Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
(+11%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$222M |
| 2 |
Philip Morris
PM
|
+$200M |
| 3 |
Procter & Gamble
PG
|
+$139M |
| 4 |
CVS Health
CVS
|
+$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$341M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Alibaba
BABA
|
+$185M |
| 4 |
JPMorgan Chase
JPM
|
+$180M |
| 5 |
Exxon Mobil
XOM
|
+$127M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Labcorp
LH
$22.9B
| $2.21M | 0.01% |
18,715
-52,147
| -74% | -$6.16M |
|
677
The Mosaic Company
MOS
$10.8B
| $2.21M | 0.01% |
90,246
-32,489
| -26% | -$795K |
|
678
Dentsply Sirona
XRAY
$2.7B
| $2.21M | 0.01% |
37,100
-56,400
| -60% | -$3.35M |
|
|
X
679
DELISTED
US Steel
X
| $2.2M | 0.01% |
+116,400
| New | +$2.2M |
|
680
HF Sinclair
DINO
$9.66B
| $2.19M | 0.01% |
89,516
+9,344
| +12% | +$229K |
|
|
DNR
681
DELISTED
Denbury Resources, Inc.
DNR
| $2.14M | 0.01% |
661,120
-251,100
| -28% | -$811K |
|
682
Gerdau
GGB
$6.19B
| $2.11M | 0.01% |
975,031
| – | – |
|
683
Unum
UNM
$12.8B
| $2.1M | 0.01% |
59,505
| – | – |
|
684
Terex
TEX
$3.51B
| $2.08M | 0.01% |
+81,700
| New | +$2.08M |
|
685
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.06M | 0.01% |
70,000
-240,000
| -77% | -$7.07M |
|
686
Liberty Global Class C
LBTYK
$4.09B
| $2.03M | 0.01% |
61,566
-4,200
| -6% | -$139K |
|
687
Alnylam Pharmaceuticals
ALNY
$60.4B
| $2.01M | 0.01% |
29,686
-11,192
| -27% | -$759K |
|
|
GZT
688
DELISTED
Gazit-globe Ltd
GZT
| $2.01M | 0.01% |
196,700
| – | – |
|
689
Emerson Electric
EMR
$76.3B
| $2M | 0.01% |
36,720
+18,500
| +102% | +$1.01M |
|
690
Expeditors International
EXPD
$16.9B
| $1.98M | 0.01% |
38,414
-22,765
| -37% | -$1.17M |
|
691
Lumen
LUMN
$6B
| $1.97M | 0.01% |
71,950
| – | – |
|
|
ATVI
692
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 0.01% |
44,227
-173,613
| -80% | -$7.69M |
|
693
Synchronoss Technologies
SNCR
$69.5M
| $1.96M | 0.01% |
5,278
-3,233
| -38% | -$1.2M |
|
694
Fidelity National Information Services
FIS
$35B
| $1.95M | 0.01% |
25,311
-111
| -0.4% | -$8.55K |
|
695
Markel Group
MKL
$24.4B
| $1.92M | 0.01% |
2,064
-5,119
| -71% | -$4.75M |
|
|
NBL
696
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | 0.01% |
53,219
+34,985
| +192% | +$1.25M |
|
|
CTB
697
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.9M | 0.01% |
49,899
-39,600
| -44% | -$1.51M |
|
698
Brunswick
BC
$4.27B
| $1.89M | 0.01% |
38,800
-31,900
| -45% | -$1.56M |
|
699
Ionis Pharmaceuticals
IONS
$9.74B
| $1.88M | 0.01% |
51,310
+13,800
| +37% | +$506K |
|
700
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.85M | 0.01% |
114,626
| – | – |
|