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 | |
|---|---|---|---|---|---|---|
701
Sabesp
SBS
$16.4B
| $2.13M | 0.01% |
322,768
| – | – |
|
|
B
702
Barrick Mining Corporation
B
$49.5B
| $2.13M | 0.01% |
156,060
+148,763
| +2,039% | +$2.03M |
|
703
SM Energy
SM
$3B
| $2.12M | 0.01% |
113,200
+57,800
| +104% | +$1.08M |
|
704
Crocs
CROX
$4.24B
| $2.1M | 0.01% |
218,700
-117,900
| -35% | -$1.13M |
|
705
Dick's Sporting Goods
DKS
$20.3B
| $2.1M | 0.01% |
45,000
-5,400
| -11% | -$252K |
|
|
DYN
706
DELISTED
Dynegy, Inc.
DYN
| $2.1M | 0.01% |
146,100
-110,700
| -43% | -$1.59M |
|
707
SL Green Realty
SLG
$4.61B
| $2.09M | 0.01% |
22,323
+3,512
| +19% | +$329K |
|
708
Honeywell
HON
$134B
| $2.09M | 0.01% |
19,520
-3,671
| -16% | -$392K |
|
709
Visteon
VC
$3.38B
| $2.06M | 0.01% |
25,900
+12,100
| +88% | +$963K |
|
|
PPP
710
DELISTED
Primero Mining Corp
PPP
| $2.05M | 0.01% |
1,121,800
+837,142
| +294% | +$1.53M |
|
711
Kroger
KR
$44.6B
| $2.05M | 0.01% |
53,499
-249,000
| -82% | -$9.52M |
|
712
Pembina Pipeline
PBA
$22.4B
| $2.04M | 0.01% |
75,250
| – | – |
|
713
Pinnacle West Capital
PNW
$10.4B
| $2.02M | 0.01% |
26,900
-1,800
| -6% | -$135K |
|
|
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.01M | 0.01% |
74,600
-47,500
| -39% | -$1.28M |
|
715
Veeco
VECO
$1.57B
| $2M | 0.01% |
+102,600
| New | +$2M |
|
716
Perrigo
PRGO
$2.99B
| $1.99M | 0.01% |
15,514
-42,037
| -73% | -$5.38M |
|
|
QVCGA
717
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $1.98M | 0.01% |
1,616
-2,610
| -62% | -$3.2M |
|
718
Range Resources
RRC
$8.36B
| $1.98M | 0.01% |
61,053
+48,400
| +383% | +$1.57M |
|
719
Embotelladora Andina Series B
AKO.B
$3.89B
| $1.97M | 0.01% |
103,279
| – | – |
|
720
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.97M | 0.01% |
23,831
-29,026
| -55% | -$2.39M |
|
|
PDS
721
Precision Drilling
PDS
$767M
| $1.96M | 0.01% |
23,350
+18,925
| +428% | +$1.59M |
|
722
Hecla Mining
HL
$7.88B
| $1.96M | 0.01% |
705,600
| – | – |
|
|
SNDK
723
DELISTED
SANDISK CORP
SNDK
| $1.95M | 0.01% |
25,652
-133,000
| -84% | -$10.1M |
|
724
Hyatt Hotels
H
$13.4B
| $1.94M | 0.01% |
+39,200
| New | +$1.94M |
|
725
Norwegian Cruise Line
NCLH
$11.8B
| $1.94M | 0.01% |
34,990
-23,482
| -40% | -$1.3M |
|