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 | |
|---|---|---|---|---|---|---|
|
DST
851
DELISTED
DST Systems Inc.
DST
| $531K | ﹤0.01% |
9,000
-2,000
| -18% | -$118K |
|
|
LPT
852
DELISTED
Liberty Property Trust
LPT
| $529K | ﹤0.01% |
13,100
-210
| -2% | -$8.48K |
|
853
Hanesbrands
HBI
$2.24B
| $528K | ﹤0.01% |
20,919
-2,881
| -12% | -$72.7K |
|
|
ISEE
854
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $521K | ﹤0.01% |
+11,300
| New | +$521K |
|
|
SVU
855
DELISTED
SUPERVALU Inc.
SVU
| $521K | ﹤0.01% |
14,929
-13,857
| -48% | -$484K |
|
856
Royal Caribbean
RCL
$87.4B
| $515K | ﹤0.01% |
6,876
-47,624
| -87% | -$3.57M |
|
|
NAV
857
DELISTED
Navistar International
NAV
| $508K | ﹤0.01% |
22,200
-8,600
| -28% | -$197K |
|
858
Openlane
KAR
$3.02B
| $505K | ﹤0.01% |
30,911
-265
| -0.9% | -$4.33K |
|
859
Cheniere Energy
LNG
$51.6B
| $502K | ﹤0.01% |
11,521
+916
| +9% | +$39.9K |
|
860
Cinemark Holdings
CNK
$3.29B
| $501K | ﹤0.01% |
+13,100
| New | +$501K |
|
861
Aramark
ARMK
$9.87B
| $488K | ﹤0.01% |
17,778
+17,174
| +2,843% | +$471K |
|
|
TIF
862
DELISTED
Tiffany & Co.
TIF
| $487K | ﹤0.01% |
6,700
-14,810
| -69% | -$1.08M |
|
|
SGEN
863
DELISTED
Seagen Inc. Common Stock
SGEN
| $486K | ﹤0.01% |
9,000
-166,600
| -95% | -$9M |
|
864
Leidos
LDOS
$23.4B
| $482K | ﹤0.01% |
11,129
-199,371
| -95% | -$8.63M |
|
|
CAB
865
DELISTED
Cabela's Inc
CAB
| $478K | ﹤0.01% |
8,700
+3,900
| +81% | +$214K |
|
866
WEX
WEX
$5.89B
| $476K | ﹤0.01% |
4,400
-33,200
| -88% | -$3.59M |
|
|
DHC
867
Diversified Healthcare Trust
DHC
$1.05B
| $472K | ﹤0.01% |
20,800
-4,200
| -17% | -$95.3K |
|
868
Green Plains
GPRE
$677M
| $472K | ﹤0.01% |
18,000
-3,400
| -16% | -$89.2K |
|
869
Neurocrine Biosciences
NBIX
$14B
| $471K | ﹤0.01% |
+9,300
| New | +$471K |
|
870
DigitalBridge
DBRG
$2.15B
| $467K | ﹤0.01% |
+9,025
| New | +$467K |
|
871
Mohawk Industries
MHK
$8.5B
| $466K | ﹤0.01% |
2,328
-1,172
| -33% | -$235K |
|
872
Live Nation Entertainment
LYV
$39.5B
| $464K | ﹤0.01% |
16,900
-8,100
| -32% | -$222K |
|
|
WFM
873
DELISTED
Whole Foods Market Inc
WFM
| $464K | ﹤0.01% |
16,380
-4,756
| -23% | -$135K |
|
874
MSCI
MSCI
$43.9B
| $463K | ﹤0.01% |
5,510
-3,100
| -36% | -$260K |
|
875
Synovus
SNV
$7.02B
| $462K | ﹤0.01% |
14,200
+100
| +0.7% | +$3.25K |
|