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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$35.7B
| $12.3M | 0.04% |
209,826
-17,060
| -8% | -$1M |
|
302
Cintas
CTAS
$80.5B
| $12.3M | 0.04% |
425,676
+274,800
| +182% | +$7.94M |
|
303
Darling Ingredients
DAR
$4.97B
| $12.3M | 0.04% |
952,100
+150,800
| +19% | +$1.95M |
|
304
Emerson Electric
EMR
$76.3B
| $12.2M | 0.04% |
219,400
+182,680
| +497% | +$10.2M |
|
305
Federal Realty Investment Trust
FRT
$8.72B
| $12.2M | 0.04% |
86,051
+63,500
| +282% | +$9.02M |
|
306
Logitech
LOGI
$16.2B
| $12.2M | 0.04% |
489,281
-9,878
| -2% | -$247K |
|
307
Xerox
XRX
$457M
| $12.2M | 0.04% |
530,197
+60,151
| +13% | +$1.38M |
|
308
Burlington
BURL
$17B
| $12.2M | 0.04% |
143,900
+49,900
| +53% | +$4.23M |
|
309
AvalonBay Communities
AVB
$27.5B
| $12.1M | 0.04% |
68,572
-2,800
| -4% | -$496K |
|
310
KB Home
KBH
$4.44B
| $12.1M | 0.04% |
765,094
| – | – |
|
|
RVNC
311
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.1M | 0.04% |
582,900
| – | – |
|
|
SIX
312
DELISTED
Six Flags Entertainment Corp.
SIX
| $12M | 0.04% |
199,700
-37,800
| -16% | -$2.27M |
|
313
Cenovus Energy
CVE
$30.9B
| $11.9M | 0.04% |
786,655
+776,845
| +7,919% | +$11.8M |
|
314
Nucor
NUE
$32.5B
| $11.6M | 0.04% |
195,342
-15,868
| -8% | -$944K |
|
315
NVIDIA
NVDA
$4.33T
| $11.6M | 0.04% |
4,343,920
-5,069,320
| -54% | -$13.5M |
|
|
OSB
316
DELISTED
Norbord Inc.
OSB
| $11.6M | 0.04% |
457,900
| – | – |
|
317
Equity Residential
EQR
$24.9B
| $11.6M | 0.04% |
179,859
+48,400
| +37% | +$3.12M |
|
318
Host Hotels & Resorts
HST
$12.1B
| $11.5M | 0.04% |
612,422
-85,736
| -12% | -$1.62M |
|
|
JE
319
DELISTED
Just Energy Group Inc
JE
| $11.5M | 0.04% |
63,871
| – | – |
|
320
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.5M | 0.04% |
314,300
| – | – |
|
321
Viavi Solutions
VIAV
$2.71B
| $11.5M | 0.04% |
1,406,400
+185,000
| +15% | +$1.51M |
|
322
AGCO
AGCO
$8.19B
| $11.5M | 0.04% |
198,403
-67,000
| -25% | -$3.88M |
|
323
Lear
LEA
$5.6B
| $11.4M | 0.04% |
85,800
-30,800
| -26% | -$4.08M |
|
324
Tronox
TROX
$783M
| $11.4M | 0.04% |
1,101,200
+70,000
| +7% | +$722K |
|
|
B
325
Barrick Mining Corporation
B
$49.5B
| $11.3M | 0.04% |
704,960
+3,000
| +0.4% | +$48.1K |
|