Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$65B
| $38.3M | 0.07% |
2,749,890
-377,700
| -12% | -$5.26M |
|
227
Applied Materials
AMAT
$138B
| $38.2M | 0.07% |
989,393
-49,768
| -5% | -$1.92M |
|
228
Viatris
VTRS
$11.2B
| $37.9M | 0.07% |
1,036,513
+76,300
| +8% | +$2.79M |
|
229
Progressive
PGR
$143B
| $37.6M | 0.07% |
529,663
+403,600
| +320% | +$28.7M |
|
230
Waste Connections
WCN
$44.7B
| $37.3M | 0.07% |
468,813
-6,322
| -1% | -$504K |
|
231
Chemed
CHE
$6.51B
| $36.4M | 0.07% |
114,000
+47,400
| +71% | +$15.1M |
|
232
Sysco
SYY
$38.6B
| $36.1M | 0.07% |
492,410
+456,300
| +1,264% | +$33.4M |
|
233
Stryker
SYK
$144B
| $35.9M | 0.07% |
202,302
+194,734
| +2,573% | +$34.6M |
|
234
Fortinet
FTNT
$61.3B
| $35.9M | 0.07% |
1,946,500
+895,500
| +85% | +$16.5M |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $35.8M | 0.07% |
635,541
+113,189
| +22% | +$6.38M |
|
236
Huntington Bancshares
HBAN
$25.3B
| $35.8M | 0.07% |
2,399,434
-479,400
| -17% | -$7.15M |
|
237
Broadcom
AVGO
$1.71T
| $35.7M | 0.07% |
1,446,590
-3,585,980
| -71% | -$88.5M |
|
|
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.6M | 0.07% |
521,820
+62,500
| +14% | +$4.27M |
|
239
Oshkosh
OSK
$8.7B
| $35.6M | 0.07% |
499,286
+96,500
| +24% | +$6.87M |
|
240
S&P Global
SPGI
$165B
| $34.9M | 0.06% |
178,710
-253,952
| -59% | -$49.6M |
|
241
Cadence Design Systems
CDNS
$94.8B
| $34.8M | 0.06% |
767,583
-262,400
| -25% | -$11.9M |
|
|
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.7M | 0.06% |
309,881
+45,915
| +17% | +$5.14M |
|
|
MBT
243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.6M | 0.06% |
4,060,197
+798,000
| +24% | +$6.81M |
|
244
Tesla
TSLA
$1.35T
| $34.3M | 0.06% |
1,941,090
+21,000
| +1% | +$371K |
|
245
PNC Financial Services
PNC
$78.9B
| $34.2M | 0.06% |
250,989
-165,852
| -40% | -$22.6M |
|
246
Tapestry
TPR
$22.5B
| $34.2M | 0.06% |
679,450
+116,300
| +21% | +$5.85M |
|
247
DexCom
DXCM
$30.1B
| $34.1M | 0.06% |
954,912
+560,112
| +142% | +$20M |
|
248
Algonquin Power & Utilities
AQN
$4.25B
| $33.8M | 0.06% |
3,266,650
+3,094,000
| +1,792% | +$32M |
|
|
STAY
249
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $33.7M | 0.06% |
1,667,200
+723,100
| +77% | +$14.6M |
|
250
Globus Medical
GMED
$7.83B
| $33.6M | 0.06% |
591,300
+104,400
| +21% | +$5.93M |
|