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 | |
|---|---|---|---|---|---|---|
526
Rogers Communications
RCI
$19.3B
| $5.33M | 0.02% |
132,444
+114,100
| +622% | +$4.59M |
|
527
United Microelectronic
UMC
$17B
| $5.26M | 0.02% |
2,527,559
| – | – |
|
528
American Water Works
AWK
$27.2B
| $5.25M | 0.02% |
76,191
-72,865
| -49% | -$5.02M |
|
529
Brinker International
EAT
$6.84B
| $5.23M | 0.02% |
113,700
-137,500
| -55% | -$6.32M |
|
530
Aptiv
APTV
$18B
| $5.22M | 0.02% |
69,600
-33,500
| -32% | -$2.51M |
|
|
EQC
531
DELISTED
Equity Commonwealth
EQC
| $5.22M | 0.02% |
185,000
| – | – |
|
532
SEI Investments
SEIC
$10.7B
| $5.2M | 0.02% |
120,800
+90,000
| +292% | +$3.87M |
|
533
Timken Company
TKR
$5.4B
| $5.17M | 0.02% |
154,400
-86,300
| -36% | -$2.89M |
|
534
Oshkosh
OSK
$8.77B
| $5.16M | 0.02% |
126,286
+32,500
| +35% | +$1.33M |
|
|
TSG
535
DELISTED
The Stars Group Inc.
TSG
| $5.16M | 0.02% |
383,400
| – | – |
|
|
CPGX
536
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.14M | 0.02% |
204,805
| – | – |
|
|
IHS
537
DELISTED
IHS INC CL-A COM STK
IHS
| $5.12M | 0.02% |
41,201
+37,687
| +1,072% | +$4.68M |
|
538
Snap-on
SNA
$17.4B
| $5.06M | 0.02% |
32,234
-9,210
| -22% | -$1.45M |
|
539
CAE Inc
CAE
$8.47B
| $5.06M | 0.02% |
435,510
+435,394
| +375,340% | +$5.06M |
|
540
PVH
PVH
$3.9B
| $5.05M | 0.02% |
51,000
+41,500
| +437% | +$4.11M |
|
|
WP
541
DELISTED
Worldpay, Inc.
WP
| $5.01M | 0.02% |
93,061
+50,285
| +118% | +$2.71M |
|
542
Royal Bank of Canada
RY
$203B
| $5.01M | 0.02% |
86,610
-22,100
| -20% | -$1.28M |
|
543
AXIS Capital
AXS
$7.75B
| $5M | 0.02% |
90,074
+79,200
| +728% | +$4.39M |
|
544
Telefônica Brasil
VIV
$20B
| $4.97M | 0.02% |
398,099
| – | – |
|
|
COL
545
DELISTED
Rockwell Collins
COL
| $4.94M | 0.02% |
53,611
-1,800
| -3% | -$166K |
|
546
Baytex Energy
BTE
$1.83B
| $4.9M | 0.02% |
1,236,381
+164,564
| +15% | +$653K |
|
547
Deckers Outdoor
DECK
$17.6B
| $4.89M | 0.02% |
490,110
+477,510
| +3,790% | +$4.77M |
|
|
RAD
548
DELISTED
Rite Aid Corporation
RAD
| $4.89M | 0.02% |
30,020
+22,915
| +323% | +$3.73M |
|
549
Bloomin' Brands
BLMN
$577M
| $4.83M | 0.02% |
286,300
-83,700
| -23% | -$1.41M |
|
550
Herbalife
HLF
$986M
| $4.82M | 0.02% |
156,600
-14,800
| -9% | -$456K |
|