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 | |
|---|---|---|---|---|---|---|
901
Outfront Media
OUT
$3.13B
| $511K | ﹤0.01% |
24,587
+2,744
| +13% | +$57K |
|
|
CLVS
902
DELISTED
Clovis Oncology, Inc.
CLVS
| $509K | ﹤0.01% |
26,500
-44,792
| -63% | -$860K |
|
903
Synovus
SNV
$7.02B
| $506K | ﹤0.01% |
17,500
+1,000
| +6% | +$28.9K |
|
|
NAV
904
DELISTED
Navistar International
NAV
| $505K | ﹤0.01% |
40,300
-2,700
| -6% | -$33.8K |
|
|
LTM
905
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $504K | ﹤0.01% |
71,998
+50,000
| +227% | +$350K |
|
906
Lennar Class A
LEN
$34.7B
| $503K | ﹤0.01% |
10,918
+6,821
| +166% | +$314K |
|
907
Intuit
INTU
$182B
| $497K | ﹤0.01% |
4,775
-158,333
| -97% | -$16.5M |
|
908
Vale
VALE
$46.6B
| $493K | ﹤0.01% |
117,054
| – | – |
|
|
BLDP
909
Ballard Power Systems
BLDP
$661M
| $490K | ﹤0.01% |
350,012
-316,281
| -47% | -$443K |
|
910
Viatris
VTRS
$11.1B
| $483K | ﹤0.01% |
10,425
+4,800
| +85% | +$222K |
|
911
Cincinnati Financial
CINF
$24B
| $477K | ﹤0.01% |
7,300
-100
| -1% | -$6.53K |
|
912
Yelp
YELP
$1.98B
| $475K | ﹤0.01% |
+23,900
| New | +$475K |
|
913
Arthur J. Gallagher & Co
AJG
$74.7B
| $467K | ﹤0.01% |
10,500
+1,400
| +15% | +$62.3K |
|
|
XL
914
DELISTED
XL Group Ltd.
XL
| $465K | ﹤0.01% |
12,624
+3,390
| +37% | +$125K |
|
|
CIT
915
DELISTED
CIT Group Inc.
CIT
| $458K | ﹤0.01% |
14,763
-89,700
| -86% | -$2.78M |
|
916
Sarepta Therapeutics
SRPT
$1.89B
| $457K | ﹤0.01% |
23,400
-91,600
| -80% | -$1.79M |
|
917
Agios Pharmaceuticals
AGIO
$2.13B
| $451K | ﹤0.01% |
11,100
+4,000
| +56% | +$163K |
|
918
Autoliv
ALV
$9.6B
| $450K | ﹤0.01% |
5,274
-5,552
| -51% | -$474K |
|
|
RDC
919
DELISTED
Rowan Companies Plc
RDC
| $444K | ﹤0.01% |
27,600
+3,100
| +13% | +$49.9K |
|
920
Aecom
ACM
$16.9B
| $437K | ﹤0.01% |
14,200
-4,400
| -24% | -$135K |
|
921
Douglas Emmett
DEI
$2.74B
| $437K | ﹤0.01% |
14,500
-800
| -5% | -$24.1K |
|
922
Eagle Materials
EXP
$7.59B
| $435K | ﹤0.01% |
6,200
-300
| -5% | -$21K |
|
923
Sunstone Hotel Investors
SHO
$1.85B
| $433K | ﹤0.01% |
30,921
-1,979
| -6% | -$27.7K |
|
|
ACC
924
DELISTED
American Campus Communities, Inc.
ACC
| $433K | ﹤0.01% |
9,200
-3,700
| -29% | -$174K |
|
925
Sally Beauty Holdings
SBH
$1.49B
| $431K | ﹤0.01% |
13,300
-66,200
| -83% | -$2.15M |
|