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 | |
|---|---|---|---|---|---|---|
|
MDRX
826
DELISTED
Veradigm Inc. Common Stock
MDRX
| $687K | ﹤0.01% |
52,200
-891,200
| -94% | -$11.7M |
|
827
First Solar
FSLR
$22.2B
| $683K | ﹤0.01% |
17,300
-1,110
| -6% | -$43.8K |
|
|
POT
828
DELISTED
Potash Corp Of Saskatchewan
POT
| $668K | ﹤0.01% |
41,120
| – | – |
|
|
TAHO
829
DELISTED
Tahoe Resources Inc
TAHO
| $667K | ﹤0.01% |
52,111
+45,411
| +678% | +$581K |
|
830
Extra Space Storage
EXR
$30.4B
| $651K | ﹤0.01% |
8,200
+1,000
| +14% | +$79.4K |
|
|
JUNO
831
DELISTED
Juno Therapeutics, Inc.
JUNO
| $651K | ﹤0.01% |
+21,700
| New | +$651K |
|
832
Spirit AeroSystems
SPR
$4.53B
| $650K | ﹤0.01% |
14,600
-52,600
| -78% | -$2.34M |
|
|
INVX
833
Innovex International, Inc.
INVX
$1.16B
| $647K | ﹤0.01% |
11,600
+100
| +0.9% | +$5.58K |
|
834
Vale
VALE
$46.4B
| $644K | ﹤0.01% |
117,054
| – | – |
|
835
Celestica
CLS
$29.1B
| $637K | ﹤0.01% |
59,000
+43,900
| +291% | +$474K |
|
836
Reinsurance Group of America
RGA
$12.3B
| $637K | ﹤0.01% |
5,900
| – | – |
|
837
Crane NXT
CXT
$3.41B
| $636K | ﹤0.01% |
29,078
-38,579
| -57% | -$844K |
|
838
Pan American Silver
PAAS
$15.3B
| $626K | ﹤0.01% |
+35,618
| New | +$626K |
|
839
MDU Resources
MDU
$3.28B
| $624K | ﹤0.01% |
64,458
-70,218
| -52% | -$680K |
|
|
SIVB
840
DELISTED
SVB Financial Group
SIVB
| $619K | ﹤0.01% |
5,600
-2,900
| -34% | -$321K |
|
|
FRC
841
DELISTED
First Republic Bank
FRC
| $607K | ﹤0.01% |
7,866
-2,900
| -27% | -$224K |
|
842
Liberty Broadband Class A
LBRDA
$8.49B
| $600K | ﹤0.01% |
8,554
| – | – |
|
843
Element Solutions
ESI
$6.36B
| $593K | ﹤0.01% |
73,110
+21,700
| +42% | +$176K |
|
844
Ovintiv
OVV
$10.8B
| $570K | ﹤0.01% |
10,936
+5,000
| +84% | +$261K |
|
845
Digital Realty Trust
DLR
$58.9B
| $564K | ﹤0.01% |
5,810
-59,273
| -91% | -$5.75M |
|
|
KS
846
DELISTED
KapStone Paper and Pack Corp.
KS
| $551K | ﹤0.01% |
29,100
-34,900
| -55% | -$661K |
|
847
Raymond James Financial
RJF
$33.4B
| $547K | ﹤0.01% |
14,100
+1,335
| +10% | +$51.8K |
|
|
SRC
848
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $539K | ﹤0.01% |
9,009
-1,472
| -14% | -$88.1K |
|
|
TRCO
849
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $537K | ﹤0.01% |
+14,700
| New | +$537K |
|
850
Pinnacle West Capital
PNW
$10.3B
| $533K | ﹤0.01% |
7,010
-3,900
| -36% | -$297K |
|