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 | |
|---|---|---|---|---|---|---|
776
Archrock
AROC
$4.24B
| $1.34M | 0.01% |
168,047
+5,500
| +3% | +$44K |
|
777
Workday
WDAY
$59.5B
| $1.32M | 0.01% |
17,211
+16,373
| +1,954% | +$1.26M |
|
778
Crane NXT
CXT
$3.41B
| $1.32M | 0.01% |
70,536
+10,941
| +18% | +$205K |
|
779
Rockwell Automation
ROK
$39B
| $1.3M | 0.01% |
11,460
-47,240
| -80% | -$5.38M |
|
|
PVG
780
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.3M | 0.01% |
241,900
| – | – |
|
781
Signet Jewelers
SIG
$3.78B
| $1.3M | 0.01% |
10,500
-300
| -3% | -$37.2K |
|
|
CPL
782
DELISTED
CPFL Energia S.A.
CPL
| $1.29M | 0.01% |
121,601
| – | – |
|
|
BEAV
783
DELISTED
B/E Aerospace Inc
BEAV
| $1.27M | 0.01% |
27,620
+6,900
| +33% | +$318K |
|
784
Targa Resources
TRGP
$35.1B
| $1.27M | 0.01% |
42,582
-32,000
| -43% | -$955K |
|
785
Duke Energy
DUK
$95.2B
| $1.27M | 0.01% |
15,711
-26,597
| -63% | -$2.15M |
|
|
WPX
786
DELISTED
WPX Energy, Inc.
WPX
| $1.27M | 0.01% |
181,420
-77,700
| -30% | -$543K |
|
787
Equifax
EFX
$31.6B
| $1.25M | 0.01% |
10,975
-76,300
| -87% | -$8.72M |
|
|
WFM
788
DELISTED
Whole Foods Market Inc
WFM
| $1.24M | 0.01% |
39,729
+29,375
| +284% | +$914K |
|
|
SVU
789
DELISTED
SUPERVALU Inc.
SVU
| $1.21M | 0.01% |
30,086
+2,515
| +9% | +$101K |
|
|
LVLT
790
DELISTED
Level 3 Communications Inc
LVLT
| $1.2M | ﹤0.01% |
22,673
-36,154
| -61% | -$1.91M |
|
791
Banco Santander
SAN
$150B
| $1.19M | ﹤0.01% |
284,257
| – | – |
|
|
MNK
792
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | ﹤0.01% |
19,224
+12,876
| +203% | +$789K |
|
793
Teck Resources
TECK
$20.5B
| $1.17M | ﹤0.01% |
153,615
+100,700
| +190% | +$767K |
|
794
Arch Capital
ACGL
$33.5B
| $1.17M | ﹤0.01% |
49,332
+26,100
| +112% | +$618K |
|
795
Federal Realty Investment Trust
FRT
$8.72B
| $1.17M | ﹤0.01% |
7,471
| – | – |
|
796
M&T Bank
MTB
$30.7B
| $1.17M | ﹤0.01% |
10,499
-61,366
| -85% | -$6.81M |
|
|
SAVE
797
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.15M | ﹤0.01% |
24,000
+1,400
| +6% | +$67.2K |
|
798
MDU Resources
MDU
$3.32B
| $1.14M | ﹤0.01% |
154,111
+1,862
| +1% | +$13.8K |
|
799
Darling Ingredients
DAR
$4.97B
| $1.14M | ﹤0.01% |
86,400
+39,600
| +85% | +$522K |
|
|
SIVB
800
DELISTED
SVB Financial Group
SIVB
| $1.13M | ﹤0.01% |
11,100
+400
| +4% | +$40.8K |
|