Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$2.34B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,233
New
300
Increased
431
Reduced
357
Closed
74
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
+$209M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
Bausch Health
BHC
|
+$113M |
| 4 |
JPMorgan Chase
JPM
|
+$102M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$80.3M |
Top Sells
| 1 |
CGI
GIB
|
+$77.8M |
| 2 |
Stanley Black & Decker
SWK
|
+$76.1M |
| 3 |
lululemon athletica
LULU
|
+$53.8M |
| 4 |
Everest Group
EG
|
+$47.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$46.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.87% |
| 3 | Energy | 11.71% |
| 4 | Consumer Staples | 10.4% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$113B
| $21M | 0.09% |
336,227
-549,605
| -62% | -$34.3M |
|
252
Magna International
MGA
$13.1B
| $20.9M | 0.09% |
506,972
+110,758
| +28% | +$4.58M |
|
253
Credicorp
BAP
$21.1B
| $20.9M | 0.09% |
168,652
| – | – |
|
254
Valero Energy
VLO
$48.7B
| $20.8M | 0.09% |
610,204
+8,704
| +1% | +$297K |
|
255
Murphy Oil
MUR
$3.68B
| $20.8M | 0.09% |
345,245
+14,087
| +4% | +$850K |
|
256
Charles Schwab
SCHW
$170B
| $20.8M | 0.09% |
983,794
+256,158
| +35% | +$5.42M |
|
|
BIN
257
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $20.8M | 0.09% |
805,647
-10,600
| -1% | -$274K |
|
258
HCA Healthcare
HCA
$94.8B
| $20.7M | 0.09% |
483,986
-178,500
| -27% | -$7.63M |
|
259
Cencora
COR
$58.7B
| $20.3M | 0.09% |
332,900
+89,800
| +37% | +$5.49M |
|
260
Regions Financial
RF
$24.2B
| $20.1M | 0.09% |
2,174,009
-1,493,230
| -41% | -$13.8M |
|
|
261
CGI
GIB
$20.8B
| $20.1M | 0.09% |
572,174
-2,211,522
| -79% | -$77.8M |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $20.1M | 0.09% |
409,432
+287,367
| +235% | +$14.1M |
|
263
Brookfield
BN
$101B
| $20.1M | 0.09% |
1,526,677
+589,574
| +63% | +$7.76M |
|
264
Eastman Chemical
EMN
$7.71B
| $20.1M | 0.09% |
257,659
+50,418
| +24% | +$3.93M |
|
|
SWY
265
DELISTED
SAFEWAY INC
SWY
| $20M | 0.09% |
697,897
-168,048
| -19% | -$4.81M |
|
266
NetApp
NTAP
$24.8B
| $19.8M | 0.09% |
463,672
+115,692
| +33% | +$4.93M |
|
267
HP
HPQ
$26.1B
| $19.7M | 0.09% |
2,068,568
+818,589
| +65% | +$7.8M |
|
268
Kinross Gold
KGC
$28.4B
| $19.6M | 0.09% |
3,889,325
+298,077
| +8% | +$1.51M |
|
269
KLA
KLAC
$127B
| $19.4M | 0.09% |
319,322
-13,180
| -4% | -$802K |
|
270
Bristol-Myers Squibb
BMY
$94B
| $19.4M | 0.09% |
419,615
+87,788
| +26% | +$4.06M |
|
271
Pan American Silver
PAAS
$15.5B
| $19.4M | 0.09% |
1,829,782
+623,700
| +52% | +$6.6M |
|
272
Trane Technologies
TT
$89.2B
| $19.3M | 0.09% |
372,844
-144,815
| -28% | -$7.51M |
|
273
Ecolab
ECL
$77.3B
| $19.2M | 0.09% |
194,821
+41,600
| +27% | +$4.11M |
|
274
Principal Financial Group
PFG
$18.4B
| $19.2M | 0.09% |
447,493
+49,503
| +12% | +$2.12M |
|
|
DDC
275
DELISTED
Dominion Diamond Corporation
DDC
| $18.9M | 0.08% |
1,541,790
+328,000
| +27% | +$4.02M |
|