Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$47.5B
| $14.8M | 0.05% |
357,230
-18,600
| -5% | -$773K |
|
|
BTU
352
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.8M | 0.05% |
60,416
+6,407
| +12% | +$1.57M |
|
353
Dana Inc
DAN
$2.74B
| $14.8M | 0.05% |
605,500
-70,900
| -10% | -$1.73M |
|
|
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
| $14.7M | 0.05% |
85,977
-7,600
| -8% | -$1.3M |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.05% |
63,830
-21,618
| -25% | -$4.97M |
|
356
Hartford Financial Services
HIG
$37B
| $14.5M | 0.05% |
405,726
+271,700
| +203% | +$9.73M |
|
357
Hershey
HSY
$37.6B
| $14.5M | 0.05% |
148,942
+117,600
| +375% | +$11.5M |
|
|
NBIS
358
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $14.4M | 0.05% |
405,400
| – | – |
|
359
UDR
UDR
$12.5B
| $14.3M | 0.05% |
501,066
+46,300
| +10% | +$1.33M |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.05% |
423,356
+49,800
| +13% | +$1.68M |
|
|
OCR
361
DELISTED
OMNICARE INC
OCR
| $14.3M | 0.05% |
214,300
+16,300
| +8% | +$1.09M |
|
362
Flex
FLEX
$21.6B
| $14.2M | 0.05% |
1,701,222
+78,824
| +5% | +$658K |
|
363
Lam Research
LRCX
$151B
| $14.2M | 0.05% |
2,095,160
-1,847,000
| -47% | -$12.5M |
|
364
Dillards
DDS
$9.16B
| $14.1M | 0.05% |
121,100
-15,800
| -12% | -$1.84M |
|
|
QIHU
365
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.1M | 0.05% |
153,000
+10,300
| +7% | +$948K |
|
|
WIN
366
DELISTED
Windstream Holdings Inc
WIN
| $14.1M | 0.05% |
180,432
+150,436
| +502% | +$11.7M |
|
|
CA
367
DELISTED
CA, Inc.
CA
| $14.1M | 0.05% |
489,573
+153,378
| +46% | +$4.41M |
|
368
Oshkosh
OSK
$8.72B
| $14M | 0.05% |
252,800
+2,200
| +0.9% | +$122K |
|
369
Boston Scientific
BSX
$148B
| $14M | 0.05% |
1,093,613
-380,811
| -26% | -$4.86M |
|
370
Pitney Bowes
PBI
$1.96B
| $13.9M | 0.05% |
504,200
-7,600
| -1% | -$210K |
|
371
Zoetis
ZTS
$64.8B
| $13.9M | 0.05% |
430,135
-1,655,272
| -79% | -$53.4M |
|
372
Toronto Dominion Bank
TD
$133B
| $13.9M | 0.05% |
269,010
+31,536
| +13% | +$1.63M |
|
373
Transocean
RIG
$3.12B
| $13.8M | 0.05% |
307,200
-4,086
| -1% | -$184K |
|
374
UGI
UGI
$7.32B
| $13.8M | 0.05% |
409,559
-508,650
| -55% | -$17.1M |
|
375
Global Payments
GPN
$20.4B
| $13.7M | 0.05% |
375,600
-87,200
| -19% | -$3.18M |
|