Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
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
+$24.3B
(+12%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
539
Reduced
443
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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $40.5M | 0.17% | 1,937,019 +651,810 | +51% | +$13.6M |
|
102
AGNC Investment
AGNC
$10.2B
| $40.1M | 0.17% | 2,150,249 | – | – |
|
103
Nucor
NUE
$34.1B
| $40M | 0.17% | 845,926 +225,700 | +36% | +$10.7M |
|
104
Newmont
NEM
$81.7B
| $39.9M | 0.16% | 1,501,106 -59,100 | -4% | -$1.57M |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $39.8M | 0.16% | 791,490 +790,712 | +101,634% | +$39.8M |
|
106
Charles Schwab
SCHW
$174B
| $38.8M | 0.16% | 1,383,499 +627,489 | +83% | +$17.6M |
|
107
Public Storage
PSA
$51.7B
| $38.1M | 0.16% | 138,280 +120,147 | +663% | +$33.1M |
|
108
Morgan Stanley
MS
$240B
| $37.8M | 0.16% | 1,513,302 +416,400 | +38% | +$10.4M |
|
|
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37.7M | 0.16% | 381,267 +209,100 | +121% | +$20.7M |
|
110
HCA Healthcare
HCA
$94.5B
| $36.5M | 0.15% | 467,808 +184,800 | +65% | +$14.4M |
|
111
Sherwin-Williams
SHW
$91.2B
| $36.2M | 0.15% | 126,993 +24,196 | +24% | +$6.89M |
|
112
Infosys
INFY
$69.7B
| $36M | 0.15% | 1,892,800 | – | – |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $35.9M | 0.15% | 522,538 +167,874 | +47% | +$11.5M |
|
114
Marathon Petroleum
MPC
$54.6B
| $35.8M | 0.15% | 964,042 +843,900 | +702% | +$31.4M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $34.7M | 0.14% | 630,127 +226,227 | +56% | +$12.5M |
|
116
Campbell Soup
CPB
$9.52B
| $34.6M | 0.14% | 543,043 +251,000 | +86% | +$16M |
|
117
Prudential Financial
PRU
$38.6B
| $34.2M | 0.14% | 472,925 -332,360 | -41% | -$24M |
|
118
Synchrony
SYF
$28.4B
| $34M | 0.14% | 1,186,249 +196,000 | +20% | +$5.62M |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $33.8M | 0.14% | 1,326,162 +152,270 | +13% | +$3.88M |
|
120
Ford
F
$46.8B
| $33.8M | 0.14% | 2,505,265 +661,560 | +36% | +$8.93M |
|
121
Boston Properties
BXP
$11.5B
| $33.7M | 0.14% | 264,949 +15,200 | +6% | +$1.93M |
|
122
PG&E
PCG
$33.6B
| $33.6M | 0.14% | 563,179 +170,927 | +44% | +$10.2M |
|
123
Edwards Lifesciences
EW
$47.8B
| $33.5M | 0.14% | 379,592 +277,000 | +270% | +$24.4M |
|
124
Cadence Design Systems
CDNS
$95.5B
| $32.7M | 0.13% | 1,386,900 +38,100 | +3% | +$898K |
|
125
Marsh & McLennan
MMC
$101B
| $32.6M | 0.13% | 536,767 -157,872 | -23% | -$9.6M |
|