Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$49.3B
| $7.66M | 0.04% |
221,409
+24,420
| +12% | +$844K |
|
|
HES
427
DELISTED
Hess
HES
| $7.66M | 0.04% |
157,915
-149,800
| -49% | -$7.26M |
|
428
Colliers International
CIGI
$8.48B
| $7.65M | 0.04% |
172,100
-46,653
| -21% | -$2.07M |
|
429
Xcel Energy
XEL
$43.2B
| $7.63M | 0.04% |
212,580
-189,657
| -47% | -$6.81M |
|
430
Eastman Chemical
EMN
$7.48B
| $7.56M | 0.04% |
111,997
-153,096
| -58% | -$10.3M |
|
431
Zoetis
ZTS
$64.8B
| $7.55M | 0.03% |
157,509
+64,100
| +69% | +$3.07M |
|
|
SFLY
432
DELISTED
Shutterfly, Inc.
SFLY
| $7.48M | 0.03% |
167,840
+37,000
| +28% | +$1.65M |
|
433
Coterra Energy
CTRA
$18.5B
| $7.43M | 0.03% |
420,186
+62,114
| +17% | +$1.1M |
|
|
NE
434
DELISTED
Noble Corporation
NE
| $7.43M | 0.03% |
704,581
+56,900
| +9% | +$600K |
|
|
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.42M | 0.03% |
79,860
+600
| +0.8% | +$55.7K |
|
436
DexCom
DXCM
$29.6B
| $7.41M | 0.03% |
361,712
+55,600
| +18% | +$1.14M |
|
437
ASE Group
ASX
$24.4B
| $7.39M | 0.03% |
1,303,188
| – | – |
|
438
Fidelity National Financial
FNF
$16.3B
| $7.38M | 0.03% |
306,517
-339,502
| -53% | -$8.17M |
|
439
Navient
NAVI
$1.3B
| $7.37M | 0.03% |
644,030
-18,800
| -3% | -$215K |
|
|
SGI
440
Somnigroup International Inc.
SGI
$17.9B
| $7.33M | 0.03% |
+415,960
| New | +$7.33M |
|
441
Corpay
CPAY
$21.5B
| $7.21M | 0.03% |
50,412
+49,749
| +7,504% | +$7.11M |
|
442
Fifth Third Bancorp
FITB
$30B
| $7.15M | 0.03% |
355,520
+88,800
| +33% | +$1.78M |
|
443
Snap-on
SNA
$17.7B
| $7.11M | 0.03% |
41,444
-11,290
| -21% | -$1.94M |
|
444
Huntington Bancshares
HBAN
$25.7B
| $7.06M | 0.03% |
638,057
-131,132
| -17% | -$1.45M |
|
445
BCE
BCE
$22.1B
| $7.05M | 0.03% |
183,119
-131,832
| -42% | -$5.07M |
|
446
Olin
OLN
$2.91B
| $7.02M | 0.03% |
406,900
+193,200
| +90% | +$3.33M |
|
447
Leggett & Platt
LEG
$1.28B
| $7M | 0.03% |
166,590
-189,200
| -53% | -$7.95M |
|
|
ENIA
448
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.99M | 0.03% |
1,066,762
| – | – |
|
449
OGE Energy
OGE
$8.93B
| $6.92M | 0.03% |
263,255
-76,700
| -23% | -$2.02M |
|
|
TIVO
450
DELISTED
TIVO INC
TIVO
| $6.91M | 0.03% |
801,100
-104,700
| -12% | -$903K |
|