Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $22.5M | 0.06% |
147,300
-1,700
| -1% | -$259K |
|
277
Kimco Realty
KIM
$15.1B
| $22.5M | 0.06% |
1,016,666
+961,552
| +1,745% | +$21.2M |
|
278
Bread Financial
BFH
$2.98B
| $22.3M | 0.06% |
112,250
-26,814
| -19% | -$5.33M |
|
279
Martin Marietta Materials
MLM
$36.9B
| $22.2M | 0.06% |
101,569
-40,400
| -28% | -$8.82M |
|
280
ManpowerGroup
MAN
$1.77B
| $22.1M | 0.06% |
215,900
-106,300
| -33% | -$10.9M |
|
281
Whirlpool
WHR
$5.03B
| $22.1M | 0.06% |
128,710
+3,010
| +2% | +$516K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.06% |
117,987
+44,300
| +60% | +$8.25M |
|
283
Brinker International
EAT
$6.8B
| $21.9M | 0.06% |
498,600
+196,000
| +65% | +$8.62M |
|
284
NiSource
NI
$19.1B
| $21.9M | 0.06% |
921,206
+444,700
| +93% | +$10.6M |
|
285
Trip.com Group
TCOM
$48.4B
| $21.7M | 0.06% |
441,884
+424,804
| +2,487% | +$20.9M |
|
286
Host Hotels & Resorts
HST
$12.1B
| $21.7M | 0.06% |
1,161,722
+549,300
| +90% | +$10.3M |
|
287
Universal Health Services
UHS
$12.1B
| $21.7M | 0.06% |
174,178
+95,200
| +121% | +$11.8M |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $21.6M | 0.06% |
311,773
-35,982
| -10% | -$2.5M |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $21.6M | 0.06% |
347,717
+228,300
| +191% | +$14.2M |
|
290
NVIDIA
NVDA
$4.33T
| $21M | 0.05% |
7,713,440
+3,369,520
| +78% | +$9.18M |
|
291
Target
TGT
$40.2B
| $21M | 0.05% |
379,820
+266,913
| +236% | +$14.7M |
|
292
Invesco
IVZ
$9.96B
| $20.8M | 0.05% |
679,936
+432,252
| +175% | +$13.2M |
|
|
CPN
293
DELISTED
Calpine Corporation
CPN
| $20.8M | 0.05% |
1,884,060
+197,554
| +12% | +$2.18M |
|
294
Boston Scientific
BSX
$148B
| $20.6M | 0.05% |
828,989
+586,032
| +241% | +$14.6M |
|
295
Charter Communications
CHTR
$35.6B
| $20.6M | 0.05% |
62,801
+62,773
| +224,189% | +$20.5M |
|
|
CDK
296
DELISTED
CDK Global, Inc.
CDK
| $20.5M | 0.05% |
315,324
+66,600
| +27% | +$4.33M |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.2M | 0.05% |
221,786
+45,352
| +26% | +$4.13M |
|
298
PayPal
PYPL
$64.1B
| $20M | 0.05% |
464,523
-166,718
| -26% | -$7.17M |
|
299
United Airlines
UAL
$33.8B
| $19.9M | 0.05% |
281,832
+100,200
| +55% | +$7.08M |
|
300
DaVita
DVA
$9.36B
| $19.8M | 0.05% |
291,088
+92,800
| +47% | +$6.31M |
|