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 | |
|---|---|---|---|---|---|---|
551
Netflix
NFLX
$511B
| $4.24M | 0.02% |
43,056
-2,927
| -6% | -$288K |
|
552
Sempra
SRE
$54.4B
| $4.23M | 0.02% |
78,948
+57,600
| +270% | +$3.09M |
|
553
Hartford Financial Services
HIG
$37B
| $4.2M | 0.02% |
98,135
| – | – |
|
554
Avnet
AVT
$4.45B
| $4.2M | 0.02% |
102,314
-79,915
| -44% | -$3.28M |
|
|
DISH
555
DELISTED
DISH Network Corp.
DISH
| $4.2M | 0.02% |
76,586
-13,800
| -15% | -$756K |
|
556
Deere & Co
DE
$127B
| $4.18M | 0.02% |
49,010
-10,121
| -17% | -$864K |
|
557
Anywhere Real Estate
HOUS
$809M
| $4.17M | 0.02% |
161,100
-104,300
| -39% | -$2.7M |
|
558
United Natural Foods
UNFI
$1.7B
| $4.17M | 0.02% |
104,012
-15,500
| -13% | -$621K |
|
|
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
| $4.16M | 0.02% |
104,202
-248,150
| -70% | -$9.91M |
|
560
Jazz Pharmaceuticals
JAZZ
$7.6B
| $4.16M | 0.02% |
34,222
+34,201
| +162,862% | +$4.15M |
|
561
Moody's
MCO
$91.3B
| $4.04M | 0.01% |
37,295
+28,700
| +334% | +$3.11M |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $4.02M | 0.01% |
121,483
+35,884
| +42% | +$1.19M |
|
|
NLSN
563
DELISTED
Nielsen Holdings plc
NLSN
| $4.02M | 0.01% |
75,000
+59,800
| +393% | +$3.2M |
|
564
Lennar Class A
LEN
$34.6B
| $4.02M | 0.01% |
99,623
+90,559
| +999% | +$3.65M |
|
565
Canadian Imperial Bank of Commerce
CM
$74B
| $3.99M | 0.01% |
102,968
-127,800
| -55% | -$4.95M |
|
566
General Dynamics
GD
$88B
| $3.99M | 0.01% |
25,680
-300,700
| -92% | -$46.7M |
|
567
Canadian Solar
CSIQ
$804M
| $3.97M | 0.01% |
288,600
| – | – |
|
|
VMW
568
DELISTED
VMware, Inc
VMW
| $3.9M | 0.01% |
53,148
-63,279
| -54% | -$4.64M |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $3.85M | 0.01% |
56,726
-66,934
| -54% | -$4.54M |
|
570
PVH
PVH
$4.04B
| $3.83M | 0.01% |
34,700
+9,300
| +37% | +$1.03M |
|
|
DO
571
DELISTED
Diamond Offshore Drilling
DO
| $3.83M | 0.01% |
217,703
+211,793
| +3,584% | +$3.73M |
|
|
COL
572
DELISTED
Rockwell Collins
COL
| $3.82M | 0.01% |
45,262
+1,500
| +3% | +$126K |
|
|
AUO
573
DELISTED
AU Optronics Corp
AUO
| $3.8M | 0.01% |
1,042,096
| – | – |
|
574
Rogers Communications
RCI
$19.3B
| $3.8M | 0.01% |
89,703
-287,365
| -76% | -$12.2M |
|
575
TEGNA Inc
TGNA
$3.39B
| $3.78M | 0.01% |
270,422
+262,438
| +3,287% | +$3.67M |
|