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 | |
|---|---|---|---|---|---|---|
|
DFS
801
DELISTED
Discover Financial Services
DFS
| $1.13M | ﹤0.01% |
22,202
-120,800
| -84% | -$6.15M |
|
|
DST
802
DELISTED
DST Systems Inc.
DST
| $1.11M | ﹤0.01% |
19,676
-192,000
| -91% | -$10.8M |
|
|
MDVN
803
DELISTED
MEDIVATION, INC.
MDVN
| $1.11M | ﹤0.01% |
24,100
+12,600
| +110% | +$579K |
|
804
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $1.1M | ﹤0.01% |
32,300
-282,000
| -90% | -$9.64M |
|
805
Casey's General Stores
CASY
$20.4B
| $1.1M | ﹤0.01% |
+9,700
| New | +$1.1M |
|
806
Eversource Energy
ES
$24B
| $1.1M | ﹤0.01% |
18,789
+7,579
| +68% | +$442K |
|
807
Designer Brands
DBI
$217M
| $1.09M | ﹤0.01% |
39,300
-3,900
| -9% | -$108K |
|
|
TGI
808
DELISTED
Triumph Group
TGI
| $1.07M | ﹤0.01% |
34,100
+14,000
| +70% | +$441K |
|
809
Alaska Air
ALK
$6.54B
| $1.07M | ﹤0.01% |
13,010
-27,114
| -68% | -$2.22M |
|
|
WFT
810
DELISTED
Weatherford International plc
WFT
| $1.06M | ﹤0.01% |
136,721
-160,990
| -54% | -$1.25M |
|
811
VF Corp
VFC
$5.57B
| $1.04M | ﹤0.01% |
17,003
+2,772
| +19% | +$169K |
|
812
SPX Corp
SPXC
$9.12B
| $1.03M | ﹤0.01% |
68,500
+29,700
| +77% | +$446K |
|
|
ETFC
813
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02M | ﹤0.01% |
41,600
-3,100
| -7% | -$75.9K |
|
814
Synchronoss Technologies
SNCR
$69.1M
| $1.01M | ﹤0.01% |
+3,467
| New | +$1.01M |
|
|
CLD
815
DELISTED
Cloud Peak Energy Inc
CLD
| $999K | ﹤0.01% |
512,300
| – | – |
|
816
LKQ Corp
LKQ
$8.14B
| $993K | ﹤0.01% |
31,100
-3,200
| -9% | -$102K |
|
817
Bath & Body Works
BBWI
$5.3B
| $992K | ﹤0.01% |
13,978
+3,587
| +35% | +$255K |
|
818
Emerson Electric
EMR
$72.9B
| $969K | ﹤0.01% |
17,820
-11,000
| -38% | -$598K |
|
|
FLG
819
Flagstar Financial, Inc.
FLG
$4.97B
| $961K | ﹤0.01% |
20,147
-6,034
| -23% | -$288K |
|
820
Pilgrim's Pride
PPC
$10.1B
| $950K | ﹤0.01% |
37,400
| – | – |
|
821
Bausch Health
BHC
$2.59B
| $945K | ﹤0.01% |
35,910
-73,162
| -67% | -$1.93M |
|
822
Travelers Companies
TRV
$61.5B
| $941K | ﹤0.01% |
8,066
+100
| +1% | +$11.7K |
|
|
CLR
823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $929K | ﹤0.01% |
30,595
-58,800
| -66% | -$1.79M |
|
|
CLGX
824
DELISTED
Corelogic, Inc.
CLGX
| $929K | ﹤0.01% |
26,771
-141,000
| -84% | -$4.89M |
|
825
East-West Bancorp
EWBC
$14.6B
| $926K | ﹤0.01% |
28,500
+1,000
| +4% | +$32.5K |
|