Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$18.5B
| $4.35M | 0.02% |
223,056
+118,650
| +114% | +$2.31M |
|
552
FMC
FMC
$4.63B
| $4.34M | 0.02% |
127,879
| – | – |
|
|
BSFT
553
DELISTED
BroadSoft, Inc.
BSFT
| $4.33M | 0.02% |
122,300
-119,800
| -49% | -$4.24M |
|
554
Welltower
WELL
$110B
| $4.32M | 0.02% |
63,510
-1,100
| -2% | -$74.8K |
|
|
CA
555
DELISTED
CA, Inc.
CA
| $4.3M | 0.02% |
150,583
-59,000
| -28% | -$1.69M |
|
556
Waste Connections
WCN
$44.6B
| $4.3M | 0.02% |
114,425
-202,350
| -64% | -$7.6M |
|
|
MDRX
557
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.27M | 0.02% |
277,700
+185,700
| +202% | +$2.86M |
|
558
Celestica
CLS
$29.3B
| $4.26M | 0.02% |
386,400
-4,710
| -1% | -$51.9K |
|
559
Autodesk
ADSK
$67.8B
| $4.25M | 0.02% |
69,824
-243,656
| -78% | -$14.8M |
|
560
Ligand Pharmaceuticals
LGND
$3.24B
| $4.24M | 0.02% |
62,677
+16,991
| +37% | +$1.15M |
|
|
OUTR
561
DELISTED
OUTERWALL INC
OUTR
| $4.23M | 0.02% |
115,700
+73,200
| +172% | +$2.67M |
|
562
KB Home
KBH
$4.45B
| $4.21M | 0.02% |
+341,794
| New | +$4.21M |
|
563
DTE Energy
DTE
$27.8B
| $4.18M | 0.02% |
61,237
-48,410
| -44% | -$3.3M |
|
564
Brown-Forman Class A
BF.A
$13.1B
| $4.16M | 0.02% |
94,500
| – | – |
|
|
CIT
565
DELISTED
CIT Group Inc.
CIT
| $4.15M | 0.02% |
104,463
-164,500
| -61% | -$6.53M |
|
566
Lockheed Martin
LMT
$111B
| $4.13M | 0.02% |
19,010
+12,317
| +184% | +$2.67M |
|
|
CPGX
567
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.1M | 0.02% |
204,805
-68,000
| -25% | -$1.36M |
|
568
BlackBerry
BB
$2.38B
| $4M | 0.02% |
433,197
-320,700
| -43% | -$2.96M |
|
569
T-Mobile US
TMUS
$267B
| $3.99M | 0.02% |
102,100
-137,308
| -57% | -$5.37M |
|
|
IDTI
570
DELISTED
Integrated Device Technology I
IDTI
| $3.98M | 0.02% |
151,099
-209,900
| -58% | -$5.53M |
|
571
Banco de Chile
BCH
$15.2B
| $3.97M | 0.02% |
215,062
| – | – |
|
|
CSRA
572
DELISTED
CSRA Inc.
CSRA
| $3.96M | 0.02% |
+132,010
| New | +$3.96M |
|
573
News Corp Class A
NWSA
$16.7B
| $3.95M | 0.02% |
295,300
+90,400
| +44% | +$1.21M |
|
|
CELG
574
DELISTED
Celgene Corp
CELG
| $3.94M | 0.02% |
32,899
-79,046
| -71% | -$9.47M |
|
|
SC
575
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.91M | 0.02% |
246,800
+214,500
| +664% | +$3.4M |
|