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 | |
|---|---|---|---|---|---|---|
676
Clean Harbors
CLH
$12.6B
| $2.4M | 0.01% |
57,500
+52,400
| +1,027% | +$2.18M |
|
677
InterDigital
IDCC
$8.35B
| $2.36M | 0.01% |
48,100
-222,800
| -82% | -$10.9M |
|
678
Celanese
CE
$4.97B
| $2.35M | 0.01% |
34,846
+18,935
| +119% | +$1.27M |
|
679
Brown-Forman Class B
BF.B
$12.9B
| $2.34M | 0.01% |
73,788
+17,813
| +32% | +$566K |
|
680
Sleep Number
SNBR
$201M
| $2.33M | 0.01% |
108,900
-120,600
| -53% | -$2.58M |
|
681
Affiliated Managers Group
AMG
$6.67B
| $2.3M | 0.01% |
14,414
-27,800
| -66% | -$4.44M |
|
682
Honeywell
HON
$134B
| $2.29M | 0.01% |
23,191
-41,409
| -64% | -$4.09M |
|
|
MDCO
683
DELISTED
Medicines Co
MDCO
| $2.28M | 0.01% |
61,100
+39,100
| +178% | +$1.46M |
|
684
KeyCorp
KEY
$20.4B
| $2.27M | 0.01% |
172,049
-1,013,600
| -85% | -$13.4M |
|
685
RTX Corp
RTX
$212B
| $2.27M | 0.01% |
37,516
-81,015
| -68% | -$4.9M |
|
|
BID
686
DELISTED
Sotheby's
BID
| $2.25M | 0.01% |
87,440
+85,440
| +4,272% | +$2.2M |
|
687
International Flavors & Fragrances
IFF
$16.5B
| $2.24M | 0.01% |
18,746
-18,654
| -50% | -$2.23M |
|
688
Evogene
EVGN
$10.5M
| $2.24M | 0.01% |
28,000
| – | – |
|
689
Sally Beauty Holdings
SBH
$1.49B
| $2.22M | 0.01% |
79,500
+7,500
| +10% | +$209K |
|
690
Liberty Media Series A
FWONA
$22.8B
| $2.21M | 0.01% |
83,587
+30,936
| +59% | +$816K |
|
|
PRXL
691
DELISTED
Parexel International Corp
PRXL
| $2.2M | 0.01% |
+32,300
| New | +$2.2M |
|
692
PACCAR
PCAR
$54B
| $2.19M | 0.01% |
69,174
+27,168
| +65% | +$859K |
|
693
Viavi Solutions
VIAV
$2.72B
| $2.18M | 0.01% |
357,900
-177,500
| -33% | -$1.08M |
|
694
Scotiabank
BNS
$80.5B
| $2.16M | 0.01% |
54,763
-515,443
| -90% | -$20.3M |
|
|
VRN
695
DELISTED
Veren
VRN
| $2.16M | 0.01% |
185,927
| – | – |
|
|
USG
696
DELISTED
Usg
USG
| $2.14M | 0.01% |
+88,200
| New | +$2.14M |
|
697
Lincoln Electric
LECO
$12.9B
| $2.12M | 0.01% |
40,825
-91,800
| -69% | -$4.76M |
|
|
EXK
698
Endeavour Silver
EXK
$1.8B
| $2.07M | 0.01% |
1,451,600
| – | – |
|
699
SL Green Realty
SLG
$4.66B
| $2.06M | 0.01% |
18,811
-6,508
| -26% | -$712K |
|
|
CLR
700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.05M | 0.01% |
89,395
+70,000
| +361% | +$1.61M |
|