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 | |
|---|---|---|---|---|---|---|
426
Pitney Bowes
PBI
$1.96B
| $8.36M | 0.03% |
388,300
+358,600
| +1,207% | +$7.72M |
|
427
GameStop
GME
$11.2B
| $8.34M | 0.03% |
1,051,600
+666,000
| +173% | +$5.28M |
|
428
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.33M | 0.03% |
310,000
| – | – |
|
429
Biogen
BIIB
$21.2B
| $8.3M | 0.03% |
31,887
-9,400
| -23% | -$2.45M |
|
430
JetBlue
JBLU
$1.84B
| $8.23M | 0.03% |
389,700
+29,500
| +8% | +$623K |
|
431
Medtronic
MDT
$121B
| $8.16M | 0.03% |
108,745
-40,706
| -27% | -$3.05M |
|
|
LNKD
432
DELISTED
LinkedIn Corporation
LNKD
| $8.07M | 0.03% |
70,590
+69,371
| +5,691% | +$7.93M |
|
|
APC
433
DELISTED
Anadarko Petroleum
APC
| $8.04M | 0.03% |
172,661
-195,800
| -53% | -$9.12M |
|
|
ENIA
434
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8M | 0.03% |
1,066,762
| – | – |
|
435
FMC
FMC
$4.79B
| $7.97M | 0.03% |
227,729
+99,850
| +78% | +$3.5M |
|
436
A.O. Smith
AOS
$10.2B
| $7.96M | 0.03% |
208,600
-180,800
| -46% | -$6.9M |
|
437
Becton Dickinson
BDX
$53.6B
| $7.95M | 0.03% |
53,663
-3,029
| -5% | -$449K |
|
438
Quest Diagnostics
DGX
$20.5B
| $7.9M | 0.03% |
110,519
+66,963
| +154% | +$4.78M |
|
439
Olin
OLN
$3.02B
| $7.89M | 0.03% |
454,000
+47,100
| +12% | +$818K |
|
440
Alkermes
ALKS
$4.45B
| $7.87M | 0.03% |
230,100
+212,962
| +1,243% | +$7.28M |
|
441
Devon Energy
DVN
$22.1B
| $7.75M | 0.03% |
282,370
+84,353
| +43% | +$2.31M |
|
442
Franklin Resources
BEN
$12.8B
| $7.72M | 0.03% |
197,710
+23,100
| +13% | +$902K |
|
443
Wolfspeed
WOLF
$365M
| $7.69M | 0.03% |
264,243
+120,300
| +84% | +$3.5M |
|
444
Pediatrix Medical
MD
$1.45B
| $7.68M | 0.03% |
118,834
-95,700
| -45% | -$6.18M |
|
|
PDCE
445
DELISTED
PDC Energy, Inc.
PDCE
| $7.67M | 0.03% |
129,000
+115,200
| +835% | +$6.85M |
|
|
VALE.P
446
DELISTED
Vale S A
VALE.P
| $7.67M | 0.03% |
2,457,471
| – | – |
|
447
Tapestry
TPR
$22.2B
| $7.64M | 0.03% |
190,600
+112,500
| +144% | +$4.51M |
|
448
ASE Group
ASX
$24B
| $7.62M | 0.03% |
1,303,188
| – | – |
|
|
SSRI
449
DELISTED
Silver Standard Resources
SSRI
| $7.58M | 0.03% |
1,356,200
+285,000
| +27% | +$1.59M |
|
450
Diageo
DEO
$56.5B
| $7.55M | 0.03% |
+70,000
| New | +$7.55M |
|