Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
926
DELISTED
Tupperware Brands Corporation
TUP
| $2.49M | ﹤0.01% |
+60,300
| New | +$2.49M |
|
927
Carlisle Companies
CSL
$14.6B
| $2.47M | ﹤0.01% |
22,800
+7,500
| +49% | +$812K |
|
928
Sysco
SYY
$39.6B
| $2.47M | ﹤0.01% |
36,110
-761,061
| -95% | -$52M |
|
929
MGM Resorts International
MGM
$9.68B
| $2.46M | ﹤0.01% |
84,616
+84,579
| +228,592% | +$2.45M |
|
|
P
930
DELISTED
Pandora Media Inc
P
| $2.45M | ﹤0.01% |
+311,200
| New | +$2.45M |
|
931
Corpay
CPAY
$22.2B
| $2.45M | ﹤0.01% |
11,610
-76,100
| -87% | -$16M |
|
|
PF
932
DELISTED
Pinnacle Foods, Inc.
PF
| $2.45M | ﹤0.01% |
37,600
-530,400
| -93% | -$34.5M |
|
933
Genuine Parts
GPC
$19.7B
| $2.45M | ﹤0.01% |
26,639
-6,606
| -20% | -$606K |
|
|
VER
934
DELISTED
VEREIT, Inc.
VER
| $2.44M | ﹤0.01% |
65,584
-541,831
| -89% | -$20.2M |
|
935
Navient
NAVI
$1.32B
| $2.43M | ﹤0.01% |
186,400
-10,600
| -5% | -$138K |
|
936
RLJ Lodging Trust
RLJ
$1.17B
| $2.39M | ﹤0.01% |
108,500
+25,200
| +30% | +$556K |
|
937
Adtran
ADTN
$702M
| $2.38M | ﹤0.01% |
160,402
-402,698
| -72% | -$5.98M |
|
938
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.36M | ﹤0.01% |
49,431
| – | – |
|
939
Kilroy Realty
KRC
$5.27B
| $2.35M | ﹤0.01% |
31,000
+8,000
| +35% | +$605K |
|
940
Lincoln Electric
LECO
$13.2B
| $2.34M | ﹤0.01% |
26,700
+675
| +3% | +$59.2K |
|
941
Reinsurance Group of America
RGA
$12.3B
| $2.28M | ﹤0.01% |
17,100
-11,200
| -40% | -$1.5M |
|
942
Owens & Minor
OMI
$428M
| $2.25M | ﹤0.01% |
134,900
+110,100
| +444% | +$1.84M |
|
943
Ralph Lauren
RL
$18.6B
| $2.24M | ﹤0.01% |
17,813
-297,728
| -94% | -$37.4M |
|
|
ENDP
944
DELISTED
Endo International plc
ENDP
| $2.24M | ﹤0.01% |
237,008
-177,600
| -43% | -$1.67M |
|
|
ATVI
945
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | ﹤0.01% |
29,249
-66,761
| -70% | -$5.09M |
|
946
Kraft Heinz
KHC
$30.7B
| $2.21M | ﹤0.01% |
35,223
+31,026
| +739% | +$1.95M |
|
|
LSXMA
947
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.21M | ﹤0.01% |
67,897
-28,262
| -29% | -$920K |
|
948
Masco
MAS
$15.7B
| $2.2M | ﹤0.01% |
58,910
-177,253
| -75% | -$6.63M |
|
949
Unum
UNM
$12.8B
| $2.2M | ﹤0.01% |
59,505
| – | – |
|
|
PGH
950
DELISTED
Pengrowth Energy Corporation
PGH
| $2.2M | ﹤0.01% |
3,079,775
-1,100,000
| -26% | -$786K |
|