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 | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $2.55M | 0.01% |
44,500
+28,100
| +171% | +$1.61M |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | 0.01% |
226,510
-604,019
| -73% | -$6.73M |
|
678
Qorvo
QRVO
$8.01B
| $2.52M | 0.01% |
50,010
+45,000
| +898% | +$2.27M |
|
|
OUTR
679
DELISTED
OUTERWALL INC
OUTR
| $2.5M | 0.01% |
67,600
-48,100
| -42% | -$1.78M |
|
|
RAX
680
DELISTED
Rackspace Hosting Inc
RAX
| $2.5M | 0.01% |
+115,800
| New | +$2.5M |
|
|
SIX
681
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.49M | 0.01% |
44,900
-97,400
| -68% | -$5.41M |
|
682
Genuine Parts
GPC
$19.3B
| $2.46M | 0.01% |
24,800
+20,090
| +427% | +$2M |
|
683
Viavi Solutions
VIAV
$2.71B
| $2.46M | 0.01% |
358,700
+800
| +0.2% | +$5.49K |
|
684
Broadcom
AVGO
$1.72T
| $2.46M | 0.01% |
159,140
+159,030
| +144,573% | +$2.46M |
|
685
Silicon Motion
SIMO
$3.06B
| $2.42M | 0.01% |
62,400
| – | – |
|
686
Capri Holdings
CPRI
$2.58B
| $2.4M | 0.01% |
42,100
+2,100
| +5% | +$120K |
|
687
Wynn Resorts
WYNN
$12.8B
| $2.38M | 0.01% |
25,500
-200
| -0.8% | -$18.7K |
|
688
Estee Lauder
EL
$31.5B
| $2.33M | 0.01% |
24,723
-78,670
| -76% | -$7.42M |
|
689
Jefferies Financial Group
JEF
$13.8B
| $2.33M | 0.01% |
160,974
+117,618
| +271% | +$1.7M |
|
690
Lumen
LUMN
$6B
| $2.3M | 0.01% |
71,950
+33,094
| +85% | +$1.06M |
|
|
DWA
691
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.29M | 0.01% |
91,800
+91,600
| +45,800% | +$2.29M |
|
|
TYC
692
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.27M | 0.01% |
59,069
-1,464,397
| -96% | -$56.3M |
|
|
CBD
693
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.26M | 0.01% |
162,200
| – | – |
|
694
Pultegroup
PHM
$26.6B
| $2.25M | 0.01% |
120,300
-454,500
| -79% | -$8.5M |
|
695
Cognizant
CTSH
$33.5B
| $2.25M | 0.01% |
35,830
-267,300
| -88% | -$16.8M |
|
696
Leggett & Platt
LEG
$1.28B
| $2.23M | 0.01% |
46,090
-120,500
| -72% | -$5.83M |
|
|
CNL
697
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.21M | 0.01% |
+40,000
| New | +$2.21M |
|
698
ServiceNow
NOW
$197B
| $2.2M | 0.01% |
35,930
+35,509
| +8,434% | +$2.17M |
|
699
RTX Corp
RTX
$212B
| $2.19M | 0.01% |
34,691
-2,825
| -8% | -$178K |
|
|
AKS
700
DELISTED
AK Steel Holding Corp.
AKS
| $2.15M | 0.01% |
521,100
| – | – |
|