Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.76%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
+$2.64B
(+12%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
538
Reduced
445
Closed
72
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$482M |
| 2 |
Coca-Cola
KO
|
+$191M |
| 3 |
BHI
Baker Hughes
BHI
|
+$186M |
| 4 |
Verizon
VZ
|
+$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Citigroup
C
|
+$104M |
| 4 |
Crown Castle
CCI
|
+$67.3M |
| 5 |
IBM
IBM
|
+$62.7M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Banco de Chile
BCH
$15.2B
| $4.31M | 0.02% |
215,062
| – | – |
|
|
NE
577
DELISTED
Noble Corporation
NE
| $4.27M | 0.02% |
412,281
-292,300
| -41% | -$3.03M |
|
578
Watsco
WSO
$15.6B
| $4.26M | 0.02% |
31,602
| – | – |
|
579
Garmin
GRMN
$45.6B
| $4.25M | 0.02% |
106,349
-65,600
| -38% | -$2.62M |
|
580
Bank of Montreal
BMO
$91.4B
| $4.25M | 0.02% |
69,685
+58,193
| +506% | +$3.55M |
|
581
Toll Brothers
TOL
$13.6B
| $4.23M | 0.02% |
143,300
+38,800
| +37% | +$1.15M |
|
582
Take-Two Interactive
TTWO
$45.7B
| $4.19M | 0.02% |
111,200
+100,700
| +959% | +$3.79M |
|
|
FINL
583
DELISTED
Finish Line
FINL
| $4.17M | 0.02% |
197,508
+40,400
| +26% | +$852K |
|
|
DNR
584
DELISTED
Denbury Resources, Inc.
DNR
| $4.15M | 0.02% |
1,870,130
+194,479
| +12% | +$432K |
|
585
Deere & Co
DE
$127B
| $4.15M | 0.02% |
53,890
+5,524
| +11% | +$425K |
|
586
News Corp Class A
NWSA
$16.8B
| $4.12M | 0.02% |
322,700
+27,400
| +9% | +$350K |
|
587
Costco
COST
$426B
| $4.11M | 0.02% |
26,095
+7,585
| +41% | +$1.2M |
|
588
United Therapeutics
UTHR
$18.1B
| $4.11M | 0.02% |
36,892
-79,500
| -68% | -$8.86M |
|
589
HF Sinclair
DINO
$9.63B
| $4.11M | 0.02% |
116,372
+42,300
| +57% | +$1.49M |
|
|
QEP
590
DELISTED
QEP RESOURCES, INC.
QEP
| $4.1M | 0.02% |
290,600
+19,700
| +7% | +$278K |
|
591
Huntington Bancshares
HBAN
$25.8B
| $4.06M | 0.02% |
425,457
-212,600
| -33% | -$2.03M |
|
592
Whirlpool
WHR
$5.01B
| $4.06M | 0.02% |
22,500
-7,669
| -25% | -$1.38M |
|
593
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.05M | 0.02% |
202,546
| – | – |
|
594
Ferrari
RACE
$85B
| $4.05M | 0.02% |
+97,380
| New | +$4.05M |
|
595
Oneok
OKE
$45.8B
| $4.04M | 0.02% |
135,316
-116,900
| -46% | -$3.49M |
|
596
Brown-Forman Class A
BF.A
$13.1B
| $4.03M | 0.02% |
94,500
| – | – |
|
597
Autodesk
ADSK
$68.3B
| $4.03M | 0.02% |
69,124
-700
| -1% | -$40.8K |
|
598
RPC Inc
RES
$997M
| $3.99M | 0.02% |
281,100
-430,600
| -61% | -$6.11M |
|
599
Insulet
PODD
$24.1B
| $3.97M | 0.02% |
+119,800
| New | +$3.97M |
|
600
NRG Energy
NRG
$32.4B
| $3.97M | 0.02% |
305,178
-859,200
| -74% | -$11.2M |
|