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 | |
|---|---|---|---|---|---|---|
1076
American Airlines Group
AAL
$8.27B
| $2K | ﹤0.01% |
41
| – | – |
|
1077
Core Laboratories
CLB
$583M
| $2K | ﹤0.01% |
18
-9,800
| -100% | -$1.09M |
|
1078
CMS Energy
CMS
$21.4B
| $2K | ﹤0.01% |
48
-49,221
| -100% | -$2.05M |
|
1079
CarMax
KMX
$9.07B
| $2K | ﹤0.01% |
29
-1,888
| -98% | -$130K |
|
1080
Microchip Technology
MCHP
$34.1B
| $2K | ﹤0.01% |
70
-2,110
| -97% | -$60.3K |
|
1081
PayPal
PYPL
$64.1B
| $2K | ﹤0.01% |
41
-150,510
| -100% | -$7.34M |
|
1082
Roper Technologies
ROP
$54.4B
| $2K | ﹤0.01% |
11
-104
| -90% | -$18.9K |
|
1083
Southern Copper
SCCO
$89.3B
| $2K | ﹤0.01% |
69
| – | – |
|
1084
Snap-on
SNA
$17.7B
| $2K | ﹤0.01% |
11
-23
| -68% | -$4.18K |
|
1085
Stryker
SYK
$144B
| $2K | ﹤0.01% |
20
-95
| -83% | -$9.5K |
|
1086
VeriSign
VRSN
$26.9B
| $2K | ﹤0.01% |
31
+6
| +24% | +$387 |
|
|
SRCL
1087
DELISTED
Stericycle Inc
SRCL
| $2K | ﹤0.01% |
22
| – | – |
|
|
CERN
1088
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
37
-43,808
| -100% | -$2.37M |
|
|
WDR
1089
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2K | ﹤0.01% |
100
-9,400
| -99% | -$188K |
|
1090
Equifax
EFX
$31.6B
| $1K | ﹤0.01% |
11
-1,300
| -99% | -$118K |
|
1091
Flowserve
FLS
$7.39B
| $1K | ﹤0.01% |
25
-1,488
| -98% | -$59.5K |
|
1092
Helmerich & Payne
HP
$2.08B
| $1K | ﹤0.01% |
10
-8,284
| -100% | -$828K |
|
1093
Lam Research
LRCX
$151B
| $1K | ﹤0.01% |
130
-50,690
| -100% | -$390K |
|
1094
Manulife Financial
MFC
$54.9B
| $1K | ﹤0.01% |
85
| – | – |
|
1095
NXP Semiconductors
NXPI
$55.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1096
Restaurant Brands International
QSR
$20.9B
| $1K | ﹤0.01% |
12
| – | – |
|
1097
Under Armour Class C
UA
$2.06B
| $1K | ﹤0.01% |
35
-2,482
| -99% | -$70.9K |
|
1098
Verisk Analytics
VRSK
$35.6B
| $1K | ﹤0.01% |
18
-794
| -98% | -$44.1K |
|
1099
Wabtec
WAB
$32.2B
| $1K | ﹤0.01% |
12
-206
| -94% | -$17.2K |
|
|
GLOG
1100
DELISTED
GASLOG LTD
GLOG
| $1K | ﹤0.01% |
100
| – | – |
|