Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Healthpeak Properties
DOC
$12.7B
| $3.09M | 0.01% |
88,839
-443,375
| -83% | -$15.4M |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.08M | 0.01% |
122,100
+47,100
| +63% | +$1.19M |
|
|
BHI
628
DELISTED
Baker Hughes
BHI
| $3.07M | 0.01% |
66,539
-227,000
| -77% | -$10.5M |
|
629
Yum! Brands
YUM
$41.1B
| $3.04M | 0.01% |
57,824
+45,722
| +378% | +$2.4M |
|
|
AUO
630
DELISTED
AU Optronics Corp
AUO
| $3.03M | 0.01% |
1,042,096
| – | – |
|
631
CF Industries
CF
$13.8B
| $3.03M | 0.01% |
74,237
+74,132
| +70,602% | +$3.03M |
|
632
Duke Energy
DUK
$93.5B
| $3.02M | 0.01% |
42,308
-658,664
| -94% | -$47M |
|
633
Banco Santander Chile
BSAC
$12.3B
| $3.02M | 0.01% |
171,069
| – | – |
|
634
Avient
AVNT
$3.27B
| $3.02M | 0.01% |
95,000
+48,700
| +105% | +$1.55M |
|
|
ZNGA
635
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.01M | 0.01% |
1,122,300
-195,100
| -15% | -$523K |
|
636
Costco
COST
$422B
| $2.99M | 0.01% |
18,510
-90,553
| -83% | -$14.6M |
|
637
Visa
V
$660B
| $2.97M | 0.01% |
38,312
-8,189
| -18% | -$635K |
|
|
BOXC
638
DELISTED
Brookfield Can Office Properties
BOXC
| $2.96M | 0.01% |
158,003
| – | – |
|
639
Dentsply Sirona
XRAY
$2.72B
| $2.96M | 0.01% |
48,626
-38,700
| -44% | -$2.35M |
|
640
B2Gold
BTG
$5.72B
| $2.96M | 0.01% |
2,954,640
+763,600
| +35% | +$764K |
|
641
HF Sinclair
DINO
$9.86B
| $2.96M | 0.01% |
74,072
+30,800
| +71% | +$1.23M |
|
|
TIF
642
DELISTED
Tiffany & Co.
TIF
| $2.93M | 0.01% |
38,400
+25,300
| +193% | +$1.93M |
|
|
DDC
643
DELISTED
Dominion Diamond Corporation
DDC
| $2.91M | 0.01% |
286,300
| – | – |
|
|
APOL
644
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.91M | 0.01% |
378,809
-472,000
| -55% | -$3.62M |
|
645
Core Laboratories
CLB
$603M
| $2.88M | 0.01% |
26,512
-188
| -0.7% | -$20.4K |
|
|
STR
646
DELISTED
QUESTAR CORP
STR
| $2.88M | 0.01% |
147,905
-184,900
| -56% | -$3.6M |
|
647
Allstate
ALL
$51.7B
| $2.88M | 0.01% |
46,375
-204,700
| -82% | -$12.7M |
|
|
MDC
648
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.85M | 0.01% |
155,271
+154,854
| +37,135% | +$2.85M |
|
|
FINL
649
DELISTED
Finish Line
FINL
| $2.84M | 0.01% |
+157,108
| New | +$2.84M |
|
650
Kirby Corp
KEX
$4.72B
| $2.82M | 0.01% |
53,500
+48,000
| +873% | +$2.53M |
|