Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
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
+$24.3B
(+12%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
539
Reduced
443
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 | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$14B
| $58M | 0.24% | 1,851,575 +1,777,338 | +2,394% | +$55.7M |
|
77
Zimmer Biomet
ZBH
$21B
| $57.6M | 0.24% | 540,642 +32,483 | +6% | +$3.46M |
|
78
Teva Pharmaceuticals
TEVA
$21.1B
| $57.5M | 0.24% | 1,075,410 +442,200 | +70% | +$23.7M |
|
79
Chevron
CVX
$324B
| $57.3M | 0.24% | 600,443 +320,400 | +114% | +$30.6M |
|
80
Expedia Group
EXPE
$26.6B
| $56.9M | 0.23% | 527,300 +336,600 | +177% | +$36.3M |
|
81
Sysco
SYY
$38.5B
| $55.9M | 0.23% | 1,196,167 +1,038,830 | +660% | +$48.5M |
|
82
Air Products & Chemicals
APD
$65.5B
| $55.2M | 0.23% | 383,384 +250,600 | +189% | +$36.1M |
|
83
Prologis
PLD
$106B
| $53.4M | 0.22% | 1,209,475 +762,370 | +171% | +$33.7M |
|
84
AvalonBay Communities
AVB
$27.9B
| $52.7M | 0.22% | 277,267 +272,600 | +5,841% | +$51.8M |
|
85
Palo Alto Networks
PANW
$127B
| $52.6M | 0.22% | 322,400 +47,500 | +17% | +$7.75M |
|
86
US Bancorp
USB
$76B
| $51.9M | 0.21% | 1,279,144 -345,470 | -21% | -$14M |
|
87
Salesforce
CRM
$245B
| $51.8M | 0.21% | 702,179 -39,555 | -5% | -$2.92M |
|
88
Cigna
CI
$80.3B
| $51.5M | 0.21% | 375,270 +190,700 | +103% | +$26.2M |
|
89
Simon Property Group
SPG
$59B
| $51M | 0.21% | 245,538 +175,071 | +248% | +$36.4M |
|
90
Open Text
OTEX
$8.41B
| $50.1M | 0.21% | 963,145 +21,000 | +2% | +$1.09M |
|
91
Eli Lilly
LLY
$657B
| $49.8M | 0.21% | 691,952 +252,500 | +57% | +$18.2M |
|
|
ARG
92
DELISTED
AIRGAS INC
ARG
| $48.8M | 0.2% | 344,447 +223,500 | +185% | +$31.7M |
|
93
Foot Locker
FL
$2.36B
| $48.8M | 0.2% | 755,900 +743,500 | +5,996% | +$48M |
|
94
GE Aerospace
GE
$292B
| $48.6M | 0.2% | 1,527,571 -177,800 | -10% | -$5.65M |
|
95
Equity Residential
EQR
$25.3B
| $46.7M | 0.19% | 622,109 +198,690 | +47% | +$14.9M |
|
96
Weyerhaeuser
WY
$18.7B
| $46.1M | 0.19% | 1,488,142 +1,276,521 | +603% | +$39.5M |
|
97
eBay
EBAY
$41.4B
| $44.7M | 0.18% | 1,872,611 -188,700 | -9% | -$4.5M |
|
98
Bank of New York Mellon
BK
$74.5B
| $44.6M | 0.18% | 1,212,224 +90,090 | +8% | +$3.32M |
|
99
LyondellBasell Industries
LYB
$18.1B
| $43.8M | 0.18% | 511,541 -182,900 | -26% | -$15.7M |
|
100
Delta Air Lines
DAL
$40.3B
| $42.8M | 0.18% | 879,124 +323,013 | +58% | +$15.7M |
|