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 | |
|---|---|---|---|---|---|---|
|
ISBC
976
DELISTED
Investors Bancorp, Inc.
ISBC
| $157K | ﹤0.01% |
13,100
-2,400
| -15% | -$28.8K |
|
977
TripAdvisor
TRIP
$2.1B
| $153K | ﹤0.01% |
2,414
-386
| -14% | -$24.5K |
|
978
F5
FFIV
$18.6B
| $150K | ﹤0.01% |
1,200
+823
| +218% | +$103K |
|
979
Advance Auto Parts
AAP
$3.79B
| $149K | ﹤0.01% |
1,000
| – | – |
|
980
MGM Resorts International
MGM
$9.62B
| $149K | ﹤0.01% |
5,710
| – | – |
|
|
SJR
981
DELISTED
Shaw Communications Inc.
SJR
| $149K | ﹤0.01% |
7,272
| – | – |
|
982
W.P. Carey
WPC
$14.9B
| $148K | ﹤0.01% |
2,348
-5,207
| -69% | -$328K |
|
983
Assured Guaranty
AGO
$3.84B
| $142K | ﹤0.01% |
5,100
-1,500
| -23% | -$41.8K |
|
984
Autoliv
ALV
$9.6B
| $142K | ﹤0.01% |
1,846
-1,376
| -43% | -$106K |
|
985
Cenovus Energy
CVE
$31.6B
| $141K | ﹤0.01% |
9,810
| – | – |
|
986
PTC Therapeutics
PTCT
$4.74B
| $140K | ﹤0.01% |
+10,000
| New | +$140K |
|
987
Post Holdings
POST
$5.6B
| $139K | ﹤0.01% |
+2,750
| New | +$139K |
|
988
Rayonier
RYN
$4B
| $138K | ﹤0.01% |
5,465
-7,987
| -59% | -$202K |
|
989
Highwoods Properties
HIW
$3.48B
| $136K | ﹤0.01% |
2,600
+700
| +37% | +$36.6K |
|
|
CBL
990
DELISTED
CBL& Associates Properties, Inc.
CBL
| $136K | ﹤0.01% |
11,200
-15,300
| -58% | -$186K |
|
|
DATA
991
DELISTED
Tableau Software, Inc.
DATA
| $133K | ﹤0.01% |
2,400
-24,600
| -91% | -$1.36M |
|
992
Broadridge
BR
$28.8B
| $122K | ﹤0.01% |
1,800
-5,010
| -74% | -$340K |
|
993
Sunstone Hotel Investors
SHO
$1.85B
| $122K | ﹤0.01% |
9,566
-9,000
| -48% | -$115K |
|
|
CVA
994
DELISTED
Covanta Holding Corporation
CVA
| $122K | ﹤0.01% |
7,900
-9,500
| -55% | -$147K |
|
995
Western Union
WU
$2.65B
| $121K | ﹤0.01% |
5,791
+3,454
| +148% | +$72.2K |
|
996
Casey's General Stores
CASY
$20.9B
| $120K | ﹤0.01% |
+1,000
| New | +$120K |
|
997
Companhia Siderúrgica Nacional
SID
$2.07B
| $117K | ﹤0.01% |
+42,253
| New | +$117K |
|
998
Bausch Health
BHC
$2.51B
| $115K | ﹤0.01% |
4,710
-40,800
| -90% | -$996K |
|
999
Webster Financial
WBS
$9.89B
| $114K | ﹤0.01% |
+3,000
| New | +$114K |
|
|
SN
1000
DELISTED
Sanchez Energy Corporation
SN
| $114K | ﹤0.01% |
+12,900
| New | +$114K |
|