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 | |
|---|---|---|---|---|---|---|
451
Trip.com Group
TCOM
$48.3B
| $7.53M | 0.03% |
170,180
| – | – |
|
452
Ross Stores
ROST
$48.4B
| $7.44M | 0.03% |
128,500
+117,300
| +1,047% | +$6.79M |
|
|
MBT
453
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.41M | 0.03% |
915,689
| – | – |
|
|
INFN
454
DELISTED
Infinera Corporation Common Stock
INFN
| $7.32M | 0.03% |
455,799
| – | – |
|
455
Ultrapar
UGP
$4.1B
| $7.31M | 0.03% |
758,138
| – | – |
|
456
Colliers International
CIGI
$8.48B
| $7.29M | 0.03% |
191,500
+19,400
| +11% | +$738K |
|
457
PayPal
PYPL
$63.9B
| $7.27M | 0.03% |
188,410
+188,400
| +1,884,000% | +$7.27M |
|
458
UBS Group
UBS
$129B
| $7.18M | 0.03% |
443,660
-1,394,600
| -76% | -$22.6M |
|
|
PDLI
459
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.1M | 0.03% |
2,132,600
+390,500
| +22% | +$1.3M |
|
|
TFCF
460
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.05M | 0.03% |
250,000
| – | – |
|
|
INVN
461
DELISTED
Invensense Inc
INVN
| $7.04M | 0.03% |
+837,900
| New | +$7.04M |
|
462
CBRE Group
CBRE
$48.8B
| $6.99M | 0.03% |
242,609
+21,200
| +10% | +$611K |
|
|
SPN
463
DELISTED
Superior Energy Services, Inc.
SPN
| $6.92M | 0.03% |
516,695
-174,400
| -25% | -$2.34M |
|
|
NFX
464
DELISTED
Newfield Exploration
NFX
| $6.9M | 0.03% |
207,512
-28,900
| -12% | -$961K |
|
465
Jacobs Solutions
J
$17.5B
| $6.89M | 0.03% |
191,173
-29,499
| -13% | -$1.06M |
|
466
Myriad Genetics
MYGN
$674M
| $6.84M | 0.03% |
182,600
+181,400
| +15,117% | +$6.79M |
|
467
Ingredion
INGR
$8.09B
| $6.81M | 0.03% |
63,785
-1,600
| -2% | -$171K |
|
|
SPLS
468
DELISTED
Staples Inc
SPLS
| $6.81M | 0.03% |
617,200
+63,600
| +11% | +$702K |
|
|
CXO
469
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.79M | 0.03% |
67,201
-12,659
| -16% | -$1.28M |
|
470
Southwest Airlines
LUV
$16.6B
| $6.78M | 0.03% |
151,324
-121,600
| -45% | -$5.45M |
|
471
Kennametal
KMT
$1.58B
| $6.77M | 0.03% |
300,800
+266,300
| +772% | +$5.99M |
|
472
Helmerich & Payne
HP
$2.1B
| $6.74M | 0.03% |
114,807
+13,649
| +13% | +$801K |
|
|
LGF
473
DELISTED
Lions Gate Entertainment
LGF
| $6.69M | 0.03% |
305,993
+305,593
| +76,398% | +$6.68M |
|
474
Stellantis
STLA
$26.9B
| $6.67M | 0.03% |
831,231
-432,240
| -34% | -$3.47M |
|
475
Ball Corp
BALL
$13.9B
| $6.64M | 0.03% |
186,328
+184,840
| +12,422% | +$6.59M |
|