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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$34.5B
| $19.9M | 0.04% |
254,718
-266,679
| -51% | -$20.8M |
|
377
Principal Financial Group
PFG
$18B
| $19.8M | 0.04% |
374,091
-146,000
| -28% | -$7.73M |
|
378
PACCAR
PCAR
$53.9B
| $19.8M | 0.04% |
478,986
+67,519
| +16% | +$2.79M |
|
379
Southwest Airlines
LUV
$16.6B
| $19.7M | 0.04% |
387,554
-288,730
| -43% | -$14.7M |
|
380
AutoZone
AZO
$70.7B
| $19.7M | 0.04% |
29,363
-93,700
| -76% | -$62.9M |
|
381
Fossil Group
FOSL
$166M
| $19.6M | 0.04% |
730,696
-133,100
| -15% | -$3.58M |
|
382
Regions Financial
RF
$23.7B
| $19.6M | 0.04% |
1,103,700
-359,000
| -25% | -$6.38M |
|
383
Republic Services
RSG
$70.3B
| $19.6M | 0.04% |
286,310
-50,600
| -15% | -$3.46M |
|
384
Petrobras
PBR
$83.4B
| $19.6M | 0.04% |
+1,950,000
| New | +$19.6M |
|
385
Pilgrim's Pride
PPC
$10.1B
| $19.5M | 0.04% |
968,700
+461,600
| +91% | +$9.29M |
|
386
Bloomin' Brands
BLMN
$577M
| $19.3M | 0.04% |
959,900
+349,200
| +57% | +$7.02M |
|
387
Estee Lauder
EL
$31.5B
| $19.2M | 0.04% |
134,436
-146,296
| -52% | -$20.9M |
|
388
Avery Dennison
AVY
$12.9B
| $19.1M | 0.04% |
187,206
+10,900
| +6% | +$1.11M |
|
389
FirstEnergy
FE
$24.9B
| $19.1M | 0.04% |
531,944
-550,688
| -51% | -$19.8M |
|
|
GAP
390
The Gap, Inc.
GAP
$8.39B
| $19M | 0.04% |
588,015
-140,900
| -19% | -$4.56M |
|
391
SS&C Technologies
SSNC
$21.6B
| $18.9M | 0.04% |
365,000
+292,700
| +405% | +$15.2M |
|
392
Molina Healthcare
MOH
$9.54B
| $18.9M | 0.04% |
192,628
-141,500
| -42% | -$13.9M |
|
393
Rockwell Automation
ROK
$38.4B
| $18.9M | 0.04% |
113,410
-97,600
| -46% | -$16.2M |
|
394
General Dynamics
GD
$88.5B
| $18.7M | 0.04% |
100,510
-202,200
| -67% | -$37.7M |
|
395
Diageo
DEO
$55.8B
| $18.7M | 0.04% |
130,010
-5,000
| -4% | -$720K |
|
396
Hewlett Packard
HPE
$32.3B
| $18.5M | 0.04% |
1,269,349
-1,932,850
| -60% | -$28.2M |
|
397
United Airlines
UAL
$33.9B
| $18.5M | 0.04% |
265,646
-199,796
| -43% | -$13.9M |
|
398
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.5M | 0.04% |
68,040
| – | – |
|
399
Kroger
KR
$44.2B
| $18.4M | 0.04% |
646,897
-202,411
| -24% | -$5.76M |
|
400
Electronic Arts
EA
$43.7B
| $18.4M | 0.04% |
130,483
-425,821
| -77% | -$60.1M |
|