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 | |
|---|---|---|---|---|---|---|
376
Viavi Solutions
VIAV
$2.71B
| $9.03M | 0.03% |
1,221,400
+471,300
| +63% | +$3.48M |
|
|
IDTI
377
DELISTED
Integrated Device Technology I
IDTI
| $8.98M | 0.03% |
388,799
-165,500
| -30% | -$3.82M |
|
378
Healthpeak Properties
DOC
$12.6B
| $8.94M | 0.03% |
258,727
+100,028
| +63% | +$3.46M |
|
379
Avis
CAR
$5.42B
| $8.71M | 0.03% |
254,700
+63,600
| +33% | +$2.18M |
|
380
Steel Dynamics
STLD
$19.3B
| $8.63M | 0.03% |
345,161
+24,500
| +8% | +$612K |
|
381
Ross Stores
ROST
$48.2B
| $8.6M | 0.03% |
133,668
+7,100
| +6% | +$457K |
|
|
SONC
382
DELISTED
Sonic Corp
SONC
| $8.59M | 0.03% |
327,940
+164,300
| +100% | +$4.3M |
|
383
TE Connectivity
TEL
$62.5B
| $8.57M | 0.03% |
133,087
-155,900
| -54% | -$10M |
|
384
Chart Industries
GTLS
$8.99B
| $8.56M | 0.03% |
260,700
+33,000
| +14% | +$1.08M |
|
|
ARRS
385
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.56M | 0.03% |
302,000
-206,100
| -41% | -$5.84M |
|
386
Upbound Group
UPBD
$1.57B
| $8.55M | 0.03% |
676,400
-71,700
| -10% | -$906K |
|
|
NE
387
DELISTED
Noble Corporation
NE
| $8.49M | 0.03% |
1,339,781
+131,800
| +11% | +$836K |
|
|
ZNGA
388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.47M | 0.03% |
2,911,300
+978,200
| +51% | +$2.85M |
|
389
Equity Residential
EQR
$25.1B
| $8.46M | 0.03% |
131,459
-395,400
| -75% | -$25.4M |
|
|
ESV
390
DELISTED
Ensco Rowan plc
ESV
| $8.42M | 0.03% |
247,753
+209,800
| +553% | +$7.13M |
|
391
Macy's
M
$4.64B
| $8.42M | 0.03% |
227,173
| – | – |
|
|
SWFT
392
DELISTED
Swift Transportation Company
SWFT
| $8.41M | 0.03% |
391,501
+124,500
| +47% | +$2.67M |
|
|
RAI
393
DELISTED
Reynolds American Inc
RAI
| $8.28M | 0.03% |
175,589
-17,501
| -9% | -$825K |
|
394
ResMed
RMD
$39.9B
| $8.22M | 0.03% |
126,807
-105,259
| -45% | -$6.82M |
|
395
Shutterstock
SSTK
$775M
| $8.2M | 0.03% |
+128,700
| New | +$8.2M |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $8.19M | 0.03% |
355,482
+66,920
| +23% | +$1.54M |
|
397
Micron Technology
MU
$176B
| $8.17M | 0.03% |
459,388
+61,187
| +15% | +$1.09M |
|
398
Abercrombie & Fitch
ANF
$4.1B
| $8.07M | 0.03% |
508,098
+224,700
| +79% | +$3.57M |
|
399
American Axle
AXL
$731M
| $7.97M | 0.03% |
462,906
-237,700
| -34% | -$4.09M |
|
|
INFN
400
DELISTED
Infinera Corporation Common Stock
INFN
| $7.94M | 0.03% |
878,799
+253,700
| +41% | +$2.29M |
|