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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$26.6B
| $1.57M | 0.01% |
78,500
-12,610
| -14% | -$253K |
|
727
Sun Life Financial
SLF
$33.5B
| $1.57M | 0.01% |
48,210
-312,000
| -87% | -$10.1M |
|
|
CLVS
728
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.56M | 0.01% |
43,300
+10,600
| +32% | +$382K |
|
729
Iron Mountain
IRM
$29.5B
| $1.56M | 0.01% |
41,495
+20,000
| +93% | +$750K |
|
730
VEON
VEON
$3.67B
| $1.54M | 0.01% |
17,651
+1,920
| +12% | +$167K |
|
731
Wynn Resorts
WYNN
$12.8B
| $1.52M | 0.01% |
15,595
-1,000
| -6% | -$97.4K |
|
732
H&R Block
HRB
$6.71B
| $1.52M | 0.01% |
65,574
-500,626
| -88% | -$11.6M |
|
733
Welltower
WELL
$113B
| $1.51M | 0.01% |
20,151
-22,400
| -53% | -$1.68M |
|
734
Entergy
ETR
$40.3B
| $1.5M | 0.01% |
39,020
-45,876
| -54% | -$1.76M |
|
735
Deckers Outdoor
DECK
$17.6B
| $1.49M | 0.01% |
150,510
-141,600
| -48% | -$1.41M |
|
736
Mettler-Toledo International
MTD
$26B
| $1.47M | 0.01% |
3,510
+1,500
| +75% | +$630K |
|
737
Guess, Inc.
GES
$870M
| $1.47M | 0.01% |
100,700
-187,300
| -65% | -$2.74M |
|
|
BBG
738
DELISTED
Bill Barrett Corp
BBG
| $1.45M | 0.01% |
261,600
+98,200
| +60% | +$546K |
|
739
Kimco Realty
KIM
$15.1B
| $1.45M | 0.01% |
49,965
-557,289
| -92% | -$16.1M |
|
|
WFT
740
DELISTED
Weatherford International plc
WFT
| $1.44M | 0.01% |
255,636
-52,200
| -17% | -$293K |
|
741
Mattel
MAT
$5.61B
| $1.42M | 0.01% |
46,950
+33,426
| +247% | +$1.01M |
|
742
Genworth Financial
GNW
$3.56B
| $1.42M | 0.01% |
286,338
-24,600
| -8% | -$122K |
|
743
Tractor Supply
TSCO
$31.6B
| $1.41M | 0.01% |
104,555
-105
| -0.1% | -$1.41K |
|
744
Tidewater
TDW
$2.9B
| $1.4M | 0.01% |
+15,339
| New | +$1.4M |
|
745
Pembina Pipeline
PBA
$22.4B
| $1.37M | 0.01% |
44,950
-17,300
| -28% | -$526K |
|
746
Designer Brands
DBI
$218M
| $1.34M | ﹤0.01% |
65,500
+4,500
| +7% | +$92.1K |
|
747
Oneok
OKE
$45.7B
| $1.34M | ﹤0.01% |
26,045
-72,717
| -74% | -$3.74M |
|
|
DISCK
748
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | ﹤0.01% |
50,500
-14,300
| -22% | -$376K |
|
749
Take-Two Interactive
TTWO
$45.6B
| $1.32M | ﹤0.01% |
29,300
-143,000
| -83% | -$6.45M |
|
750
BlackBerry
BB
$2.36B
| $1.32M | ﹤0.01% |
165,227
+42,000
| +34% | +$334K |
|