Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$409M
(+1.7%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
371
Reduced
540
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$126M |
| 5 |
Gilead Sciences
GILD
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$214M |
| 2 |
BHI
Baker Hughes
BHI
|
+$180M |
| 3 |
SBA Communications
SBAC
|
+$139M |
| 4 |
Visa
V
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.1M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$16B
| $4.84M | 0.02% |
135,572
-318,120
| -70% | -$11.4M |
|
|
ZNGA
527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.81M | 0.02% |
1,933,100
+794,200
| +70% | +$1.98M |
|
|
APC
528
DELISTED
Anadarko Petroleum
APC
| $4.8M | 0.02% |
90,189
-82,472
| -48% | -$4.39M |
|
529
Deere & Co
DE
$127B
| $4.79M | 0.02% |
59,131
+5,241
| +10% | +$425K |
|
|
IHS
530
DELISTED
IHS INC CL-A COM STK
IHS
| $4.76M | 0.02% |
41,201
| – | – |
|
|
DISH
531
DELISTED
DISH Network Corp.
DISH
| $4.74M | 0.02% |
90,386
-12,214
| -12% | -$640K |
|
532
Boston Scientific
BSX
$148B
| $4.72M | 0.02% |
202,160
+100,100
| +98% | +$2.34M |
|
533
Cirrus Logic
CRUS
$5.98B
| $4.72M | 0.02% |
121,700
+34,300
| +39% | +$1.33M |
|
534
Oneok
OKE
$45.7B
| $4.69M | 0.02% |
98,762
-36,554
| -27% | -$1.73M |
|
535
Acuity Brands
AYI
$10.4B
| $4.68M | 0.02% |
18,867
-26,596
| -59% | -$6.59M |
|
|
PDS
536
Precision Drilling
PDS
$767M
| $4.68M | 0.02% |
44,315
+20,965
| +90% | +$2.21M |
|
537
United Therapeutics
UTHR
$18.2B
| $4.67M | 0.02% |
44,102
+7,210
| +20% | +$764K |
|
538
Regions Financial
RF
$24B
| $4.67M | 0.02% |
548,630
+77,142
| +16% | +$657K |
|
539
Eastman Chemical
EMN
$7.48B
| $4.64M | 0.02% |
68,266
-49,931
| -42% | -$3.39M |
|
540
Gildan
GIL
$8.19B
| $4.63M | 0.02% |
158,728
-789,537
| -83% | -$23M |
|
|
SCG
541
DELISTED
Scana
SCG
| $4.59M | 0.02% |
60,598
+57,994
| +2,227% | +$4.39M |
|
542
AES
AES
$9.28B
| $4.56M | 0.02% |
365,319
+238,800
| +189% | +$2.98M |
|
543
Bloomin' Brands
BLMN
$585M
| $4.55M | 0.02% |
254,800
-31,500
| -11% | -$563K |
|
|
WCG
544
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.47M | 0.02% |
41,700
+7,100
| +21% | +$762K |
|
545
Edwards Lifesciences
EW
$44.6B
| $4.46M | 0.02% |
134,262
-1,004,514
| -88% | -$33.4M |
|
|
EOCC
546
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.46M | 0.02% |
160,865
+136,495
| +560% | +$3.79M |
|
|
SONC
547
DELISTED
Sonic Corp
SONC
| $4.43M | 0.02% |
163,640
+3,800
| +2% | +$103K |
|
548
Graphic Packaging
GPK
$5.99B
| $4.42M | 0.02% |
352,300
-20,000
| -5% | -$251K |
|
549
Ball Corp
BALL
$13.6B
| $4.41M | 0.02% |
121,894
-64,434
| -35% | -$2.33M |
|
|
WOOF
550
DELISTED
VCA Inc.
WOOF
| $4.39M | 0.02% |
64,986
-93,000
| -59% | -$6.29M |
|