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 | |
|---|---|---|---|---|---|---|
301
Alkermes
ALKS
$4.4B
| $12M | 0.05% |
276,800
+46,700
| +20% | +$2.02M |
|
302
AGCO
AGCO
$8.13B
| $12M | 0.05% |
253,813
-18,590
| -7% | -$876K |
|
303
Dana Inc
DAN
$2.79B
| $11.9M | 0.05% |
1,129,700
-33,700
| -3% | -$356K |
|
304
Sun Life Financial
SLF
$33.3B
| $11.8M | 0.05% |
360,210
-29,300
| -8% | -$957K |
|
305
Allstate
ALL
$52.7B
| $11.6M | 0.05% |
165,933
-99,242
| -37% | -$6.94M |
|
|
GNC
306
DELISTED
GNC Holdings, Inc.
GNC
| $11.6M | 0.05% |
477,100
-25,400
| -5% | -$617K |
|
307
AXIS Capital
AXS
$7.66B
| $11.6M | 0.05% |
210,606
+120,532
| +134% | +$6.63M |
|
308
RB Global
RBA
$21.9B
| $11.6M | 0.05% |
344,100
-243,000
| -41% | -$8.17M |
|
309
Progressive
PGR
$145B
| $11.5M | 0.05% |
344,163
+254,285
| +283% | +$8.52M |
|
310
Adtran
ADTN
$808M
| $11.5M | 0.05% |
616,800
-30,000
| -5% | -$559K |
|
311
Home Depot
HD
$417B
| $11.5M | 0.05% |
89,954
-15,282
| -15% | -$1.95M |
|
312
Carpenter Technology
CRS
$12.2B
| $11.4M | 0.05% |
346,800
+48,400
| +16% | +$1.59M |
|
|
AGN
313
DELISTED
Allergan plc
AGN
| $11.4M | 0.05% |
49,300
-11,000
| -18% | -$2.54M |
|
314
Vertex Pharmaceuticals
VRTX
$101B
| $11.2M | 0.05% |
130,733
-71,000
| -35% | -$6.11M |
|
|
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
| $11.2M | 0.05% |
194,900
+65,900
| +51% | +$3.8M |
|
316
Lear
LEA
$5.62B
| $11.2M | 0.05% |
110,100
+55,100
| +100% | +$5.61M |
|
317
Xerox
XRX
$457M
| $11.2M | 0.05% |
447,884
+85,198
| +23% | +$2.13M |
|
|
IDTI
318
DELISTED
Integrated Device Technology I
IDTI
| $11.2M | 0.05% |
554,299
-26,900
| -5% | -$541K |
|
319
Northern Trust
NTRS
$25B
| $11.1M | 0.05% |
167,524
-135,198
| -45% | -$8.96M |
|
|
PRMW
320
DELISTED
Primo Water Corporation
PRMW
| $11M | 0.04% |
793,100
+30,000
| +4% | +$417K |
|
321
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $11M | 0.04% |
314,300
+282,000
| +873% | +$9.85M |
|
322
UDR
UDR
$12.7B
| $10.9M | 0.04% |
296,266
+182,603
| +161% | +$6.74M |
|
|
HDS
323
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.9M | 0.04% |
313,674
-30,500
| -9% | -$1.06M |
|
324
Universal Health Services
UHS
$12.1B
| $10.9M | 0.04% |
81,278
-12,100
| -13% | -$1.62M |
|
325
Allison Transmission
ALSN
$7.42B
| $10.8M | 0.04% |
381,297
+11,000
| +3% | +$311K |
|