Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$2.34B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,233
New
300
Increased
431
Reduced
357
Closed
74
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
+$209M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
Bausch Health
BHC
|
+$113M |
| 4 |
JPMorgan Chase
JPM
|
+$102M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$80.3M |
Top Sells
| 1 |
CGI
GIB
|
+$77.8M |
| 2 |
Stanley Black & Decker
SWK
|
+$76.1M |
| 3 |
lululemon athletica
LULU
|
+$53.8M |
| 4 |
Everest Group
EG
|
+$47.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$46.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.87% |
| 3 | Energy | 11.71% |
| 4 | Consumer Staples | 10.4% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$31.9B
| $14.8M | 0.07% |
541,484
+465,607
| +614% | +$12.7M |
|
327
American Water Works
AWK
$27.2B
| $14.8M | 0.07% |
357,309
+31,636
| +10% | +$1.31M |
|
328
Telkom Indonesia
TLK
$19B
| $14.7M | 0.07% |
807,166
-216,000
| -21% | -$3.92M |
|
329
NOV
NOV
$4.79B
| $14.6M | 0.07% |
207,830
+125,984
| +154% | +$8.87M |
|
330
Willis Towers Watson
WTW
$33B
| $14.6M | 0.07% |
127,313
+18,857
| +17% | +$2.16M |
|
|
PBCT
331
DELISTED
People's United Financial Inc
PBCT
| $14.5M | 0.06% |
1,010,193
-390,119
| -28% | -$5.61M |
|
|
TGI
332
DELISTED
Triumph Group
TGI
| $14.4M | 0.06% |
205,100
+100
| +0% | +$7.02K |
|
|
NBIS
333
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $14.2M | 0.06% |
+388,900
| New | +$14.2M |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 0.06% |
473,787
+91,407
| +24% | +$2.73M |
|
335
Amazon
AMZN
$2.43T
| $14M | 0.06% |
+898,000
| New | +$14M |
|
336
Telefônica Brasil
VIV
$20B
| $13.9M | 0.06% |
617,599
-23,400
| -4% | -$525K |
|
337
Thermo Fisher Scientific
TMO
$181B
| $13.6M | 0.06% |
147,818
+33,400
| +29% | +$3.08M |
|
|
TRQ
338
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.6M | 0.06% |
399,577
-115,686
| -22% | -$3.94M |
|
339
Equity Residential
EQR
$25.4B
| $13.6M | 0.06% |
253,576
+173,563
| +217% | +$9.3M |
|
340
IAMGOLD
IAG
$6.42B
| $13.4M | 0.06% |
2,796,031
+847,028
| +43% | +$4.05M |
|
341
Sherwin-Williams
SHW
$89.8B
| $13.4M | 0.06% |
220,341
-308,322
| -58% | -$18.7M |
|
|
NSR
342
DELISTED
Neustar Inc
NSR
| $13.3M | 0.06% |
269,439
-575,706
| -68% | -$28.5M |
|
|
S
343
DELISTED
Sprint Corporation
S
| $13.3M | 0.06% |
+2,143,327
| New | +$13.3M |
|
344
Marriott International Class A Common Stock
MAR
$72.3B
| $13.3M | 0.06% |
316,699
+255,450
| +417% | +$10.7M |
|
345
Annaly Capital Management
NLY
$14.1B
| $13.3M | 0.06% |
287,051
-48,561
| -14% | -$2.25M |
|
346
First Solar
FSLR
$21.6B
| $13.2M | 0.06% |
328,602
-43,800
| -12% | -$1.76M |
|
|
GGP
347
DELISTED
GGP Inc.
GGP
| $13M | 0.06% |
673,687
+169,575
| +34% | +$3.27M |
|
348
Western Union
WU
$2.71B
| $13M | 0.06% |
696,160
-68,218
| -9% | -$1.27M |
|
349
Danaher
DHR
$136B
| $13M | 0.06% |
278,791
-52,223
| -16% | -$2.43M |
|
|
350
Everest Group
EG
$14.7B
| $13M | 0.06% |
89,076
-324,021
| -78% | -$47.1M |
|