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 | |
|---|---|---|---|---|---|---|
1001
Teekay
TK
$740M
| $111K | ﹤0.01% |
14,400
-44,500
| -76% | -$343K |
|
1002
EQT Corp
EQT
$31.2B
| $110K | ﹤0.01% |
2,774
+1,830
| +194% | +$72.6K |
|
|
QGENF
1003
DELISTED
QIAGEN NV
QGENF
| $110K | ﹤0.01% |
3,979
| – | – |
|
1004
Global Payments
GPN
$20.8B
| $108K | ﹤0.01% |
1,410
-98,500
| -99% | -$7.54M |
|
1005
Asbury Automotive
ABG
$4.84B
| $106K | ﹤0.01% |
+1,900
| New | +$106K |
|
1006
Skyworks Solutions
SWKS
$11.1B
| $102K | ﹤0.01% |
1,338
+1,225
| +1,084% | +$93.4K |
|
1007
Eldorado Gold
EGO
$5.53B
| $101K | ﹤0.01% |
5,157
| – | – |
|
|
SWN
1008
DELISTED
Southwestern Energy Company
SWN
| $101K | ﹤0.01% |
7,310
-297,602
| -98% | -$4.11M |
|
1009
Nasdaq
NDAQ
$53.7B
| $99K | ﹤0.01% |
4,398
-6,300
| -59% | -$142K |
|
1010
Under Armour
UAA
$2.11B
| $97K | ﹤0.01% |
2,500
| – | – |
|
1011
Polaris
PII
$3.35B
| $96K | ﹤0.01% |
1,237
-2,192
| -64% | -$170K |
|
|
WW
1012
DELISTED
WW International
WW
| $96K | ﹤0.01% |
9,300
| – | – |
|
1013
Denison Mines
DNN
$2.29B
| $94K | ﹤0.01% |
203,000
| – | – |
|
1014
Stratasys
SSYS
$836M
| $94K | ﹤0.01% |
3,905
| – | – |
|
|
FIT
1015
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $92K | ﹤0.01% |
6,210
-21,500
| -78% | -$319K |
|
|
ASNA
1016
DELISTED
Ascena Retail Group, Inc.
ASNA
| $92K | ﹤0.01% |
+825
| New | +$92K |
|
1017
Sabre
SABR
$730M
| $90K | ﹤0.01% |
+3,200
| New | +$90K |
|
|
CRC
1018
DELISTED
California Resources Corporation
CRC
| $88K | ﹤0.01% |
7,000
+5,408
| +340% | +$68K |
|
1019
Cleveland-Cliffs
CLF
$5.74B
| $87K | ﹤0.01% |
14,841
| – | – |
|
|
WR
1020
DELISTED
Westar Energy Inc
WR
| $86K | ﹤0.01% |
1,510
-99,300
| -99% | -$5.66M |
|
1021
MarketAxess Holdings
MKTX
$6.88B
| $83K | ﹤0.01% |
+500
| New | +$83K |
|
|
DNB
1022
DELISTED
Dun & Bradstreet
DNB
| $82K | ﹤0.01% |
600
| – | – |
|
1023
Republic Services
RSG
$70.8B
| $81K | ﹤0.01% |
1,610
-96,090
| -98% | -$4.83M |
|
|
SVC
1024
Service Properties Trust
SVC
$472M
| $80K | ﹤0.01% |
+2,700
| New | +$80K |
|
1025
A.O. Smith
AOS
$10.4B
| $79K | ﹤0.01% |
1,600
-79,420
| -98% | -$3.92M |
|