Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
(+11%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$222M |
| 2 |
Philip Morris
PM
|
+$200M |
| 3 |
Procter & Gamble
PG
|
+$139M |
| 4 |
CVS Health
CVS
|
+$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$341M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Alibaba
BABA
|
+$185M |
| 4 |
JPMorgan Chase
JPM
|
+$180M |
| 5 |
Exxon Mobil
XOM
|
+$127M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
526
DELISTED
Primo Water Corporation
PRMW
| $4.75M | 0.02% |
334,000
-459,100
| -58% | -$6.52M |
|
527
Patterson-UTI
PTEN
$2.08B
| $4.73M | 0.02% |
211,200
-42,300
| -17% | -$946K |
|
528
Veeco
VECO
$1.57B
| $4.73M | 0.02% |
240,700
| – | – |
|
529
Travel + Leisure Co
TNL
$4.01B
| $4.72M | 0.02% |
155,190
+104,269
| +205% | +$3.17M |
|
530
Elevance Health
ELV
$69.1B
| $4.71M | 0.02% |
37,621
+4,678
| +14% | +$586K |
|
|
ENIA
531
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.71M | 0.02% |
575,384
| – | – |
|
|
PIR
532
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.71M | 0.02% |
55,560
-3,395
| -6% | -$288K |
|
533
United Microelectronic
UMC
$17.2B
| $4.68M | 0.02% |
2,527,559
| – | – |
|
|
GG
534
DELISTED
Goldcorp Inc
GG
| $4.67M | 0.02% |
283,715
+283,700
| +1,891,333% | +$4.67M |
|
535
Insulet
PODD
$24B
| $4.67M | 0.02% |
114,000
-18,400
| -14% | -$753K |
|
536
Yelp
YELP
$1.99B
| $4.65M | 0.02% |
111,600
+23,300
| +26% | +$972K |
|
537
Banco de Chile
BCH
$15.1B
| $4.6M | 0.02% |
215,060
-2
| -0% | -$43 |
|
538
Veeva Systems
VEEV
$45.3B
| $4.59M | 0.02% |
+111,200
| New | +$4.59M |
|
539
Cognizant
CTSH
$33.5B
| $4.54M | 0.02% |
95,240
+36,128
| +61% | +$1.72M |
|
|
HTZ
540
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.53M | 0.02% |
+129,790
| New | +$4.53M |
|
541
Kirby Corp
KEX
$4.71B
| $4.52M | 0.02% |
72,700
-43,500
| -37% | -$2.7M |
|
542
PLDT
PHI
$4.22B
| $4.51M | 0.02% |
126,401
| – | – |
|
|
ALXN
543
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.49M | 0.02% |
36,637
+35,987
| +5,536% | +$4.41M |
|
544
Devon Energy
DVN
$21.4B
| $4.48M | 0.02% |
101,570
| – | – |
|
|
EXK
545
Endeavour Silver
EXK
$1.88B
| $4.47M | 0.02% |
873,600
-687,600
| -44% | -$3.52M |
|
|
KATE
546
DELISTED
Kate Spade & Company
KATE
| $4.45M | 0.02% |
259,900
+172,200
| +196% | +$2.95M |
|
547
Sally Beauty Holdings
SBH
$1.56B
| $4.45M | 0.02% |
173,100
+160,800
| +1,307% | +$4.13M |
|
548
Boston Scientific
BSX
$148B
| $4.4M | 0.02% |
184,757
-17,403
| -9% | -$414K |
|
549
News Corp Class A
NWSA
$16.8B
| $4.36M | 0.02% |
312,100
+5,500
| +2% | +$76.9K |
|
550
Cintas
CTAS
$80.5B
| $4.25M | 0.02% |
150,876
-480,800
| -76% | -$13.5M |
|