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 | |
|---|---|---|---|---|---|---|
501
Automatic Data Processing
ADP
$119B
| $6M | 0.02% |
66,919
-39,514
| -37% | -$3.54M |
|
502
Republic Services
RSG
$71.3B
| $6M | 0.02% |
125,900
+110,718
| +729% | +$5.28M |
|
503
Lockheed Martin
LMT
$110B
| $5.96M | 0.02% |
26,910
+7,900
| +42% | +$1.75M |
|
504
Liberty Media Series A
FWONA
$22.5B
| $5.93M | 0.02% |
228,153
+144,566
| +173% | +$3.75M |
|
|
QLIK
505
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.89M | 0.02% |
203,600
+16,700
| +9% | +$483K |
|
|
ICON
506
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.88M | 0.02% |
73,062
+1,689
| +2% | +$136K |
|
|
SFLY
507
DELISTED
Shutterfly, Inc.
SFLY
| $5.88M | 0.02% |
126,740
-41,100
| -24% | -$1.91M |
|
508
Micron Technology
MU
$176B
| $5.87M | 0.02% |
560,910
-15,700
| -3% | -$164K |
|
|
INVX
509
Innovex International, Inc.
INVX
$1.14B
| $5.86M | 0.02% |
96,700
+1,300
| +1% | +$78.7K |
|
510
Hormel Foods
HRL
$13.8B
| $5.82M | 0.02% |
134,474
+109,400
| +436% | +$4.73M |
|
511
Analog Devices
ADI
$121B
| $5.65M | 0.02% |
95,485
+39,500
| +71% | +$2.34M |
|
|
ERF
512
DELISTED
Enerplus Corporation
ERF
| $5.63M | 0.02% |
1,431,400
-68,900
| -5% | -$271K |
|
|
SONC
513
DELISTED
Sonic Corp
SONC
| $5.62M | 0.02% |
159,840
-39,000
| -20% | -$1.37M |
|
|
CDK
514
DELISTED
CDK Global, Inc.
CDK
| $5.57M | 0.02% |
119,724
| – | – |
|
515
Canadian Solar
CSIQ
$729M
| $5.56M | 0.02% |
288,600
| – | – |
|
|
NSU
516
DELISTED
Nevsun Resources Ltd.
NSU
| $5.54M | 0.02% |
1,705,300
-69,300
| -4% | -$225K |
|
517
Affiliated Managers Group
AMG
$6.71B
| $5.52M | 0.02% |
34,014
+19,600
| +136% | +$3.18M |
|
|
ATHN
518
DELISTED
Athenahealth, Inc.
ATHN
| $5.52M | 0.02% |
+39,800
| New | +$5.52M |
|
|
NBIS
519
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.48M | 0.02% |
357,500
| – | – |
|
520
PTC
PTC
$24.6B
| $5.48M | 0.02% |
165,100
-105,800
| -39% | -$3.51M |
|
521
PLDT
PHI
$4.22B
| $5.47M | 0.02% |
126,401
| – | – |
|
522
Guess, Inc.
GES
$869M
| $5.44M | 0.02% |
290,000
+257,000
| +779% | +$4.82M |
|
523
Patterson-UTI
PTEN
$2.13B
| $5.41M | 0.02% |
306,900
-41,400
| -12% | -$730K |
|
|
USG
524
DELISTED
Usg
USG
| $5.39M | 0.02% |
217,100
+128,900
| +146% | +$3.2M |
|
525
Best Buy
BBY
$15.9B
| $5.39M | 0.02% |
166,000
+115,700
| +230% | +$3.75M |
|