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 | |
|---|---|---|---|---|---|---|
351
Urban Outfitters
URBN
$6.38B
| $9.82M | 0.04% |
357,072
-59,590
| -14% | -$1.64M |
|
352
ON Semiconductor
ON
$19.7B
| $9.72M | 0.04% |
1,102,100
-54,200
| -5% | -$478K |
|
353
Martin Marietta Materials
MLM
$37.2B
| $9.65M | 0.04% |
50,259
-90,758
| -64% | -$17.4M |
|
354
Herc Holdings
HRI
$4.32B
| $9.62M | 0.04% |
289,781
+97,734
| +51% | +$3.25M |
|
355
Duke Energy
DUK
$95.1B
| $9.61M | 0.04% |
111,972
+96,261
| +613% | +$8.26M |
|
356
Voya Financial
VOYA
$7.45B
| $9.61M | 0.04% |
387,946
| – | – |
|
|
JWN
357
DELISTED
Nordstrom
JWN
| $9.55M | 0.04% |
251,100
+206,600
| +464% | +$7.86M |
|
358
Public Service Enterprise Group
PEG
$41.6B
| $9.51M | 0.04% |
204,037
-204,466
| -50% | -$9.53M |
|
359
Ecolab
ECL
$77.1B
| $9.47M | 0.04% |
79,812
-76,500
| -49% | -$9.07M |
|
360
EOG Resources
EOG
$63.9B
| $9.46M | 0.04% |
113,401
-118,124
| -51% | -$9.85M |
|
|
SIX
361
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.41M | 0.04% |
162,400
+117,500
| +262% | +$6.81M |
|
362
Honeywell
HON
$134B
| $9.38M | 0.04% |
84,603
+65,083
| +333% | +$7.22M |
|
363
Eversource Energy
ES
$24.4B
| $9.35M | 0.04% |
156,149
+137,360
| +731% | +$8.23M |
|
|
TWO
364
Two Harbors Investment
TWO
$1.05B
| $9.3M | 0.04% |
135,813
-200
| -0.1% | -$13.7K |
|
365
Whirlpool
WHR
$5.01B
| $9.28M | 0.04% |
55,700
+33,200
| +148% | +$5.53M |
|
|
BID
366
DELISTED
Sotheby's
BID
| $9.25M | 0.04% |
337,540
-38,600
| -10% | -$1.06M |
|
|
JOY
367
DELISTED
Joy Global Inc
JOY
| $9.19M | 0.04% |
434,662
-141,300
| -25% | -$2.99M |
|
368
Upbound Group
UPBD
$1.58B
| $9.19M | 0.04% |
748,100
+87,800
| +13% | +$1.08M |
|
|
CPHD
369
DELISTED
Cepheid Inc
CPHD
| $9.13M | 0.04% |
296,800
+5,300
| +2% | +$163K |
|
370
Fossil Group
FOSL
$164M
| $8.94M | 0.04% |
313,196
+68,100
| +28% | +$1.94M |
|
371
Truist Financial
TFC
$57.7B
| $8.9M | 0.04% |
249,820
+222,510
| +815% | +$7.92M |
|
372
Logitech
LOGI
$16.1B
| $8.89M | 0.04% |
547,853
+8,012
| +1% | +$130K |
|
373
State Street
STT
$31.9B
| $8.82M | 0.04% |
163,530
-93,880
| -36% | -$5.06M |
|
374
Hershey
HSY
$37.6B
| $8.75M | 0.04% |
77,117
+29,698
| +63% | +$3.37M |
|
375
Avery Dennison
AVY
$12.8B
| $8.73M | 0.04% |
116,806
-1,590
| -1% | -$119K |
|