Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+0.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$409M
(+1.7%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
371
Reduced
540
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$126M |
| 5 |
Gilead Sciences
GILD
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$214M |
| 2 |
BHI
Baker Hughes
BHI
|
+$180M |
| 3 |
SBA Communications
SBAC
|
+$139M |
| 4 |
Visa
V
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.1M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSC Industrial Direct
MSM
$5.09B
| $13.1M | 0.05% |
186,000
+141,000
| +313% | +$9.95M |
|
277
Ingredion
INGR
$8.06B
| $13.1M | 0.05% |
101,295
+37,510
| +59% | +$4.85M |
|
278
H&R Block
HRB
$6.81B
| $13M | 0.05% |
566,200
+27,300
| +5% | +$628K |
|
279
Interpublic Group of Companies
IPG
$9.65B
| $12.9M | 0.05% |
559,636
+447,300
| +398% | +$10.3M |
|
|
ACAS
280
DELISTED
American Capital Ltd
ACAS
| $12.9M | 0.05% |
815,000
| – | – |
|
281
Corning
GLW
$66.6B
| $12.8M | 0.05% |
626,509
-1,310,510
| -68% | -$26.8M |
|
282
Arrow Electronics
ARW
$6.65B
| $12.8M | 0.05% |
206,004
+54,300
| +36% | +$3.36M |
|
|
JE
283
DELISTED
Just Energy Group Inc
JE
| $12.7M | 0.05% |
63,871
| – | – |
|
284
Coterra Energy
CTRA
$18.5B
| $12.7M | 0.05% |
491,886
-160,300
| -25% | -$4.13M |
|
285
Accenture
ACN
$149B
| $12.6M | 0.05% |
111,511
-81,441
| -42% | -$9.23M |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $12.6M | 0.05% |
352,352
-18,749
| -5% | -$669K |
|
|
287
Visa
V
$662B
| $12.6M | 0.05% |
169,483
-1,544,361
| -90% | -$115M |
|
288
Stanley Black & Decker
SWK
$12.1B
| $12.6M | 0.05% |
112,905
-35,300
| -24% | -$3.93M |
|
289
Freeport-McMoran
FCX
$64.2B
| $12.5M | 0.05% |
1,124,890
| – | – |
|
|
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
| $12.5M | 0.05% |
104,446
-66,482
| -39% | -$7.93M |
|
|
TE
291
DELISTED
TECO ENERGY INC
TE
| $12.4M | 0.05% |
450,000
| – | – |
|
292
Quest Diagnostics
DGX
$20.3B
| $12.4M | 0.05% |
152,419
+41,900
| +38% | +$3.41M |
|
293
Lockheed Martin
LMT
$110B
| $12.4M | 0.05% |
49,810
+22,900
| +85% | +$5.68M |
|
|
RAD
294
DELISTED
Rite Aid Corporation
RAD
| $12.4M | 0.05% |
82,516
+52,496
| +175% | +$7.86M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.05% |
81,515
-1,419
| -2% | -$215K |
|
296
MasTec
MTZ
$15.3B
| $12.1M | 0.05% |
543,300
-297,600
| -35% | -$6.64M |
|
297
United Rentals
URI
$61.4B
| $12.1M | 0.05% |
179,976
+29,300
| +19% | +$1.97M |
|
298
Ares Capital
ARCC
$15.2B
| $12.1M | 0.05% |
850,000
| – | – |
|
299
Marvell Technology
MRVL
$58.2B
| $12M | 0.05% |
1,257,198
| – | – |
|
|
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12M | 0.05% |
943,400
+14,000
| +2% | +$178K |
|