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 | |
|---|---|---|---|---|---|---|
|
LHO
1076
DELISTED
LaSalle Hotel Properties
LHO
| $71K | ﹤0.01% |
2,800
-6,300
| -69% | -$160K |
|
1077
Regal Rexnord
RRX
$9.48B
| $69K | ﹤0.01% |
1,100
| – | – |
|
|
AAV
1078
DELISTED
Advantage Oil & Gas Ltd
AAV
| $69K | ﹤0.01% |
12,600
-714,300
| -98% | -$3.91M |
|
1079
Petrobras Class A
PBR.A
$76.6B
| $68K | ﹤0.01% |
15,085
| – | – |
|
1080
Flowserve
FLS
$7.42B
| $67K | ﹤0.01% |
1,513
+400
| +36% | +$17.7K |
|
1081
Royal Gold
RGLD
$12.5B
| $67K | ﹤0.01% |
1,300
-5,400
| -81% | -$278K |
|
1082
Ryman Hospitality Properties
RHP
$6.23B
| $67K | ﹤0.01% |
1,300
+100
| +8% | +$5.15K |
|
|
TAHO
1083
DELISTED
Tahoe Resources Inc
TAHO
| $67K | ﹤0.01% |
6,700
-20
| -0.3% | -$200 |
|
1084
SLM Corp
SLM
$5.9B
| $66K | ﹤0.01% |
10,400
+100
| +1% | +$635 |
|
|
JNS
1085
DELISTED
Janus Capital Group Inc
JNS
| $66K | ﹤0.01% |
4,500
| – | – |
|
1086
Verisk Analytics
VRSK
$35.3B
| $65K | ﹤0.01% |
812
-3,588
| -82% | -$287K |
|
1087
MGIC Investment
MTG
$6.45B
| $64K | ﹤0.01% |
8,300
+100
| +1% | +$771 |
|
|
TUP
1088
DELISTED
Tupperware Brands Corporation
TUP
| $64K | ﹤0.01% |
1,100
| – | – |
|
1089
Generac Holdings
GNRC
$10.7B
| $63K | ﹤0.01% |
1,700
+200
| +13% | +$7.41K |
|
1090
Radian Group
RDN
$4.72B
| $63K | ﹤0.01% |
5,100
+100
| +2% | +$1.24K |
|
|
MFA
1091
MFA Financial
MFA
$1.02B
| $62K | ﹤0.01% |
2,275
+25
| +1% | +$681 |
|
1092
MannKind Corp
MNKD
$1.68B
| $62K | ﹤0.01% |
7,640
+2,600
| +52% | +$21.1K |
|
|
DNB
1093
DELISTED
Dun & Bradstreet
DNB
| $62K | ﹤0.01% |
600
| – | – |
|
1094
Cracker Barrel
CBRL
$1.13B
| $61K | ﹤0.01% |
400
| – | – |
|
|
MSGN
1095
DELISTED
MSG Networks Inc.
MSGN
| $61K | ﹤0.01% |
3,500
| – | – |
|
|
PNRA
1096
DELISTED
Panera Bread Co
PNRA
| $61K | ﹤0.01% |
300
| – | – |
|
1097
Williams-Sonoma
WSM
$24.4B
| $60K | ﹤0.01% |
2,200
+714
| +48% | +$19.5K |
|
1098
Cheesecake Factory
CAKE
$2.73B
| $58K | ﹤0.01% |
1,100
-104,202
| -99% | -$5.49M |
|
1099
CNA Financial
CNA
$12.6B
| $58K | ﹤0.01% |
1,787
| – | – |
|
1100
IDEX
IEX
$12.3B
| $58K | ﹤0.01% |
700
-1,700
| -71% | -$141K |
|