Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
826
DELISTED
Duke Realty Corp.
DRE
| $818K | ﹤0.01% |
38,900
+3,200
| +9% | +$67.3K |
|
|
JWN
827
DELISTED
Nordstrom
JWN
| $817K | ﹤0.01% |
16,400
-400
| -2% | -$19.9K |
|
|
SRSC
828
DELISTED
SEARS Canada Inc.
SRSC
| $815K | ﹤0.01% |
160,310
-8,100
| -5% | -$41.2K |
|
829
Newell Brands
NWL
$2.48B
| $811K | ﹤0.01% |
18,400
+10,100
| +122% | +$445K |
|
|
FL
830
DELISTED
Foot Locker
FL
| $807K | ﹤0.01% |
12,400
+7,800
| +170% | +$508K |
|
831
Bath & Body Works
BBWI
$5.4B
| $805K | ﹤0.01% |
10,391
-102,547
| -91% | -$7.94M |
|
832
AutoNation
AN
$8.33B
| $799K | ﹤0.01% |
13,400
-82,700
| -86% | -$4.93M |
|
|
TGI
833
DELISTED
Triumph Group
TGI
| $799K | ﹤0.01% |
20,100
+7,400
| +58% | +$294K |
|
834
Air Lease Corp
AL
$7.11B
| $797K | ﹤0.01% |
23,800
+900
| +4% | +$30.1K |
|
835
Live Nation Entertainment
LYV
$39.3B
| $786K | ﹤0.01% |
32,000
-7,200
| -18% | -$177K |
|
|
MW
836
DELISTED
THE MENS WAREHOUSE INC
MW
| $775K | ﹤0.01% |
52,788
+51,488
| +3,961% | +$756K |
|
837
IAMGOLD
IAG
$6.33B
| $773K | ﹤0.01% |
545,030
-247,100
| -31% | -$350K |
|
838
Dollar Tree
DLTR
$19.8B
| $757K | ﹤0.01% |
9,800
+2,400
| +32% | +$185K |
|
839
Upbound Group
UPBD
$1.59B
| $754K | ﹤0.01% |
50,400
+17,700
| +54% | +$265K |
|
840
Moody's
MCO
$91.9B
| $752K | ﹤0.01% |
7,490
-229,300
| -97% | -$23M |
|
|
CST
841
DELISTED
CST Brands, Inc.
CST
| $744K | ﹤0.01% |
19,000
+8,900
| +88% | +$349K |
|
|
PDCE
842
DELISTED
PDC Energy, Inc.
PDCE
| $737K | ﹤0.01% |
+13,800
| New | +$737K |
|
843
Illinois Tool Works
ITW
$77.2B
| $735K | ﹤0.01% |
7,926
-126,996
| -94% | -$11.8M |
|
844
Hershey
HSY
$39.1B
| $734K | ﹤0.01% |
8,217
-61,339
| -88% | -$5.48M |
|
845
MSCI
MSCI
$44.3B
| $729K | ﹤0.01% |
10,100
+5,500
| +120% | +$397K |
|
|
TCO
846
DELISTED
Taubman Centers Inc.
TCO
| $721K | ﹤0.01% |
9,400
+200
| +2% | +$15.3K |
|
847
Alliant Energy
LNT
$16.5B
| $718K | ﹤0.01% |
23,000
-2,400
| -9% | -$74.9K |
|
848
Mid-America Apartment Communities
MAA
$16.5B
| $708K | ﹤0.01% |
7,800
-100
| -1% | -$9.08K |
|
849
PVH
PVH
$4.05B
| $700K | ﹤0.01% |
9,500
+1,600
| +20% | +$118K |
|
850
Digital Realty Trust
DLR
$59.3B
| $675K | ﹤0.01% |
8,928
-65,600
| -88% | -$4.96M |
|