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 | |
|---|---|---|---|---|---|---|
976
Delek US
DK
$1.89B
| $235K | ﹤0.01% |
15,400
+11,300
| +276% | +$172K |
|
977
Green Plains
GPRE
$682M
| $233K | ﹤0.01% |
14,600
-29,924
| -67% | -$478K |
|
978
Ulta Beauty
ULTA
$23.4B
| $232K | ﹤0.01% |
1,200
-1,300
| -52% | -$251K |
|
979
Polaris
PII
$3.31B
| $227K | ﹤0.01% |
2,300
+500
| +28% | +$49.3K |
|
980
Element Solutions
ESI
$6.39B
| $224K | ﹤0.01% |
26,000
-224,000
| -90% | -$1.93M |
|
981
Petrobras
PBR
$83.2B
| $223K | ﹤0.01% |
38,199
| – | – |
|
982
CNO Financial Group
CNO
$3.73B
| $222K | ﹤0.01% |
12,400
-3,300
| -21% | -$59.1K |
|
983
PBF Energy
PBF
$3.55B
| $222K | ﹤0.01% |
6,700
-1,100
| -14% | -$36.4K |
|
984
SFL Corp
SFL
$1.06B
| $221K | ﹤0.01% |
15,900
| – | – |
|
985
Under Armour
UAA
$2.09B
| $212K | ﹤0.01% |
5,035
+2,417
| +92% | +$102K |
|
986
Highwoods Properties
HIW
$3.47B
| $206K | ﹤0.01% |
4,300
+400
| +10% | +$19.2K |
|
987
Roper Technologies
ROP
$54.2B
| $204K | ﹤0.01% |
1,115
-100
| -8% | -$18.3K |
|
988
EQT Corp
EQT
$30.5B
| $203K | ﹤0.01% |
5,537
+184
| +3% | +$6.75K |
|
989
Everest Group
EG
$13.9B
| $200K | ﹤0.01% |
1,011
-167
| -14% | -$33K |
|
990
Puma Biotechnology
PBYI
$231M
| $197K | ﹤0.01% |
6,700
+2,800
| +72% | +$82.3K |
|
|
UMPQ
991
DELISTED
Umpqua Holdings Corp
UMPQ
| $197K | ﹤0.01% |
12,400
-9,000
| -42% | -$143K |
|
|
NSR
992
DELISTED
Neustar Inc
NSR
| $197K | ﹤0.01% |
8,000
-8,700
| -52% | -$214K |
|
993
Idexx Laboratories
IDXX
$51.8B
| $196K | ﹤0.01% |
+2,500
| New | +$196K |
|
994
Madison Square Garden
MSGS
$5.15B
| $194K | ﹤0.01% |
1,635
| – | – |
|
995
Fortinet
FTNT
$61.1B
| $190K | ﹤0.01% |
31,000
-1,647,000
| -98% | -$10.1M |
|
|
NNA
996
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $188K | ﹤0.01% |
7,873
| – | – |
|
997
TripAdvisor
TRIP
$2.08B
| $186K | ﹤0.01% |
2,800
+700
| +33% | +$46.5K |
|
998
Tesla
TSLA
$1.36T
| $184K | ﹤0.01% |
+12,000
| New | +$184K |
|
|
SCG
999
DELISTED
Scana
SCG
| $183K | ﹤0.01% |
2,604
-20
| -0.8% | -$1.41K |
|
1000
Ovintiv
OVV
$10.9B
| $182K | ﹤0.01% |
5,936
| – | – |
|