Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$101B
| $58.1M | 0.11% |
341,943
+22,888
| +7% | +$3.89M |
|
152
Baidu
BIDU
$39.5B
| $58.1M | 0.11% |
239,111
-37,969
| -14% | -$9.23M |
|
153
Owens Corning
OC
$12.7B
| $58.1M | 0.11% |
916,880
+578,400
| +171% | +$36.7M |
|
154
Prudential Financial
PRU
$37.1B
| $57.8M | 0.11% |
618,395
-489,400
| -44% | -$45.8M |
|
155
GE Aerospace
GE
$304B
| $57.5M | 0.11% |
880,857
-217,197
| -20% | -$14.2M |
|
156
Zoetis
ZTS
$64.8B
| $56.9M | 0.11% |
667,732
-250,977
| -27% | -$21.4M |
|
157
Seagate
STX
$45B
| $56.5M | 0.11% |
999,870
+388,472
| +64% | +$21.9M |
|
158
PNC Financial Services
PNC
$79.7B
| $56.3M | 0.11% |
416,841
-428,191
| -51% | -$57.8M |
|
159
Equity Residential
EQR
$24.9B
| $55.7M | 0.11% |
873,859
-226,000
| -21% | -$14.4M |
|
160
Ameren
AEE
$27.2B
| $54.7M | 0.1% |
898,163
+173,900
| +24% | +$10.6M |
|
161
Vipshop
VIPS
$8.97B
| $54.4M | 0.1% |
5,017,010
+4,894,000
| +3,979% | +$53.1M |
|
|
XL
162
DELISTED
XL Group Ltd.
XL
| $54.4M | 0.1% |
972,053
+972,000
| +1,833,962% | +$54.4M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $54.3M | 0.1% |
905,000
-1,154,413
| -56% | -$69.3M |
|
164
Norwegian Cruise Line
NCLH
$11.8B
| $54.2M | 0.1% |
1,147,485
+665,975
| +138% | +$31.5M |
|
165
Freeport-McMoran
FCX
$65.5B
| $54M | 0.1% |
3,127,590
+110,210
| +4% | +$1.9M |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $54M | 0.1% |
514,801
-2,220
| -0.4% | -$233K |
|
167
Affiliated Managers Group
AMG
$6.67B
| $53.6M | 0.1% |
360,321
+336,094
| +1,387% | +$50M |
|
168
Sherwin-Williams
SHW
$89B
| $53.5M | 0.1% |
393,630
-384,093
| -49% | -$52.2M |
|
169
Hilton Worldwide
HLT
$63.8B
| $53.4M | 0.1% |
674,243
+459,700
| +214% | +$36.4M |
|
170
Chevron
CVX
$317B
| $52.9M | 0.1% |
418,478
-394,500
| -49% | -$49.9M |
|
171
Boeing
BA
$163B
| $52.4M | 0.1% |
156,110
-368,100
| -70% | -$124M |
|
172
Chubb
CB
$109B
| $51.5M | 0.1% |
405,211
-320,230
| -44% | -$40.7M |
|
173
Celanese
CE
$4.9B
| $51.3M | 0.1% |
462,031
-125,204
| -21% | -$13.9M |
|
174
Yum! Brands
YUM
$41.3B
| $50.4M | 0.1% |
644,439
+156,629
| +32% | +$12.3M |
|
175
American Electric Power
AEP
$58.3B
| $50M | 0.1% |
721,352
-831,800
| -54% | -$57.6M |
|