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 | |
|---|---|---|---|---|---|---|
|
CHS
326
DELISTED
Chicos FAS, Inc.
CHS
| $10.7M | 0.04% |
998,884
-40,300
| -4% | -$432K |
|
327
Valmont Industries
VMI
$7.41B
| $10.7M | 0.04% |
78,934
+6,900
| +10% | +$933K |
|
328
Adobe
ADBE
$148B
| $10.7M | 0.04% |
111,350
+62,700
| +129% | +$6.01M |
|
329
Myriad Genetics
MYGN
$678M
| $10.7M | 0.04% |
348,300
+165,700
| +91% | +$5.07M |
|
|
ARRS
330
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.7M | 0.04% |
508,100
+108,500
| +27% | +$2.27M |
|
|
SFLY
331
DELISTED
Shutterfly, Inc.
SFLY
| $10.5M | 0.04% |
225,840
+99,100
| +78% | +$4.62M |
|
332
Canadian National Railway
CNI
$59.1B
| $10.5M | 0.04% |
178,610
+17,400
| +11% | +$1.02M |
|
|
BCR
333
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.04% |
44,500
-22,700
| -34% | -$5.34M |
|
334
J.M. Smucker
SJM
$11.1B
| $10.4M | 0.04% |
68,542
-63,300
| -48% | -$9.65M |
|
335
Liberty Global Class A
LBTYA
$4.05B
| $10.4M | 0.04% |
358,714
-68,309
| -16% | -$1.99M |
|
|
FNSR
336
DELISTED
Finisar Corp
FNSR
| $10.4M | 0.04% |
595,170
+74,200
| +14% | +$1.3M |
|
|
RAI
337
DELISTED
Reynolds American Inc
RAI
| $10.4M | 0.04% |
193,090
-598,400
| -76% | -$32.3M |
|
338
Loews
L
$20.2B
| $10.4M | 0.04% |
252,822
+163,850
| +184% | +$6.73M |
|
339
OGE Energy
OGE
$8.97B
| $10.3M | 0.04% |
315,855
-336,100
| -52% | -$11M |
|
340
Thermo Fisher Scientific
TMO
$179B
| $10.2M | 0.04% |
68,708
+38,171
| +125% | +$5.64M |
|
341
American Axle
AXL
$716M
| $10.1M | 0.04% |
700,606
+78,800
| +13% | +$1.14M |
|
342
Harley-Davidson
HOG
$3.64B
| $10.1M | 0.04% |
223,610
| – | – |
|
|
B
343
Barrick Mining Corporation
B
$49.6B
| $10.1M | 0.04% |
476,960
+320,900
| +206% | +$6.81M |
|
344
Leidos
LDOS
$23.6B
| $10.1M | 0.04% |
210,500
+16,500
| +9% | +$790K |
|
345
Crown Holdings
CCK
$11.2B
| $10.1M | 0.04% |
198,429
+27,147
| +16% | +$1.38M |
|
346
BRF SA
BRFS
$6.28B
| $10M | 0.04% |
720,120
| – | – |
|
|
NE
347
DELISTED
Noble Corporation
NE
| $9.95M | 0.04% |
1,207,981
+795,700
| +193% | +$6.56M |
|
348
Smith & Wesson
SWBI
$406M
| $9.95M | 0.04% |
476,042
+61,277
| +15% | +$1.28M |
|
349
Dillards
DDS
$9B
| $9.91M | 0.04% |
163,519
-28,700
| -15% | -$1.74M |
|
|
VALE.P
350
DELISTED
Vale S A
VALE.P
| $9.85M | 0.04% |
2,457,471
| – | – |
|