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 | |
|---|---|---|---|---|---|---|
601
Ralph Lauren
RL
$19.1B
| $3.36M | 0.01% |
33,207
-13,559
| -29% | -$1.37M |
|
602
Regal Rexnord
RRX
$9.36B
| $3.33M | 0.01% |
56,011
+40,100
| +252% | +$2.39M |
|
603
Jefferies Financial Group
JEF
$13.8B
| $3.33M | 0.01% |
195,218
+128,470
| +192% | +$2.19M |
|
604
Tri Pointe Homes
TPH
$3.07B
| $3.31M | 0.01% |
+251,300
| New | +$3.31M |
|
605
Thomson Reuters
TRI
$77.2B
| $3.24M | 0.01% |
68,636
| – | – |
|
606
Silicon Motion
SIMO
$3.06B
| $3.23M | 0.01% |
62,400
| – | – |
|
|
AGN
607
DELISTED
Allergan plc
AGN
| $3.21M | 0.01% |
13,929
-35,371
| -72% | -$8.15M |
|
|
EOCC
608
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.19M | 0.01% |
160,865
| – | – |
|
609
United Therapeutics
UTHR
$18.2B
| $3.18M | 0.01% |
26,902
-17,200
| -39% | -$2.03M |
|
|
GGP
610
DELISTED
GGP Inc.
GGP
| $3.17M | 0.01% |
114,836
-61,950
| -35% | -$1.71M |
|
611
Westlake Corp
WLK
$11.1B
| $3.15M | 0.01% |
58,881
+4,200
| +8% | +$225K |
|
|
HES
612
DELISTED
Hess
HES
| $3.14M | 0.01% |
58,610
+3,812
| +7% | +$204K |
|
|
CBI
613
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.13M | 0.01% |
+111,500
| New | +$3.13M |
|
|
UFS
614
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.12M | 0.01% |
84,000
-140,800
| -63% | -$5.23M |
|
615
Comcast
CMCSA
$120B
| $3.11M | 0.01% |
93,712
-482,200
| -84% | -$16M |
|
616
GameStop
GME
$11.4B
| $3.1M | 0.01% |
449,200
-575,600
| -56% | -$3.97M |
|
617
Hecla Mining
HL
$7.88B
| $3.06M | 0.01% |
536,600
-55,400
| -9% | -$316K |
|
618
Dover
DOV
$23.6B
| $3.05M | 0.01% |
51,253
+31,802
| +163% | +$1.89M |
|
|
IPXL
619
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.02M | 0.01% |
+127,300
| New | +$3.02M |
|
620
Hologic
HOLX
$14.2B
| $3.01M | 0.01% |
77,500
-38,135
| -33% | -$1.48M |
|
621
Teck Resources
TECK
$20.5B
| $3.01M | 0.01% |
166,983
-127,832
| -43% | -$2.3M |
|
622
Sabesp
SBS
$16.4B
| $2.99M | 0.01% |
322,768
| – | – |
|
623
TechnipFMC
FTI
$16B
| $2.99M | 0.01% |
135,354
-59,492
| -31% | -$1.31M |
|
|
624
Exxon Mobil
XOM
$479B
| $2.92M | 0.01% |
33,410
-1,453,273
| -98% | -$127M |
|
625
Community Health Systems
CYH
$411M
| $2.91M | 0.01% |
252,229
-175,900
| -41% | -$2.03M |
|