Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$4.29B
| $11.6M | 0.02% |
180,600
-147,500
| -45% | -$9.51M |
|
552
Coca-Cola Europacific Partners
CCEP
$40.3B
| $11.6M | 0.02% |
285,470
-49,861
| -15% | -$2.03M |
|
553
Wendy's
WEN
$1.82B
| $11.6M | 0.02% |
675,000
+289,000
| +75% | +$4.97M |
|
554
3M
MMM
$83.4B
| $11.6M | 0.02% |
70,407
-272,426
| -79% | -$44.8M |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.02% |
164,224
-21,800
| -12% | -$1.53M |
|
556
Exelixis
EXEL
$10.5B
| $11.5M | 0.02% |
534,400
-325,000
| -38% | -$6.99M |
|
557
KB Home
KBH
$4.45B
| $11.4M | 0.02% |
420,294
-322,500
| -43% | -$8.79M |
|
|
SWN
558
DELISTED
Southwestern Energy Company
SWN
| $11.4M | 0.02% |
2,153,410
+322,200
| +18% | +$1.71M |
|
|
CHS
559
DELISTED
Chicos FAS, Inc.
CHS
| $11.4M | 0.02% |
1,399,384
+476,400
| +52% | +$3.88M |
|
560
Carpenter Technology
CRS
$12B
| $11.3M | 0.02% |
215,300
+14,300
| +7% | +$752K |
|
561
The Mosaic Company
MOS
$10.7B
| $11.3M | 0.02% |
403,366
+233
| +0.1% | +$6.54K |
|
|
MTOR
562
DELISTED
MERITOR, Inc.
MTOR
| $11.3M | 0.02% |
548,900
-325,000
| -37% | -$6.69M |
|
|
TRCO
563
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.3M | 0.02% |
295,000
+50,000
| +20% | +$1.91M |
|
564
RTX Corp
RTX
$212B
| $11.2M | 0.02% |
142,900
-276,930
| -66% | -$21.8M |
|
565
FirstService
FSV
$9.23B
| $11.2M | 0.02% |
147,892
+37,400
| +34% | +$2.84M |
|
|
EXPR
566
DELISTED
Express, Inc.
EXPR
| $10.9M | 0.02% |
59,815
+27,155
| +83% | +$4.97M |
|
567
Cooper Companies
COO
$13B
| $10.9M | 0.02% |
185,644
+185,600
| +421,818% | +$10.9M |
|
568
News Corp Class A
NWSA
$16.7B
| $10.9M | 0.02% |
701,679
-96,760
| -12% | -$1.5M |
|
569
SEI Investments
SEIC
$10.8B
| $10.9M | 0.02% |
173,616
+172,900
| +24,148% | +$10.8M |
|
570
Ollie's Bargain Outlet
OLLI
$8.28B
| $10.8M | 0.02% |
149,600
+62,500
| +72% | +$4.53M |
|
571
Packaging Corp of America
PKG
$19B
| $10.8M | 0.02% |
96,850
-317,700
| -77% | -$35.5M |
|
|
PDCO
572
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.02% |
477,389
+296,800
| +164% | +$6.73M |
|
573
Old Dominion Freight Line
ODFL
$30.9B
| $10.8M | 0.02% |
216,732
-152,400
| -41% | -$7.57M |
|
574
Veeva Systems
VEEV
$44.9B
| $10.7M | 0.02% |
139,700
-15,500
| -10% | -$1.19M |
|
575
VICI Properties
VICI
$34.8B
| $10.7M | 0.02% |
+520,000
| New | +$10.7M |
|