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 | |
|---|---|---|---|---|---|---|
776
NOV
NOV
$4.77B
| $1.06M | ﹤0.01% |
28,710
+5,997
| +26% | +$220K |
|
777
Magna International
MGA
$13.1B
| $1.05M | ﹤0.01% |
24,510
+24,500
| +245,000% | +$1.05M |
|
778
Johnson Controls International
JCI
$70.4B
| $1.04M | ﹤0.01% |
22,240
-10,898
| -33% | -$507K |
|
779
SPX Corp
SPXC
$9.24B
| $1.02M | ﹤0.01% |
50,800
-25,800
| -34% | -$520K |
|
780
Duke Energy
DUK
$95.3B
| $1.02M | ﹤0.01% |
12,710
-99,262
| -89% | -$7.94M |
|
|
HAR
781
DELISTED
Harman International Industries
HAR
| $1.01M | ﹤0.01% |
+12,000
| New | +$1.01M |
|
782
Rockwell Automation
ROK
$38.3B
| $1.01M | ﹤0.01% |
8,255
+2,100
| +34% | +$257K |
|
|
TGI
783
DELISTED
Triumph Group
TGI
| $1.01M | ﹤0.01% |
36,200
+400
| +1% | +$11.1K |
|
784
CNX Resources
CNX
$4.3B
| $996K | ﹤0.01% |
62,243
+60,551
| +3,579% | +$969K |
|
|
SAVE
785
DELISTED
Spirit Airlines, Inc.
SAVE
| $978K | ﹤0.01% |
23,000
+1,700
| +8% | +$72.3K |
|
786
Hyatt Hotels
H
$13.5B
| $950K | ﹤0.01% |
19,300
-19,900
| -51% | -$980K |
|
787
Agnico Eagle Mines
AEM
$76.7B
| $941K | ﹤0.01% |
17,429
+10,000
| +135% | +$540K |
|
788
Analog Devices
ADI
$120B
| $939K | ﹤0.01% |
14,576
-28,843
| -66% | -$1.86M |
|
789
Chipotle Mexican Grill
CMG
$52.7B
| $936K | ﹤0.01% |
110,500
-1,800
| -2% | -$15.2K |
|
790
National Fuel Gas
NFG
$7.9B
| $936K | ﹤0.01% |
17,310
+2,300
| +15% | +$124K |
|
|
ENDP
791
DELISTED
Endo International plc
ENDP
| $919K | ﹤0.01% |
45,594
+40,946
| +881% | +$825K |
|
792
East-West Bancorp
EWBC
$14.7B
| $918K | ﹤0.01% |
25,000
+200
| +0.8% | +$7.34K |
|
|
ZAYO
793
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $912K | ﹤0.01% |
30,709
+28,600
| +1,356% | +$849K |
|
794
O-I Glass
OI
$1.95B
| $892K | ﹤0.01% |
48,500
-110
| -0.2% | -$2.02K |
|
795
Norwegian Cruise Line
NCLH
$11.5B
| $891K | ﹤0.01% |
23,641
+7,410
| +46% | +$279K |
|
796
Jones Lang LaSalle
JLL
$14.8B
| $888K | ﹤0.01% |
7,800
+1,290
| +20% | +$147K |
|
|
TSS
797
DELISTED
Total System Services, Inc.
TSS
| $884K | ﹤0.01% |
18,758
-26,936
| -59% | -$1.27M |
|
|
BLUE
798
DELISTED
bluebird bio
BLUE
| $874K | ﹤0.01% |
996
-533
| -35% | -$468K |
|
799
Stellantis
STLA
$28B
| $862K | ﹤0.01% |
136,343
-690,752
| -84% | -$4.37M |
|
800
Murphy Oil
MUR
$3.81B
| $848K | ﹤0.01% |
27,901
-21,331
| -43% | -$648K |
|