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 | |
|---|---|---|---|---|---|---|
401
Encompass Health
EHC
$12.6B
| $18.3M | 0.04% |
339,013
+45,755
| +16% | +$2.47M |
|
402
Zebra Technologies
ZBRA
$16.3B
| $18.3M | 0.04% |
127,408
-78,500
| -38% | -$11.2M |
|
403
Teck Resources
TECK
$20.5B
| $18.2M | 0.03% |
714,814
-206,200
| -22% | -$5.25M |
|
404
Willis Towers Watson
WTW
$32.6B
| $18.2M | 0.03% |
119,764
-62,545
| -34% | -$9.48M |
|
405
Huntington Ingalls Industries
HII
$10.7B
| $18.1M | 0.03% |
83,300
-301,700
| -78% | -$65.4M |
|
406
Sun Life Financial
SLF
$33.5B
| $18M | 0.03% |
449,293
-83,175
| -16% | -$3.34M |
|
407
WESCO International
WCC
$10.4B
| $18M | 0.03% |
315,900
+24,300
| +8% | +$1.39M |
|
408
Marvell Technology
MRVL
$58.1B
| $18M | 0.03% |
840,263
-575,071
| -41% | -$12.3M |
|
409
AES
AES
$9.28B
| $18M | 0.03% |
1,340,489
+196,400
| +17% | +$2.63M |
|
|
RHT
410
DELISTED
Red Hat Inc
RHT
| $18M | 0.03% |
133,710
-37,200
| -22% | -$5M |
|
411
Macerich
MAC
$4.57B
| $17.9M | 0.03% |
315,603
+312,520
| +10,137% | +$17.8M |
|
412
Nasdaq
NDAQ
$53.3B
| $17.9M | 0.03% |
589,104
+447,888
| +317% | +$13.6M |
|
413
CF Industries
CF
$13.8B
| $17.8M | 0.03% |
400,487
-12,227
| -3% | -$543K |
|
414
Trane Technologies
TT
$89.5B
| $17.6M | 0.03% |
196,610
-156,700
| -44% | -$14.1M |
|
415
Charles River Laboratories
CRL
$7.49B
| $17.6M | 0.03% |
157,000
-50,200
| -24% | -$5.64M |
|
416
Gen Digital
GEN
$17.7B
| $17.6M | 0.03% |
851,110
+473,000
| +125% | +$9.77M |
|
417
Goodyear
GT
$2.44B
| $17.4M | 0.03% |
748,059
+353,700
| +90% | +$8.24M |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $17.4M | 0.03% |
487,910
+49,300
| +11% | +$1.76M |
|
419
Ambev
ABEV
$36.3B
| $17.4M | 0.03% |
+3,750,000
| New | +$17.4M |
|
420
LivaNova
LIVN
$3.03B
| $17.2M | 0.03% |
172,800
+9,600
| +6% | +$958K |
|
421
Alkermes
ALKS
$4.38B
| $17.2M | 0.03% |
418,861
+224,998
| +116% | +$9.26M |
|
|
TWTR
422
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 0.03% |
392,449
-394,900
| -50% | -$17.2M |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $17M | 0.03% |
564,637
+163,400
| +41% | +$4.93M |
|
424
International Paper
IP
$24.1B
| $16.9M | 0.03% |
343,293
+32,314
| +10% | +$1.59M |
|
425
Curtiss-Wright
CW
$19.5B
| $16.9M | 0.03% |
142,000
-22,100
| -13% | -$2.63M |
|