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 | |
|---|---|---|---|---|---|---|
|
SBNY
901
DELISTED
Signature Bank
SBNY
| $367K | ﹤0.01% |
3,100
-1,010
| -25% | -$120K |
|
|
TCO
902
DELISTED
Taubman Centers Inc.
TCO
| $365K | ﹤0.01% |
4,900
-2,300
| -32% | -$171K |
|
903
Vail Resorts
MTN
$5.53B
| $361K | ﹤0.01% |
+2,300
| New | +$361K |
|
|
VSI
904
DELISTED
Vitamin Shoppe Inc.
VSI
| $357K | ﹤0.01% |
+13,300
| New | +$357K |
|
905
Alexandria Real Estate Equities
ARE
$14.6B
| $349K | ﹤0.01% |
3,210
-2,500
| -44% | -$272K |
|
906
Lincoln Electric
LECO
$12.9B
| $338K | ﹤0.01% |
5,400
-4,825
| -47% | -$302K |
|
|
SEMG
907
DELISTED
SEMGROUP CORPORATION
SEMG
| $332K | ﹤0.01% |
9,400
-15,400
| -62% | -$544K |
|
908
Illumina
ILMN
$15.6B
| $328K | ﹤0.01% |
1,856
-19,343
| -91% | -$3.42M |
|
|
WOOF
909
DELISTED
VCA Inc.
WOOF
| $322K | ﹤0.01% |
4,600
-60,386
| -93% | -$4.23M |
|
910
Equity Lifestyle Properties
ELS
$11.8B
| $316K | ﹤0.01% |
+8,200
| New | +$316K |
|
|
IMPV
911
DELISTED
Imperva, Inc.
IMPV
| $312K | ﹤0.01% |
+5,800
| New | +$312K |
|
912
Charles River Laboratories
CRL
$7.46B
| $300K | ﹤0.01% |
3,600
-600
| -14% | -$50K |
|
913
Fortinet
FTNT
$61.1B
| $299K | ﹤0.01% |
40,500
-2,550
| -6% | -$18.8K |
|
|
TLRD
914
DELISTED
Tailored Brands, Inc.
TLRD
| $295K | ﹤0.01% |
18,800
+14,900
| +382% | +$234K |
|
915
Zimmer Biomet
ZBH
$19.6B
| $294K | ﹤0.01% |
2,329
-252,037
| -99% | -$31.8M |
|
916
AXIS Capital
AXS
$7.38B
| $293K | ﹤0.01% |
5,400
-205,206
| -97% | -$11.1M |
|
917
Navient
NAVI
$1.29B
| $291K | ﹤0.01% |
20,100
-91,230
| -82% | -$1.32M |
|
918
Rithm Capital
RITM
$6.4B
| $289K | ﹤0.01% |
+20,900
| New | +$289K |
|
|
ACHN
919
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $284K | ﹤0.01% |
35,000
+7,100
| +25% | +$57.6K |
|
920
Wheaton Precious Metals
WPM
$47.8B
| $282K | ﹤0.01% |
10,468
-4,800
| -31% | -$129K |
|
921
Everest Group
EG
$13.9B
| $281K | ﹤0.01% |
1,478
+600
| +68% | +$114K |
|
922
Air Lease Corp
AL
$7.1B
| $274K | ﹤0.01% |
9,600
-6,600
| -41% | -$188K |
|
|
KSU
923
DELISTED
Kansas City Southern
KSU
| $273K | ﹤0.01% |
2,921
-1,090
| -27% | -$102K |
|
924
BorgWarner
BWA
$9.42B
| $269K | ﹤0.01% |
8,680
-13,715
| -61% | -$425K |
|
925
Centene
CNC
$15.6B
| $269K | ﹤0.01% |
8,020
-127,552
| -94% | -$4.28M |
|