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 | |
|---|---|---|---|---|---|---|
751
lululemon athletica
LULU
$19.1B
| $1.31M | ﹤0.01% |
21,496
+15,789
| +277% | +$963K |
|
752
International Paper
IP
$24B
| $1.31M | ﹤0.01% |
28,822
-2,746
| -9% | -$125K |
|
753
Realty Income
O
$54.9B
| $1.31M | ﹤0.01% |
20,151
-26,729
| -57% | -$1.73M |
|
|
VAR
754
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | ﹤0.01% |
14,866
+11,883
| +398% | +$1.04M |
|
755
Ternium
TX
$6.88B
| $1.29M | ﹤0.01% |
+65,600
| New | +$1.29M |
|
|
BEAV
756
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | ﹤0.01% |
24,810
-22,028
| -47% | -$1.14M |
|
|
VIAB
757
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | ﹤0.01% |
33,575
-9,800
| -23% | -$373K |
|
758
Adtalem Global Education
ATGE
$4.79B
| $1.27M | ﹤0.01% |
+54,880
| New | +$1.27M |
|
|
AGR
759
DELISTED
Avangrid, Inc.
AGR
| $1.25M | ﹤0.01% |
29,910
-11,415
| -28% | -$477K |
|
760
Coty
COTY
$3.61B
| $1.25M | ﹤0.01% |
53,095
+32,000
| +152% | +$752K |
|
761
Darden Restaurants
DRI
$24.7B
| $1.23M | ﹤0.01% |
20,129
+20,082
| +42,728% | +$1.23M |
|
|
AMTD
762
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.23M | ﹤0.01% |
34,895
-68,200
| -66% | -$2.4M |
|
763
BioMarin Pharmaceuticals
BMRN
$10.3B
| $1.2M | ﹤0.01% |
12,976
+975
| +8% | +$90.2K |
|
764
Banco Santander
SAN
$149B
| $1.2M | ﹤0.01% |
284,257
| – | – |
|
765
Helix Energy Solutions
HLX
$922M
| $1.2M | ﹤0.01% |
147,500
-148,000
| -50% | -$1.2M |
|
766
Herc Holdings
HRI
$4.24B
| $1.18M | ﹤0.01% |
35,030
-254,751
| -88% | -$8.59M |
|
767
FMC
FMC
$4.7B
| $1.16M | ﹤0.01% |
27,665
-25,366
| -48% | -$1.06M |
|
768
OGE Energy
OGE
$8.94B
| $1.16M | ﹤0.01% |
36,655
-279,200
| -88% | -$8.83M |
|
|
NGD
769
New Gold Inc
NGD
$5.25B
| $1.13M | ﹤0.01% |
+261,200
| New | +$1.13M |
|
770
Oceaneering
OII
$2.43B
| $1.13M | ﹤0.01% |
40,900
-44,400
| -52% | -$1.22M |
|
771
Puma Biotechnology
PBYI
$233M
| $1.12M | ﹤0.01% |
16,700
+5,800
| +53% | +$389K |
|
|
ARIA
772
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.1M | ﹤0.01% |
80,300
+59,400
| +284% | +$813K |
|
773
LKQ Corp
LKQ
$8.18B
| $1.09M | ﹤0.01% |
30,792
-1,500
| -5% | -$53.2K |
|
774
Alcoa
AA
$8.76B
| $1.08M | ﹤0.01% |
44,354
+41,311
| +1,358% | +$1.01M |
|
775
Qorvo
QRVO
$8.1B
| $1.06M | ﹤0.01% |
19,010
+8,000
| +73% | +$446K |
|