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 | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.3B
| $8.94M | 0.04% |
258,985
-172,268
| -40% | -$5.94M |
|
402
Valmont Industries
VMI
$7.37B
| $8.92M | 0.04% |
72,034
+70,834
| +5,903% | +$8.77M |
|
403
Edgewell Personal Care
EPC
$1.01B
| $8.91M | 0.04% |
110,676
+24,200
| +28% | +$1.95M |
|
404
ITT
ITT
$13.8B
| $8.84M | 0.04% |
239,696
-25,100
| -9% | -$926K |
|
405
Telus
TU
$24.3B
| $8.84M | 0.04% |
540,894
-450,388
| -45% | -$7.36M |
|
|
GGP
406
DELISTED
GGP Inc.
GGP
| $8.83M | 0.04% |
296,878
-91,680
| -24% | -$2.73M |
|
|
407
IBM
IBM
$236B
| $8.77M | 0.04% |
60,575
-433,176
| -88% | -$62.7M |
|
408
WEX
WEX
$5.82B
| $8.77M | 0.04% |
105,200
+43,400
| +70% | +$3.62M |
|
409
Applied Materials
AMAT
$134B
| $8.73M | 0.04% |
412,219
-1,236,500
| -75% | -$26.2M |
|
|
PIR
410
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.69M | 0.04% |
62,010
+30,780
| +99% | +$4.32M |
|
|
TWO
411
Two Harbors Investment
TWO
$1.05B
| $8.64M | 0.04% |
136,013
+1,200
| +0.9% | +$76.2K |
|
412
Logitech
LOGI
$16B
| $8.63M | 0.04% |
539,841
-27,279
| -5% | -$436K |
|
413
General Dynamics
GD
$87.7B
| $8.62M | 0.04% |
65,580
+32,230
| +97% | +$4.23M |
|
414
Global Payments
GPN
$20.7B
| $8.57M | 0.04% |
131,300
-96,700
| -42% | -$6.31M |
|
|
RTN
415
DELISTED
Raytheon Company
RTN
| $8.57M | 0.04% |
69,900
-2,205
| -3% | -$270K |
|
|
LPNT
416
DELISTED
LifePoint Health, Inc.
LPNT
| $8.57M | 0.04% |
123,706
-600
| -0.5% | -$41.6K |
|
417
Avery Dennison
AVY
$12.9B
| $8.54M | 0.04% |
118,396
-124,400
| -51% | -$8.97M |
|
418
Eastman Chemical
EMN
$7.71B
| $8.54M | 0.04% |
118,197
+6,200
| +6% | +$448K |
|
|
AGU
419
DELISTED
Agrium
AGU
| $8.51M | 0.04% |
95,973
+90,300
| +1,592% | +$8.01M |
|
420
Crown Holdings
CCK
$11.2B
| $8.49M | 0.04% |
171,282
-34,200
| -17% | -$1.7M |
|
421
Smith & Wesson
SWBI
$415M
| $8.49M | 0.04% |
414,765
+94,712
| +30% | +$1.94M |
|
422
Aon
AON
$80.2B
| $8.46M | 0.03% |
81,010
+51,600
| +175% | +$5.39M |
|
423
Paychex
PAYX
$48.6B
| $8.42M | 0.03% |
155,858
-69,900
| -31% | -$3.78M |
|
424
Dollar Tree
DLTR
$19.9B
| $8.41M | 0.03% |
101,970
+92,170
| +941% | +$7.6M |
|
425
Credicorp
BAP
$21.1B
| $8.39M | 0.03% |
64,027
-100,000
| -61% | -$13.1M |
|