KIM
$15.1B
| $25.6M | 0.05% |
1,507,754
+120,288
| +9% | +$2.04M |
|
311
Trimble
TRMB
$19.3B
| $25.6M | 0.05% |
779,940
+220,388
| +39% | +$7.24M |
|
|
KS
312
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.4M | 0.05% |
735,200
-379,800
| -34% | -$13.1M |
|
313
NETSCOUT
NTCT
$1.83B
| $25M | 0.05% |
842,800
+124,100
| +17% | +$3.69M |
|
314
Visa
V
$658B
| $24.9M | 0.05% |
187,711
+11,590
| +7% | +$1.54M |
|
|
USG
315
DELISTED
Usg
USG
| $24.8M | 0.05% |
574,600
-146,900
| -20% | -$6.33M |
|
316
Alaska Air
ALK
$6.82B
| $24.8M | 0.05% |
410,210
+216,600
| +112% | +$13.1M |
|
317
Globus Medical
GMED
$7.87B
| $24.6M | 0.05% |
486,900
+284,600
| +141% | +$14.4M |
|
318
Kohl's
KSS
$1.8B
| $24.3M | 0.05% |
333,040
+84,421
| +34% | +$6.15M |
|
319
iShares MSCI India ETF
INDA
$9.43B
| $24.3M | 0.05% |
729,100
| – | – |
|
320
Capri Holdings
CPRI
$2.58B
| $24M | 0.05% |
360,200
-14,400
| -4% | -$959K |
|
321
Toll Brothers
TOL
$13.7B
| $23.7M | 0.05% |
640,300
+129,900
| +25% | +$4.81M |
|
|
ILG
322
DELISTED
ILG, Inc Common Stock
ILG
| $23.7M | 0.05% |
717,000
+461,300
| +180% | +$15.2M |
|
323
Western Union
WU
$2.71B
| $23.7M | 0.05% |
1,164,310
+91,200
| +8% | +$1.85M |
|
|
DNKN
324
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.4M | 0.05% |
+339,300
| New | +$23.4M |
|
325
Sempra
SRE
$54.4B
| $23.2M | 0.04% |
399,518
+399,400
| +338,475% | +$23.2M |
|