Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
251
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.4M | 0.06% |
270,200
-80,700
| -23% | -$4.6M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.06% |
213,044
-279,800
| -57% | -$20.2M |
|
253
Coterra Energy
CTRA
$18.5B
| $15.3M | 0.06% |
656,366
+70,800
| +12% | +$1.65M |
|
254
Brinker International
EAT
$6.8B
| $15M | 0.05% |
302,600
+174,600
| +136% | +$8.65M |
|
255
Sealed Air
SEE
$4.95B
| $15M | 0.05% |
330,001
+159,700
| +94% | +$7.24M |
|
256
Molina Healthcare
MOH
$9.55B
| $14.9M | 0.05% |
275,328
-9,000
| -3% | -$488K |
|
|
CDK
257
DELISTED
CDK Global, Inc.
CDK
| $14.8M | 0.05% |
248,724
+129,000
| +108% | +$7.7M |
|
258
Freeport-McMoran
FCX
$65.5B
| $14.8M | 0.05% |
1,124,890
| – | – |
|
259
Teva Pharmaceuticals
TEVA
$21.7B
| $14.8M | 0.05% |
408,710
-603,100
| -60% | -$21.9M |
|
|
ACAS
260
DELISTED
American Capital Ltd
ACAS
| $14.6M | 0.05% |
815,000
| – | – |
|
261
Best Buy
BBY
$15.7B
| $14.5M | 0.05% |
339,810
+25,000
| +8% | +$1.07M |
|
262
Waste Connections
WCN
$45.1B
| $14.2M | 0.05% |
271,547
+67,350
| +33% | +$3.53M |
|
263
Myriad Genetics
MYGN
$680M
| $14.1M | 0.05% |
846,200
+60,000
| +8% | +$1M |
|
264
MRC Global
MRC
$1.23B
| $14M | 0.05% |
692,720
-142,900
| -17% | -$2.9M |
|
265
Corning
GLW
$66.8B
| $14M | 0.05% |
577,444
+136,700
| +31% | +$3.32M |
|
266
Loews
L
$20.1B
| $14M | 0.05% |
298,422
-66,100
| -18% | -$3.1M |
|
267
Stanley Black & Decker
SWK
$12.2B
| $14M | 0.05% |
121,705
+24,200
| +25% | +$2.78M |
|
268
American Electric Power
AEP
$58.3B
| $13.9M | 0.05% |
221,352
-400
| -0.2% | -$25.2K |
|
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | 0.05% |
176,434
+161,568
| +1,087% | +$12.7M |
|
270
United Rentals
URI
$61B
| $13.8M | 0.05% |
131,093
-62,283
| -32% | -$6.58M |
|
271
Allison Transmission
ALSN
$7.34B
| $13.8M | 0.05% |
409,597
+13,300
| +3% | +$448K |
|
272
Adtran
ADTN
$836M
| $13.8M | 0.05% |
616,800
| – | – |
|
273
Ciena
CIEN
$19.2B
| $13.7M | 0.05% |
561,200
+1,500
| +0.3% | +$36.6K |
|
274
Steel Dynamics
STLD
$19.4B
| $13.7M | 0.05% |
384,761
+39,600
| +11% | +$1.41M |
|
275
Ameriprise Financial
AMP
$46B
| $13.7M | 0.05% |
123,316
-137,548
| -53% | -$15.3M |
|