Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
(+12%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$298M |
| 2 |
Live Nation Entertainment
LYV
|
+$249M |
| 3 |
JPMorgan Chase
JPM
|
+$237M |
| 4 |
Union Pacific
UNP
|
+$194M |
| 5 |
DuPont de Nemours
DD
|
+$181M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$438M |
| 2 |
IQVIA
IQV
|
+$379M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$325M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$175M |
| 5 |
AT&T
T
|
+$134M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$52.4B
| $45.2M | 0.09% |
491,833
+14,700
| +3% | +$1.35M |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $45.1M | 0.09% |
587,411
+175,340
| +43% | +$13.5M |
|
203
British American Tobacco
BTI
$123B
| $44.9M | 0.09% |
+718,366
| New | +$44.9M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $44.8M | 0.09% |
750,215
+20,900
| +3% | +$1.25M |
|
205
CMS Energy
CMS
$21.5B
| $44.7M | 0.09% |
965,860
+79,200
| +9% | +$3.67M |
|
206
Telus
TU
$24.2B
| $43.9M | 0.09% |
2,447,020
+1,211,820
| +98% | +$21.7M |
|
207
Sherwin-Williams
SHW
$88.7B
| $43.8M | 0.09% |
367,398
-130,500
| -26% | -$15.6M |
|
208
Exact Sciences
EXAS
$10.2B
| $43.8M | 0.09% |
930,000
+455,000
| +96% | +$21.4M |
|
209
Dover
DOV
$23.7B
| $43.6M | 0.09% |
591,021
+96,316
| +19% | +$7.11M |
|
210
Centene
CNC
$15.9B
| $43.2M | 0.09% |
892,200
-113,800
| -11% | -$5.51M |
|
211
CNX Resources
CNX
$4.26B
| $42.7M | 0.09% |
3,026,003
+1,162,920
| +62% | +$16.4M |
|
212
Eastman Chemical
EMN
$7.55B
| $42.4M | 0.09% |
468,105
+87,300
| +23% | +$7.9M |
|
213
Rockwell Automation
ROK
$38.9B
| $41.3M | 0.08% |
231,974
+1,219
| +0.5% | +$217K |
|
214
Keurig Dr Pepper
KDP
$36.4B
| $41.2M | 0.08% |
465,513
+49,685
| +12% | +$4.4M |
|
215
Kimberly-Clark
KMB
$42.2B
| $41.1M | 0.08% |
349,413
-485,800
| -58% | -$57.2M |
|
216
Norfolk Southern
NSC
$62B
| $40.7M | 0.08% |
307,409
+140,000
| +84% | +$18.5M |
|
|
COL
217
DELISTED
Rockwell Collins
COL
| $40.5M | 0.08% |
309,600
+96,276
| +45% | +$12.6M |
|
218
M&T Bank
MTB
$30.7B
| $40.3M | 0.08% |
250,491
+227,980
| +1,013% | +$36.7M |
|
219
Trane Technologies
TT
$89.8B
| $39.9M | 0.08% |
447,900
+189,200
| +73% | +$16.9M |
|
220
Coca-Cola Europacific Partners
CCEP
$40.5B
| $39.3M | 0.08% |
944,441
+39,000
| +4% | +$1.62M |
|
221
Ameren
AEE
$27.2B
| $39.3M | 0.08% |
678,763
+555,900
| +452% | +$32.2M |
|
|
DRE
222
DELISTED
Duke Realty Corp.
DRE
| $38.9M | 0.08% |
1,351,410
+115,700
| +9% | +$3.33M |
|
223
Hewlett Packard
HPE
$32.6B
| $38.8M | 0.08% |
2,634,925
+378,369
| +17% | +$5.57M |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $38.5M | 0.08% |
206,500
+50,300
| +32% | +$9.39M |
|
225
Viatris
VTRS
$11.3B
| $38.2M | 0.08% |
1,217,413
+607,094
| +99% | +$19M |
|