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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.6B
| $7.93M | 0.03% |
185,328
+14,024
| +8% | +$600K |
|
402
SEI Investments
SEIC
$10.7B
| $7.93M | 0.03% |
173,816
+104,600
| +151% | +$4.77M |
|
403
OR Royalties Inc.
OR
$6.95B
| $7.92M | 0.03% |
+724,764
| New | +$7.92M |
|
|
MBT
404
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.92M | 0.03% |
1,037,489
+121,800
| +13% | +$929K |
|
405
Children's Place
PLCE
$153M
| $7.91M | 0.03% |
99,000
| – | – |
|
406
Oshkosh
OSK
$8.75B
| $7.88M | 0.03% |
140,786
+30,100
| +27% | +$1.69M |
|
|
INVN
407
DELISTED
Invensense Inc
INVN
| $7.84M | 0.03% |
1,056,200
+44,500
| +4% | +$330K |
|
408
Avient
AVNT
$3.3B
| $7.83M | 0.03% |
231,700
+39,400
| +20% | +$1.33M |
|
409
APA Corp
APA
$8.25B
| $7.83M | 0.03% |
122,556
+51,646
| +73% | +$3.3M |
|
410
CAE Inc
CAE
$8.56B
| $7.82M | 0.03% |
551,510
+365,300
| +196% | +$5.18M |
|
411
Sealed Air
SEE
$4.98B
| $7.8M | 0.03% |
170,301
-384,400
| -69% | -$17.6M |
|
412
Eversource Energy
ES
$24.4B
| $7.73M | 0.03% |
142,647
-13,502
| -9% | -$732K |
|
413
Liberty Global Class A
LBTYA
$4.05B
| $7.72M | 0.03% |
225,779
-132,935
| -37% | -$4.54M |
|
414
ASE Group
ASX
$24.4B
| $7.7M | 0.03% |
1,303,188
| – | – |
|
415
Commault Systems
CVLT
$8.42B
| $7.64M | 0.03% |
143,800
+70,800
| +97% | +$3.76M |
|
|
PAY
416
DELISTED
Verifone Systems Inc
PAY
| $7.62M | 0.03% |
483,908
+466,608
| +2,697% | +$7.34M |
|
417
Burlington
BURL
$17.2B
| $7.62M | 0.03% |
94,000
+88,300
| +1,549% | +$7.15M |
|
418
Smith & Wesson
SWBI
$416M
| $7.61M | 0.03% |
372,093
-103,949
| -22% | -$2.12M |
|
419
Kinross Gold
KGC
$28.2B
| $7.49M | 0.03% |
1,779,804
+175,800
| +11% | +$740K |
|
420
Owens Corning
OC
$12.8B
| $7.42M | 0.03% |
138,980
-212,800
| -60% | -$11.4M |
|
421
Automatic Data Processing
ADP
$118B
| $7.41M | 0.03% |
84,010
+1,039
| +1% | +$91.6K |
|
422
Genesco
GCO
$365M
| $7.41M | 0.03% |
136,000
+99,800
| +276% | +$5.44M |
|
423
Visteon
VC
$3.36B
| $7.39M | 0.03% |
103,100
+78,500
| +319% | +$5.63M |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $7.36M | 0.03% |
54,788
-49,658
| -48% | -$6.67M |
|
425
Western Digital
WDC
$35.4B
| $7.35M | 0.03% |
166,316
-352,295
| -68% | -$15.6M |
|