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 | |
|---|---|---|---|---|---|---|
126
Sealed Air
SEE
$4.99B
| $32.5M | 0.13% |
677,763
-61,800
| -8% | -$2.97M |
|
127
Intercontinental Exchange
ICE
$99.6B
| $32.5M | 0.13% |
690,910
+625,360
| +954% | +$29.4M |
|
128
Tyson Foods
TSN
$19.6B
| $32.1M | 0.13% |
482,252
+463,900
| +2,528% | +$30.9M |
|
129
Kimco Realty
KIM
$15.2B
| $32.1M | 0.13% |
1,115,910
+512,035
| +85% | +$14.7M |
|
|
CTLT
130
DELISTED
CATALENT, INC.
CTLT
| $32M | 0.13% |
1,198,500
+202,500
| +20% | +$5.4M |
|
131
Humana
HUM
$33.2B
| $31.9M | 0.13% |
174,192
+73,800
| +74% | +$13.5M |
|
132
UnitedHealth
UNH
$319B
| $31.8M | 0.13% |
246,370
-233,387
| -49% | -$30.1M |
|
133
Amazon
AMZN
$2.43T
| $31.5M | 0.13% |
1,060,000
-1,786,000
| -63% | -$53M |
|
134
Vulcan Materials
VMC
$39B
| $31.4M | 0.13% |
297,881
+83,898
| +39% | +$8.86M |
|
|
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.3M | 0.13% |
466,327
+163,000
| +54% | +$10.9M |
|
136
Edison International
EIX
$21.6B
| $31.2M | 0.13% |
433,630
+244,196
| +129% | +$17.6M |
|
137
Motorola Solutions
MSI
$80.3B
| $31.1M | 0.13% |
410,627
+258,032
| +169% | +$19.5M |
|
138
Bread Financial
BFH
$2.95B
| $31.1M | 0.13% |
176,899
+33,706
| +24% | +$5.92M |
|
139
Corpay
CPAY
$21.7B
| $30.6M | 0.13% |
205,512
+155,100
| +308% | +$23.1M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $30.1M | 0.12% |
268,304
+29,300
| +12% | +$3.29M |
|
141
Televisa
TV
$1.54B
| $29.9M | 0.12% |
1,090,000
| – | – |
|
142
Valero Energy
VLO
$48.7B
| $29.7M | 0.12% |
463,088
+148,100
| +47% | +$9.5M |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $29.3M | 0.12% |
617,510
+255,437
| +71% | +$12.1M |
|
144
Gildan
GIL
$8.03B
| $29M | 0.12% |
948,265
+900,661
| +1,892% | +$27.6M |
|
145
Entergy
ETR
$40.3B
| $29M | 0.12% |
732,296
-57,600
| -7% | -$2.28M |
|
146
International Paper
IP
$24.3B
| $28.9M | 0.12% |
742,436
+112,894
| +18% | +$4.39M |
|
147
Boeing
BA
$163B
| $27.9M | 0.12% |
219,810
+182,600
| +491% | +$23.2M |
|
148
UGI
UGI
$7.47B
| $27.8M | 0.11% |
689,708
-2,200
| -0.3% | -$88.6K |
|
149
Abbott
ABT
$233B
| $27.7M | 0.11% |
663,128
+170,688
| +35% | +$7.14M |
|
150
BWX Technologies
BWXT
$15.4B
| $27.7M | 0.11% |
826,500
-1,400
| -0.2% | -$47K |
|