Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$882M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Shopify
SHOP
|
+$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$333M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$308M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$263M |
Sector Composition
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$17.9B
| $11.7M | 0.03% |
394,535
+114,625
| +41% | +$3.41M |
|
327
Idexx Laboratories
IDXX
$51.3B
| $11.7M | 0.03% |
48,310
-94,206
| -66% | -$22.8M |
|
328
EOG Resources
EOG
$65.4B
| $11.7M | 0.03% |
324,501
+106,914
| +49% | +$3.84M |
|
329
Chubb
CB
$109B
| $11.6M | 0.03% |
104,183
-53,482
| -34% | -$5.97M |
|
330
Waste Connections
WCN
$44.6B
| $11.6M | 0.03% |
151,353
-76,600
| -34% | -$5.88M |
|
331
Avnet
AVT
$4.37B
| $11.5M | 0.03% |
456,801
+54,600
| +14% | +$1.37M |
|
332
NetEase
NTES
$101B
| $11.5M | 0.03% |
178,550
-436,355
| -71% | -$28M |
|
333
Vertex Pharmaceuticals
VRTX
$99.3B
| $11.5M | 0.03% |
48,136
-58,069
| -55% | -$13.8M |
|
334
Coca-Cola Europacific Partners
CCEP
$41.1B
| $11.4M | 0.03% |
304,176
| – | – |
|
335
Sinclair Inc
SBGI
$993M
| $11.1M | 0.03% |
691,546
| – | – |
|
336
Applied Materials
AMAT
$142B
| $10.9M | 0.03% |
237,094
+33,884
| +17% | +$1.55M |
|
337
IBM
IBM
$241B
| $10.8M | 0.03% |
102,150
-26,589
| -21% | -$2.82M |
|
338
Paychex
PAYX
$47.6B
| $10.8M | 0.03% |
172,122
-3,216
| -2% | -$202K |
|
339
Amdocs
DOX
$9.25B
| $10.8M | 0.03% |
196,554
+163,936
| +503% | +$9.01M |
|
|
HDS
340
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.8M | 0.03% |
379,618
+160,448
| +73% | +$4.56M |
|
341
Teradyne
TER
$18.2B
| $10.8M | 0.03% |
198,563
+20,489
| +12% | +$1.11M |
|
342
Dover
DOV
$23.5B
| $10.7M | 0.03% |
126,942
+126,842
| +126,842% | +$10.6M |
|
343
MGM Resorts International
MGM
$9.61B
| $10.6M | 0.03% |
899,782
-86,960
| -9% | -$1.03M |
|
|
KL
344
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.4M | 0.03% |
358,788
+28,212
| +9% | +$822K |
|
|
TGE
345
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.4M | 0.03% |
633,000
-642,000
| -50% | -$10.6M |
|
346
TransAlta
TAC
$3.9B
| $10.3M | 0.03% |
1,997,086
-100,600
| -5% | -$520K |
|
347
KeyCorp
KEY
$20.5B
| $10.3M | 0.03% |
995,473
-540,400
| -35% | -$5.6M |
|
348
SiriusXM
SIRI
$7.79B
| $10.2M | 0.03% |
207,365
+115,528
| +126% | +$5.71M |
|
349
Masco
MAS
$15.2B
| $10.1M | 0.03% |
293,005
+1,000
| +0.3% | +$34.6K |
|
350
General Motors
GM
$55.9B
| $10.1M | 0.03% |
484,836
+250,550
| +107% | +$5.21M |
|