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 | |
|---|---|---|---|---|---|---|
826
Dover
DOV
$23.6B
| $921K | ﹤0.01% |
17,718
-5,447
| -24% | -$283K |
|
827
Unum
UNM
$12.8B
| $913K | ﹤0.01% |
29,523
-217,800
| -88% | -$6.74M |
|
828
Truist Financial
TFC
$57.7B
| $909K | ﹤0.01% |
27,310
-116,729
| -81% | -$3.89M |
|
829
Atmos Energy
ATO
$26.6B
| $899K | ﹤0.01% |
12,100
-5,100
| -30% | -$379K |
|
830
IAC Inc
IAC
$2.89B
| $899K | ﹤0.01% |
106,872
-2,596,818
| -96% | -$21.8M |
|
|
LL
831
DELISTED
LL Flooring Holdings, Inc.
LL
| $892K | ﹤0.01% |
68,000
+66,300
| +3,900% | +$870K |
|
832
National Fuel Gas
NFG
$7.92B
| $886K | ﹤0.01% |
17,710
+2,400
| +16% | +$120K |
|
|
SBNY
833
DELISTED
Signature Bank
SBNY
| $885K | ﹤0.01% |
6,500
-900
| -12% | -$123K |
|
834
Eletrobras Common Shares
EBR
$20.3B
| $884K | ﹤0.01% |
496,555
| – | – |
|
835
MSCI
MSCI
$44.6B
| $867K | ﹤0.01% |
11,700
+1,600
| +16% | +$119K |
|
|
TGA
836
DELISTED
Transglobe Energy Corp
TGA
| $852K | ﹤0.01% |
507,600
-914,500
| -64% | -$1.53M |
|
837
Deutsche Bank
DB
$72.2B
| $822K | ﹤0.01% |
54,071
-1,960,000
| -97% | -$29.8M |
|
838
Illinois Tool Works
ITW
$76.9B
| $821K | ﹤0.01% |
8,013
+87
| +1% | +$8.91K |
|
|
DRE
839
DELISTED
Duke Realty Corp.
DRE
| $818K | ﹤0.01% |
36,300
-2,600
| -7% | -$58.6K |
|
|
BLUE
840
DELISTED
bluebird bio
BLUE
| $816K | ﹤0.01% |
1,482
-902
| -38% | -$497K |
|
|
PAY
841
DELISTED
Verifone Systems Inc
PAY
| $813K | ﹤0.01% |
28,800
-5,700
| -17% | -$161K |
|
842
Williams Companies
WMB
$71.3B
| $810K | ﹤0.01% |
50,424
-450,000
| -90% | -$7.23M |
|
843
Stryker
SYK
$144B
| $806K | ﹤0.01% |
7,512
-339,700
| -98% | -$36.4M |
|
|
KS
844
DELISTED
KapStone Paper and Pack Corp.
KS
| $803K | ﹤0.01% |
58,000
+15,800
| +37% | +$219K |
|
845
Jones Lang LaSalle
JLL
$14.9B
| $774K | ﹤0.01% |
6,600
+900
| +16% | +$106K |
|
846
Mattel
MAT
$5.61B
| $763K | ﹤0.01% |
22,700
-22,200
| -49% | -$746K |
|
|
TEN
847
Tsakos Energy Navigation Ltd.
TEN
$703M
| $759K | ﹤0.01% |
24,560
| – | – |
|
848
ATI
ATI
$10.7B
| $742K | ﹤0.01% |
45,500
+19,300
| +74% | +$315K |
|
|
LUMO
849
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $739K | ﹤0.01% |
4,510
| – | – |
|
850
Alliant Energy
LNT
$16.6B
| $735K | ﹤0.01% |
19,800
-3,200
| -14% | -$119K |
|