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 | |
|---|---|---|---|---|---|---|
876
Ryder
R
$7.64B
| $635K | ﹤0.01% |
9,800
-600
| -6% | -$38.9K |
|
877
Lincoln Electric
LECO
$13B
| $633K | ﹤0.01% |
10,800
-30,025
| -74% | -$1.76M |
|
878
W.P. Carey
WPC
$15B
| $629K | ﹤0.01% |
10,312
-715
| -6% | -$43.6K |
|
879
Carlisle Companies
CSL
$15.2B
| $607K | ﹤0.01% |
6,100
-1,000
| -14% | -$99.5K |
|
880
Eletrobras Preferred Shares
EBR.B
$21.3B
| $604K | ﹤0.01% |
207,428
| – | – |
|
881
AutoNation
AN
$8.3B
| $603K | ﹤0.01% |
12,910
-490
| -4% | -$22.9K |
|
|
AIV
882
Aimco
AIV
$1.06B
| $602K | ﹤0.01% |
108,098
-5,255
| -5% | -$29.3K |
|
883
IPG Photonics
IPGP
$3.39B
| $581K | ﹤0.01% |
+6,050
| New | +$581K |
|
|
NBL
884
DELISTED
Noble Energy, Inc.
NBL
| $573K | ﹤0.01% |
18,234
| – | – |
|
|
EGN
885
DELISTED
Energen
EGN
| $571K | ﹤0.01% |
15,600
-75,857
| -83% | -$2.78M |
|
886
Burlington
BURL
$17B
| $568K | ﹤0.01% |
10,100
-62,033
| -86% | -$3.49M |
|
887
Packaging Corp of America
PKG
$19.1B
| $568K | ﹤0.01% |
9,400
+3,800
| +68% | +$230K |
|
888
Raymond James Financial
RJF
$33.5B
| $562K | ﹤0.01% |
17,700
+1,050
| +6% | +$33.3K |
|
889
First Majestic Silver
AG
$5.27B
| $557K | ﹤0.01% |
85,600
-1,637
| -2% | -$10.7K |
|
890
Genesco
GCO
$362M
| $556K | ﹤0.01% |
+7,700
| New | +$556K |
|
891
Alexandria Real Estate Equities
ARE
$14.6B
| $554K | ﹤0.01% |
6,100
+700
| +13% | +$63.6K |
|
892
Hanesbrands
HBI
$2.23B
| $550K | ﹤0.01% |
19,400
+8,500
| +78% | +$241K |
|
|
EVHC
893
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $550K | ﹤0.01% |
8,999
+2,944
| +49% | +$180K |
|
894
NOV
NOV
$4.72B
| $548K | ﹤0.01% |
17,613
+3,100
| +21% | +$96.5K |
|
|
SPIL
895
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $545K | ﹤0.01% |
68,337
| – | – |
|
896
Ionis Pharmaceuticals
IONS
$9.74B
| $543K | ﹤0.01% |
13,400
+5,004
| +60% | +$203K |
|
897
Tenet Healthcare
THC
$16.5B
| $535K | ﹤0.01% |
+18,500
| New | +$535K |
|
|
DHC
898
Diversified Healthcare Trust
DHC
$1.07B
| $521K | ﹤0.01% |
29,100
+5,300
| +22% | +$94.9K |
|
899
Kilroy Realty
KRC
$5.16B
| $520K | ﹤0.01% |
8,400
-800
| -9% | -$49.5K |
|
|
LPT
900
DELISTED
Liberty Property Trust
LPT
| $519K | ﹤0.01% |
15,500
+1,600
| +12% | +$53.6K |
|