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 | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$13.2B
| $3.92M | 0.02% |
46,470
+44,900
| +2,860% | +$3.78M |
|
|
EXK
602
Endeavour Silver
EXK
$1.86B
| $3.85M | 0.02% |
1,561,200
+109,600
| +8% | +$270K |
|
603
Cameco
CCJ
$37.2B
| $3.84M | 0.02% |
298,144
+150,715
| +102% | +$1.94M |
|
604
Alamos Gold
AGI
$14B
| $3.84M | 0.02% |
721,100
-71,110
| -9% | -$378K |
|
605
Avient
AVNT
$3.28B
| $3.82M | 0.02% |
126,300
+31,300
| +33% | +$947K |
|
|
CTB
606
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.82M | 0.02% |
103,199
-159,100
| -61% | -$5.89M |
|
607
DaVita
DVA
$9.34B
| $3.8M | 0.02% |
51,796
+43,953
| +560% | +$3.23M |
|
608
Unilever
UL
$153B
| $3.8M | 0.02% |
+84,000
| New | +$3.8M |
|
|
SDRL
609
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.79M | 0.02% |
4,365
+3,061
| +235% | +$2.66M |
|
|
SWN
610
DELISTED
Southwestern Energy Company
SWN
| $3.71M | 0.02% |
459,679
-676,400
| -60% | -$5.46M |
|
|
QIHU
611
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.71M | 0.02% |
49,100
| – | – |
|
612
Regions Financial
RF
$24B
| $3.7M | 0.02% |
471,488
-1,793,400
| -79% | -$14.1M |
|
613
Regency Centers
REG
$12.8B
| $3.65M | 0.02% |
48,798
-31,300
| -39% | -$2.34M |
|
614
Walt Disney
DIS
$208B
| $3.64M | 0.02% |
36,618
-76,615
| -68% | -$7.61M |
|
615
Kinder Morgan
KMI
$61B
| $3.61M | 0.01% |
202,327
+20,100
| +11% | +$359K |
|
|
TWX
616
DELISTED
Time Warner Inc
TWX
| $3.6M | 0.01% |
49,624
-756,477
| -94% | -$54.9M |
|
|
OSB
617
DELISTED
Norbord Inc.
OSB
| $3.6M | 0.01% |
+180,000
| New | +$3.6M |
|
618
The Greenbrier Companies
GBX
$1.44B
| $3.55M | 0.01% |
+128,400
| New | +$3.55M |
|
619
DexCom
DXCM
$29.8B
| $3.52M | 0.01% |
207,312
-154,400
| -43% | -$2.62M |
|
620
Dominion Energy
D
$51.7B
| $3.51M | 0.01% |
46,776
-48,410
| -51% | -$3.64M |
|
621
Chart Industries
GTLS
$8.98B
| $3.5M | 0.01% |
161,200
+74,600
| +86% | +$1.62M |
|
622
Ralph Lauren
RL
$19.1B
| $3.47M | 0.01% |
36,066
+20,366
| +130% | +$1.96M |
|
623
F5
FFIV
$18.5B
| $3.47M | 0.01% |
32,752
+32,677
| +43,569% | +$3.46M |
|
|
ALXN
624
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.46M | 0.01% |
24,850
-29,561
| -54% | -$4.12M |
|
|
MNDT
625
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.45M | 0.01% |
191,600
+175,900
| +1,120% | +$3.16M |
|