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 | |
|---|---|---|---|---|---|---|
1001
United Parks & Resorts
PRKS
$2.8B
| $203K | ﹤0.01% |
10,300
-7,700
| -43% | -$152K |
|
1002
Agnico Eagle Mines
AEM
$76.6B
| $195K | ﹤0.01% |
7,429
-83,447
| -92% | -$2.19M |
|
1003
Denison Mines
DNN
$2.24B
| $191K | ﹤0.01% |
378,283
-500,000
| -57% | -$252K |
|
1004
Lennar Class A
LEN
$34.7B
| $191K | ﹤0.01% |
4,097
+315
| +8% | +$14.7K |
|
1005
Madison Square Garden
MSGS
$5.16B
| $189K | ﹤0.01% |
+1,635
| New | +$189K |
|
1006
Wheaton Precious Metals
WPM
$47.8B
| $189K | ﹤0.01% |
15,268
| – | – |
|
|
CERN
1007
DELISTED
Cerner Corp
CERN
| $187K | ﹤0.01% |
3,110
-26,000
| -89% | -$1.56M |
|
1008
Johnson Controls International
JCI
$70B
| $186K | ﹤0.01% |
4,496
| – | – |
|
|
SAFM
1009
DELISTED
Sanderson Farms Inc
SAFM
| $186K | ﹤0.01% |
2,400
+500
| +26% | +$38.8K |
|
1010
IDEX
IEX
$12.3B
| $184K | ﹤0.01% |
2,400
-600
| -20% | -$46K |
|
1011
TripAdvisor
TRIP
$2.1B
| $179K | ﹤0.01% |
2,100
+300
| +17% | +$25.6K |
|
1012
Globe Life
GL
$11.4B
| $176K | ﹤0.01% |
3,082
-11,400
| -79% | -$651K |
|
1013
Celldex Therapeutics
CLDX
$1.63B
| $174K | ﹤0.01% |
740
-6,712
| -90% | -$1.58M |
|
1014
lululemon athletica
LULU
$19.3B
| $174K | ﹤0.01% |
3,310
-600
| -15% | -$31.5K |
|
1015
Highwoods Properties
HIW
$3.48B
| $170K | ﹤0.01% |
3,900
+1,600
| +70% | +$69.7K |
|
1016
Petrobras
PBR
$83.4B
| $164K | ﹤0.01% |
38,199
| – | – |
|
1017
W.R. Berkley
WRB
$27.1B
| $164K | ﹤0.01% |
10,125
+337
| +3% | +$5.46K |
|
1018
Camden Property Trust
CPT
$11.4B
| $161K | ﹤0.01% |
2,100
-500
| -19% | -$38.3K |
|
|
SCG
1019
DELISTED
Scana
SCG
| $159K | ﹤0.01% |
2,624
-41,377
| -94% | -$2.51M |
|
|
AEGR
1020
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $159K | ﹤0.01% |
15,700
+12,700
| +423% | +$129K |
|
1021
Jazz Pharmaceuticals
JAZZ
$7.68B
| $158K | ﹤0.01% |
1,124
+1,112
| +9,267% | +$156K |
|
1022
Cboe Global Markets
CBOE
$24.4B
| $156K | ﹤0.01% |
2,400
-2,900
| -55% | -$189K |
|
1023
Polaris
PII
$3.29B
| $155K | ﹤0.01% |
1,800
+400
| +29% | +$34.4K |
|
1024
Omega Healthcare
OHI
$12.4B
| $154K | ﹤0.01% |
4,400
+200
| +5% | +$7K |
|
1025
Microchip Technology
MCHP
$34.8B
| $153K | ﹤0.01% |
6,568
-7,256
| -52% | -$169K |
|