Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
(+14%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$646M |
| 3 |
Pfizer
PFE
|
+$257M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$279M |
| 3 |
IQVIA
IQV
|
+$213M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
Mastercard
MA
|
+$130M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.8M | 0.1% |
351,796
+92,866
| +36% | +$11.3M |
|
177
Newmont
NEM
$86.1B
| $42.3M | 0.1% |
1,305,744
+209,100
| +19% | +$6.77M |
|
178
Allstate
ALL
$53B
| $42.2M | 0.1% |
477,133
+305,000
| +177% | +$27M |
|
179
Trip.com Group
TCOM
$48.5B
| $41.9M | 0.1% |
778,353
+336,469
| +76% | +$18.1M |
|
180
Estee Lauder
EL
$30.7B
| $41.7M | 0.1% |
434,329
-92,889
| -18% | -$8.92M |
|
181
EPAM Systems
EPAM
$8.75B
| $41.6M | 0.1% |
494,300
+5,000
| +1% | +$420K |
|
182
RTX Corp
RTX
$209B
| $41.6M | 0.1% |
540,729
+311,762
| +136% | +$24M |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $41.4M | 0.09% |
729,315
-117,000
| -14% | -$6.64M |
|
184
Valero Energy
VLO
$48.6B
| $41.3M | 0.09% |
612,824
-118,100
| -16% | -$7.97M |
|
185
Cognizant
CTSH
$33.8B
| $41.3M | 0.09% |
622,035
+356,578
| +134% | +$23.7M |
|
186
CMS Energy
CMS
$21.5B
| $41M | 0.09% |
886,660
+136,898
| +18% | +$6.33M |
|
187
Shopify
SHOP
$187B
| $40.5M | 0.09% |
4,665,000
+946,000
| +25% | +$8.22M |
|
188
Bank of New York Mellon
BK
$75B
| $40.3M | 0.09% |
790,272
-172,800
| -18% | -$8.82M |
|
189
Centene
CNC
$16.2B
| $40.2M | 0.09% |
1,006,000
+94,800
| +10% | +$3.79M |
|
190
Travelers Companies
TRV
$62.7B
| $39.7M | 0.09% |
313,743
-34,003
| -10% | -$4.3M |
|
191
Public Service Enterprise Group
PEG
$41.4B
| $39.1M | 0.09% |
908,737
-3,500
| -0.4% | -$151K |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $38.6M | 0.09% |
291,381
-121,000
| -29% | -$16M |
|
|
WOOF
193
DELISTED
VCA Inc.
WOOF
| $38.4M | 0.09% |
416,300
+377,300
| +967% | +$34.8M |
|
194
Hershey
HSY
$37.8B
| $38.3M | 0.09% |
356,297
+27,100
| +8% | +$2.91M |
|
195
Welltower
WELL
$114B
| $38.1M | 0.09% |
509,206
+65,300
| +15% | +$4.89M |
|
196
Marvell Technology
MRVL
$57.6B
| $37.9M | 0.09% |
2,294,998
+571,800
| +33% | +$9.45M |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $37.9M | 0.09% |
1,459,713
+1,341,100
| +1,131% | +$34.8M |
|
198
Keurig Dr Pepper
KDP
$37B
| $37.9M | 0.09% |
415,828
-107,200
| -20% | -$9.77M |
|
199
Rockwell Automation
ROK
$38.8B
| $37.4M | 0.09% |
230,755
+128,700
| +126% | +$20.8M |
|
200
Coca-Cola Europacific Partners
CCEP
$40.8B
| $36.8M | 0.08% |
905,441
+245,000
| +37% | +$9.96M |
|