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 | |
|---|---|---|---|---|---|---|
726
Precigen
PGEN
$1.16B
| $1.73M | 0.01% |
58,018
+9,788
| +20% | +$293K |
|
727
Macerich
MAC
$4.55B
| $1.73M | 0.01% |
21,483
-230,210
| -91% | -$18.6M |
|
|
CBD
728
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.71M | 0.01% |
162,200
| – | – |
|
729
Royal Caribbean
RCL
$87.4B
| $1.69M | 0.01% |
16,700
-4,400
| -21% | -$445K |
|
730
Toronto Dominion Bank
TD
$133B
| $1.66M | 0.01% |
42,510
-746,200
| -95% | -$29.1M |
|
731
TJX Companies
TJX
$155B
| $1.66M | 0.01% |
46,800
+1,400
| +3% | +$49.6K |
|
732
Xylem
XYL
$34.3B
| $1.66M | 0.01% |
45,367
-36,076
| -44% | -$1.32M |
|
733
Huntsman Corp
HUN
$1.89B
| $1.65M | 0.01% |
145,100
+65,400
| +82% | +$744K |
|
734
Pembina Pipeline
PBA
$22.9B
| $1.63M | 0.01% |
75,250
| – | – |
|
735
SEI Investments
SEIC
$10.8B
| $1.61M | 0.01% |
30,800
-204,600
| -87% | -$10.7M |
|
736
Sandstorm Gold
SAND
$3.47B
| $1.61M | 0.01% |
619,270
-77,938
| -11% | -$202K |
|
737
Capri Holdings
CPRI
$2.54B
| $1.6M | 0.01% |
40,000
+22,300
| +126% | +$893K |
|
738
Visteon
VC
$3.38B
| $1.58M | 0.01% |
13,800
+2,700
| +24% | +$309K |
|
739
American Airlines Group
AAL
$8.19B
| $1.57M | 0.01% |
37,063
-38,476
| -51% | -$1.63M |
|
740
Chart Industries
GTLS
$8.96B
| $1.56M | 0.01% |
86,600
+65,300
| +307% | +$1.17M |
|
|
TARO
741
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.55M | 0.01% |
10,000
-26,800
| -73% | -$4.14M |
|
742
Compañía de Minas Buenaventura
BVN
$5.11B
| $1.54M | 0.01% |
359,425
| – | – |
|
743
Best Buy
BBY
$15.6B
| $1.53M | 0.01% |
50,300
-34,100
| -40% | -$1.04M |
|
|
WPX
744
DELISTED
WPX Energy, Inc.
WPX
| $1.49M | 0.01% |
259,120
-155,100
| -37% | -$890K |
|
745
Sabesp
SBS
$16.3B
| $1.49M | 0.01% |
322,768
-206,300
| -39% | -$949K |
|
746
TechnipFMC
FTI
$16B
| $1.48M | 0.01% |
68,504
-52,550
| -43% | -$1.13M |
|
|
LUMO
747
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.48M | 0.01% |
4,510
-3,523
| -44% | -$1.15M |
|
748
AES
AES
$9.04B
| $1.44M | 0.01% |
149,919
+1,000
| +0.7% | +$9.57K |
|
749
Carpenter Technology
CRS
$12B
| $1.42M | 0.01% |
+46,800
| New | +$1.42M |
|
750
T Rowe Price
TROW
$22.8B
| $1.41M | 0.01% |
19,719
-6,886
| -26% | -$492K |
|