Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$830M |
| 2 |
Royal Bank of Canada
RY
|
+$487M |
| 3 |
UnitedHealth
UNH
|
+$351M |
| 4 |
PagSeguro Digital
PAGS
|
+$294M |
| 5 |
Amazon
AMZN
|
+$288M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$587M |
| 2 |
Bank of America
BAC
|
+$346M |
| 3 |
Pfizer
PFE
|
+$226M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$188M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$156M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$58.3B
| $29.7M | 0.05% |
1,415,334
-782,858
| -36% | -$16.4M |
|
302
Rogers Communications
RCI
$19.2B
| $29.6M | 0.05% |
662,462
+371,263
| +127% | +$16.6M |
|
303
Oshkosh
OSK
$8.67B
| $29.4M | 0.05% |
380,086
+345,400
| +996% | +$26.7M |
|
304
Texas Instruments
TXN
$161B
| $29.3M | 0.05% |
282,075
-13,982
| -5% | -$1.45M |
|
|
USG
305
DELISTED
Usg
USG
| $29.2M | 0.05% |
+721,500
| New | +$29.2M |
|
|
GGP
306
DELISTED
GGP Inc.
GGP
| $29.1M | 0.05% |
1,424,446
+205,400
| +17% | +$4.2M |
|
307
KLA
KLAC
$130B
| $29M | 0.05% |
265,870
+27,214
| +11% | +$2.97M |
|
308
Arista Networks
ANET
$178B
| $28.9M | 0.05% |
1,812,800
+753,440
| +71% | +$12M |
|
309
Zebra Technologies
ZBRA
$16.2B
| $28.7M | 0.05% |
205,908
+98,300
| +91% | +$13.7M |
|
310
Intuitive Surgical
ISRG
$155B
| $28.6M | 0.05% |
207,897
+44,100
| +27% | +$6.07M |
|
|
GXP
311
DELISTED
Great Plains Energy Incorporated
GXP
| $28.5M | 0.05% |
896,058
| – | – |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $28.5M | 0.05% |
490,852
+216,626
| +79% | +$12.6M |
|
313
Blackstone
BX
$144B
| $28.4M | 0.05% |
+890,000
| New | +$28.4M |
|
314
Intuit
INTU
$180B
| $28.3M | 0.05% |
163,185
-180,254
| -52% | -$31.2M |
|
315
Openlane
KAR
$3.02B
| $28.2M | 0.05% |
1,374,897
+1,337,645
| +3,591% | +$27.4M |
|
316
Welltower
WELL
$112B
| $27.9M | 0.05% |
512,006
| – | – |
|
317
Johnson Controls International
JCI
$69.8B
| $27.8M | 0.05% |
789,581
-61
| -0% | -$2.15K |
|
318
Willis Towers Watson
WTW
$32.3B
| $27.7M | 0.05% |
182,309
+23,645
| +15% | +$3.6M |
|
319
Coterra Energy
CTRA
$18.6B
| $27.5M | 0.05% |
1,148,572
+108,000
| +10% | +$2.59M |
|
320
Louisiana-Pacific
LPX
$6.54B
| $27.4M | 0.05% |
950,700
+561,500
| +144% | +$16.2M |
|
321
Owens Corning
OC
$12.5B
| $27.2M | 0.05% |
338,480
+2,900
| +0.9% | +$233K |
|
322
Regions Financial
RF
$23.5B
| $27.2M | 0.05% |
1,462,700
-821,230
| -36% | -$15.3M |
|
323
Molina Healthcare
MOH
$9.6B
| $27.1M | 0.05% |
334,128
+141,200
| +73% | +$11.5M |
|
324
Whirlpool
WHR
$4.99B
| $27.1M | 0.05% |
177,100
-7,910
| -4% | -$1.21M |
|
325
Carnival Corp
CCL
$41.7B
| $27M | 0.05% |
412,310
+89,400
| +28% | +$5.86M |
|