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 | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$31.7B
| $3.44M | 0.01% |
54,569
-313,900
| -85% | -$19.8M |
|
627
MSC Industrial Direct
MSM
$5.11B
| $3.43M | 0.01% |
+45,000
| New | +$3.43M |
|
628
Las Vegas Sands
LVS
$36.4B
| $3.41M | 0.01% |
66,000
+3,800
| +6% | +$196K |
|
629
Loews
L
$20.1B
| $3.4M | 0.01% |
88,972
+23,709
| +36% | +$907K |
|
630
Occidental Petroleum
OXY
$44.8B
| $3.39M | 0.01% |
49,591
-115,481
| -70% | -$7.9M |
|
631
PACCAR
PCAR
$53.6B
| $3.35M | 0.01% |
91,824
+22,650
| +33% | +$826K |
|
632
Banco Santander Chile
BSAC
$12.3B
| $3.31M | 0.01% |
171,069
| – | – |
|
633
B2Gold
BTG
$5.81B
| $3.3M | 0.01% |
1,975,000
-979,640
| -33% | -$1.64M |
|
634
Markel Group
MKL
$24.4B
| $3.27M | 0.01% |
3,664
-2,500
| -41% | -$2.23M |
|
|
HES
635
DELISTED
Hess
HES
| $3.24M | 0.01% |
61,510
-96,405
| -61% | -$5.08M |
|
|
TWTR
636
DELISTED
Twitter, Inc.
TWTR
| $3.24M | 0.01% |
195,700
+109,243
| +126% | +$1.81M |
|
637
Nabors Industries
NBR
$606M
| $3.21M | 0.01% |
6,981
-37,022
| -84% | -$17M |
|
|
WCG
638
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.21M | 0.01% |
+34,600
| New | +$3.21M |
|
639
Thomson Reuters
TRI
$77.2B
| $3.19M | 0.01% |
68,636
+68,606
| +228,687% | +$3.19M |
|
|
DDC
640
DELISTED
Dominion Diamond Corporation
DDC
| $3.19M | 0.01% |
286,300
| – | – |
|
641
Cirrus Logic
CRUS
$5.98B
| $3.18M | 0.01% |
87,400
-179,700
| -67% | -$6.54M |
|
642
Progressive
PGR
$144B
| $3.16M | 0.01% |
89,878
-166,800
| -65% | -$5.86M |
|
643
Skechers
SKX
| $3.16M | 0.01% |
103,717
-214,600
| -67% | -$6.53M |
|
644
Phillips 66
PSX
$53B
| $3.1M | 0.01% |
35,831
+21,600
| +152% | +$1.87M |
|
|
AMSG
645
DELISTED
Amsurg Corp
AMSG
| $3.1M | 0.01% |
41,596
-6,600
| -14% | -$492K |
|
|
CA
646
DELISTED
CA, Inc.
CA
| $3.08M | 0.01% |
100,099
-50,484
| -34% | -$1.55M |
|
647
Johnson Controls International
JCI
$70.5B
| $3.08M | 0.01% |
75,349
+70,853
| +1,576% | +$2.89M |
|
|
AUO
648
DELISTED
AU Optronics Corp
AUO
| $3.07M | 0.01% |
1,042,096
| – | – |
|
649
TechnipFMC
FTI
$16B
| $3.06M | 0.01% |
150,353
+81,849
| +119% | +$1.67M |
|
650
United Natural Foods
UNFI
$1.7B
| $3.02M | 0.01% |
74,812
+74,212
| +12,369% | +$2.99M |
|