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 | |
|---|---|---|---|---|---|---|
851
Commault Systems
CVLT
$8.43B
| $730K | ﹤0.01% |
16,900
+500
| +3% | +$21.6K |
|
|
NLSN
852
DELISTED
Nielsen Holdings plc
NLSN
| $716K | ﹤0.01% |
+13,600
| New | +$716K |
|
|
SC
853
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $713K | ﹤0.01% |
68,000
-178,800
| -72% | -$1.87M |
|
854
Reinsurance Group of America
RGA
$12.5B
| $712K | ﹤0.01% |
7,400
+900
| +14% | +$86.6K |
|
855
Texas Instruments
TXN
$162B
| $712K | ﹤0.01% |
12,405
+200
| +2% | +$11.5K |
|
856
O-I Glass
OI
$1.96B
| $702K | ﹤0.01% |
44,000
+12,800
| +41% | +$204K |
|
|
EOCC
857
DELISTED
Enel Generacion Chile S.A.
EOCC
| $702K | ﹤0.01% |
24,370
| – | – |
|
858
Air Lease Corp
AL
$7.1B
| $697K | ﹤0.01% |
21,700
-2,100
| -9% | -$67.5K |
|
859
Neurocrine Biosciences
NBIX
$13.9B
| $697K | ﹤0.01% |
17,625
-50,800
| -74% | -$2.01M |
|
860
Mid-America Apartment Communities
MAA
$16.5B
| $695K | ﹤0.01% |
6,800
-1,000
| -13% | -$102K |
|
861
Scotiabank
BNS
$79.5B
| $690K | ﹤0.01% |
14,374
-40,389
| -74% | -$1.94M |
|
862
Regeneron Pharmaceuticals
REGN
$60.7B
| $690K | ﹤0.01% |
1,915
-98
| -5% | -$35.3K |
|
863
Mohawk Industries
MHK
$8.52B
| $687K | ﹤0.01% |
3,600
-1,000
| -22% | -$191K |
|
|
SNI
864
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $684K | ﹤0.01% |
10,446
+446
| +4% | +$29.2K |
|
|
CST
865
DELISTED
CST Brands, Inc.
CST
| $682K | ﹤0.01% |
17,800
-1,200
| -6% | -$46K |
|
|
GG
866
DELISTED
Goldcorp Inc
GG
| $671K | ﹤0.01% |
41,210
+41,200
| +412,000% | +$671K |
|
867
Broadridge
BR
$29.3B
| $668K | ﹤0.01% |
11,270
-157,500
| -93% | -$9.34M |
|
868
Travel + Leisure Co
TNL
$4.01B
| $666K | ﹤0.01% |
19,293
-1,289
| -6% | -$44.5K |
|
|
POT
869
DELISTED
Potash Corp Of Saskatchewan
POT
| $659K | ﹤0.01% |
38,579
+10,100
| +35% | +$173K |
|
|
TCO
870
DELISTED
Taubman Centers Inc.
TCO
| $655K | ﹤0.01% |
9,200
-200
| -2% | -$14.2K |
|
871
BorgWarner
BWA
$9.49B
| $653K | ﹤0.01% |
19,318
+18,864
| +4,155% | +$638K |
|
872
American Airlines Group
AAL
$8.27B
| $651K | ﹤0.01% |
15,863
-21,200
| -57% | -$870K |
|
873
Antero Resources
AR
$10B
| $648K | ﹤0.01% |
26,065
-4,200
| -14% | -$104K |
|
874
Live Nation Entertainment
LYV
$40B
| $643K | ﹤0.01% |
28,800
-3,200
| -10% | -$71.4K |
|
|
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $636K | ﹤0.01% |
12,600
+1,718
| +16% | +$86.7K |
|