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 | |
|---|---|---|---|---|---|---|
651
Alnylam Pharmaceuticals
ALNY
$60.4B
| $3.01M | 0.01% |
47,927
-9,100
| -16% | -$571K |
|
652
Core Laboratories
CLB
$583M
| $2.98M | 0.01% |
26,512
| – | – |
|
|
BIN
653
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.95M | 0.01% |
94,491
-237,709
| -72% | -$7.42M |
|
|
GRP.U
654
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $2.88M | 0.01% |
99,600
| – | – |
|
655
Canadian Pacific Kansas City
CP
$69.7B
| $2.86M | 0.01% |
107,310
+90,260
| +529% | +$2.41M |
|
656
Golar LNG
GLNG
$4.1B
| $2.85M | 0.01% |
158,517
| – | – |
|
657
Oceaneering
OII
$2.42B
| $2.85M | 0.01% |
85,600
-76,100
| -47% | -$2.53M |
|
|
AMTD
658
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.84M | 0.01% |
90,213
-41,562
| -32% | -$1.31M |
|
659
New Oriental
EDU
$8.63B
| $2.8M | 0.01% |
80,800
| – | – |
|
660
NextEra Energy, Inc.
NEE
$147B
| $2.78M | 0.01% |
93,860
-663,804
| -88% | -$19.6M |
|
661
AutoZone
AZO
$70.8B
| $2.75M | 0.01% |
3,453
+700
| +25% | +$558K |
|
662
Huntsman Corp
HUN
$1.81B
| $2.72M | 0.01% |
204,800
+59,700
| +41% | +$794K |
|
663
Pan American Silver
PAAS
$15.7B
| $2.71M | 0.01% |
248,600
-693,810
| -74% | -$7.57M |
|
664
Chord Energy
CHRD
$5.86B
| $2.71M | 0.01% |
371,800
+329,700
| +783% | +$2.4M |
|
665
Westlake Corp
WLK
$11.1B
| $2.7M | 0.01% |
58,321
-47,283
| -45% | -$2.19M |
|
|
ATW
666
DELISTED
Atwood Oceanics
ATW
| $2.69M | 0.01% |
293,700
+278,800
| +1,871% | +$2.56M |
|
667
Compañía de Minas Buenaventura
BVN
$5.24B
| $2.65M | 0.01% |
359,425
| – | – |
|
|
HMSY
668
DELISTED
HMS Holdings Corp.
HMSY
| $2.61M | 0.01% |
181,900
+174,100
| +2,232% | +$2.5M |
|
669
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.61M | 0.01% |
116,055
| – | – |
|
|
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.6M | 0.01% |
1,138,900
+16,600
| +1% | +$37.9K |
|
671
KeyCorp
KEY
$20.7B
| $2.59M | 0.01% |
234,849
+62,800
| +37% | +$693K |
|
672
Interpublic Group of Companies
IPG
$9.63B
| $2.58M | 0.01% |
112,336
-96,500
| -46% | -$2.21M |
|
673
Service Corp International
SCI
$11.2B
| $2.56M | 0.01% |
103,600
-349,300
| -77% | -$8.62M |
|
674
Lennox International
LII
$19.4B
| $2.56M | 0.01% |
18,900
-83,400
| -82% | -$11.3M |
|
675
Openlane
KAR
$3.04B
| $2.55M | 0.01% |
176,750
-92,734
| -34% | -$1.34M |
|