Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$70B
| $27.6M | 0.05% |
789,581
| – | – |
|
302
Pultegroup
PHM
$26.4B
| $27.3M | 0.05% |
1,103,800
-118,900
| -10% | -$2.95M |
|
303
CF Industries
CF
$13.8B
| $27.3M | 0.05% |
502,021
+101,534
| +25% | +$5.53M |
|
304
Bombardier Recreational Products
DOOO
$4.76B
| $27.3M | 0.05% |
+581,893
| New | +$27.3M |
|
305
iQIYI
IQ
$2.55B
| $27.2M | 0.05% |
1,006,000
-500,000
| -33% | -$13.5M |
|
306
Fair Isaac
FICO
$37.3B
| $27M | 0.05% |
118,300
+38,500
| +48% | +$8.8M |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $27M | 0.05% |
404,555
+294,700
| +268% | +$19.7M |
|
308
Align Technology
ALGN
$9.56B
| $27M | 0.05% |
68,950
-38,900
| -36% | -$15.2M |
|
309
Suncor Energy
SU
$52.2B
| $26.9M | 0.05% |
696,074
-109,800
| -14% | -$4.25M |
|
310
Cirrus Logic
CRUS
$6.1B
| $26.6M | 0.05% |
688,900
+146,400
| +27% | +$5.65M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $26.6M | 0.05% |
347,646
+183,422
| +112% | +$14M |
|
312
Alaska Air
ALK
$6.64B
| $26.6M | 0.05% |
385,790
-24,420
| -6% | -$1.68M |
|
313
Fortune Brands Innovations
FBIN
$7B
| $26.5M | 0.05% |
592,393
-44,265
| -7% | -$1.98M |
|
314
F5
FFIV
$18.6B
| $26.4M | 0.05% |
132,610
+93,300
| +237% | +$18.6M |
|
315
Molina Healthcare
MOH
$9.56B
| $26.4M | 0.05% |
177,528
-15,100
| -8% | -$2.25M |
|
316
Southwest Airlines
LUV
$16.6B
| $26.2M | 0.05% |
420,304
+32,750
| +8% | +$2.05M |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $26.2M | 0.05% |
593,997
+106,087
| +22% | +$4.68M |
|
318
Televisa
TV
$1.56B
| $26.2M | 0.05% |
1,478,231
| – | – |
|
319
UGI
UGI
$7.12B
| $26.2M | 0.05% |
472,308
-145,800
| -24% | -$8.09M |
|
320
Norfolk Southern
NSC
$62.4B
| $26M | 0.05% |
144,210
+45,100
| +46% | +$8.14M |
|
|
ATHN
321
DELISTED
Athenahealth, Inc.
ATHN
| $26M | 0.05% |
194,700
+114,900
| +144% | +$15.4M |
|
322
Ameriprise Financial
AMP
$45.8B
| $25.9M | 0.05% |
175,504
-93,100
| -35% | -$13.7M |
|
323
Carnival Corp
CCL
$42.3B
| $25.9M | 0.05% |
405,910
+45,100
| +12% | +$2.88M |
|
324
TJX Companies
TJX
$155B
| $25.6M | 0.05% |
456,332
-148,688
| -25% | -$8.33M |
|
325
Ciena
CIEN
$19.4B
| $25.4M | 0.05% |
813,300
-60,600
| -7% | -$1.89M |
|