Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
951
DELISTED
Diamond Offshore Drilling
DO
| $343K | ﹤0.01% |
16,239
-29,671
| -65% | -$627K |
|
|
UMPQ
952
DELISTED
Umpqua Holdings Corp
UMPQ
| $340K | ﹤0.01% |
21,400
+4,900
| +30% | +$77.9K |
|
|
ADT
953
DELISTED
ADT CORP
ADT
| $340K | ﹤0.01% |
10,318
-8,943
| -46% | -$295K |
|
954
Verisk Analytics
VRSK
$35.2B
| $338K | ﹤0.01% |
4,400
+3,773
| +602% | +$290K |
|
|
KSU
955
DELISTED
Kansas City Southern
KSU
| $337K | ﹤0.01% |
4,515
+3,000
| +198% | +$224K |
|
956
WisdomTree
WT
$2.04B
| $336K | ﹤0.01% |
21,400
+10,300
| +93% | +$162K |
|
957
CommScope
COMM
$3.62B
| $331K | ﹤0.01% |
12,800
-200
| -2% | -$5.17K |
|
|
MNDT
958
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $326K | ﹤0.01% |
15,700
-45,200
| -74% | -$939K |
|
959
Western Union
WU
$2.65B
| $323K | ﹤0.01% |
18,012
-10,501
| -37% | -$188K |
|
960
Hanesbrands
HBI
$2.24B
| $321K | ﹤0.01% |
10,900
+6,500
| +148% | +$191K |
|
|
SE
961
DELISTED
Spectra Energy Corp Wi
SE
| $320K | ﹤0.01% |
13,372
+1,100
| +9% | +$26.3K |
|
|
GPL
962
DELISTED
Great Panther Mining Limited
GPL
| $312K | ﹤0.01% |
61,961
| – | – |
|
963
Range Resources
RRC
$8.55B
| $311K | ﹤0.01% |
12,653
-123,200
| -91% | -$3.03M |
|
964
Chord Energy
CHRD
$6.09B
| $310K | ﹤0.01% |
42,100
+41,900
| +20,950% | +$309K |
|
965
Host Hotels & Resorts
HST
$12.1B
| $308K | ﹤0.01% |
20,110
-54,200
| -73% | -$830K |
|
966
Puma Biotechnology
PBYI
$228M
| $306K | ﹤0.01% |
3,900
+2,100
| +117% | +$165K |
|
967
Viatris
VTRS
$11.1B
| $304K | ﹤0.01% |
5,625
-170,339
| -97% | -$9.21M |
|
|
DISCA
968
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $304K | ﹤0.01% |
11,400
+800
| +8% | +$21.3K |
|
969
CNO Financial Group
CNO
$3.73B
| $300K | ﹤0.01% |
15,700
-12,400
| -44% | -$237K |
|
970
ATI
ATI
$11B
| $295K | ﹤0.01% |
26,200
+17,700
| +208% | +$199K |
|
|
CAVM
971
DELISTED
Cavium, Inc.
CAVM
| $289K | ﹤0.01% |
4,400
| – | – |
|
972
Marriott International Class A Common Stock
MAR
$72.7B
| $288K | ﹤0.01% |
4,300
+400
| +10% | +$26.8K |
|
973
PBF Energy
PBF
$3.54B
| $287K | ﹤0.01% |
7,800
-1,100
| -12% | -$40.5K |
|
974
First Majestic Silver
AG
$5.07B
| $283K | ﹤0.01% |
87,237
-559,134
| -87% | -$1.81M |
|
975
Embraer
ERJ
$10.5B
| $277K | ﹤0.01% |
9,391
-200,000
| -96% | -$5.9M |
|