Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$8.81B
(+23%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,540
New
239
Increased
462
Reduced
588
Closed
155
Top Buys
| 1 |
Alibaba
BABA
|
+$885M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$523M |
| 3 |
Blackrock
BLK
|
+$318M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
Toronto Dominion Bank
TD
|
+$211M |
Top Sells
| 1 |
FedEx
FDX
|
+$309M |
| 2 |
Altice USA
ATUS
|
+$253M |
| 3 |
AGN
Allergan plc
AGN
|
+$252M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$235M |
| 5 |
SBA Communications
SBAC
|
+$173M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.6B
| $10.9M | 0.02% |
179,277
-195,356
| -52% | -$11.9M |
|
352
RB Global
RBA
$21.7B
| $10.8M | 0.02% |
265,130
-151,500
| -36% | -$6.15M |
|
353
Nucor
NUE
$32.4B
| $10.8M | 0.02% |
259,747
-18,010
| -6% | -$746K |
|
354
Sun Communities
SUI
$16.3B
| $10.7M | 0.02% |
78,931
+57,654
| +271% | +$7.82M |
|
355
Alnylam Pharmaceuticals
ALNY
$61.1B
| $10.6M | 0.02% |
71,686
-2,886
| -4% | -$427K |
|
356
Ametek
AME
$43.9B
| $10.6M | 0.02% |
118,692
+25,592
| +27% | +$2.29M |
|
357
Cencora
COR
$58.7B
| $10.6M | 0.02% |
104,721
-62,254
| -37% | -$6.27M |
|
358
WEC Energy
WEC
$35.6B
| $10.4M | 0.02% |
118,519
-34,026
| -22% | -$2.98M |
|
359
T Rowe Price
TROW
$23.2B
| $10.3M | 0.02% |
83,205
+42,992
| +107% | +$5.31M |
|
360
Deere & Co
DE
$127B
| $10.2M | 0.02% |
65,155
-139,690
| -68% | -$22M |
|
|
VRE
361
Veris Residential
VRE
$1.49B
| $10.2M | 0.02% |
+668,800
| New | +$10.2M |
|
|
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.02% |
204,703
-677,715
| -77% | -$33.7M |
|
363
Vistra
VST
$71.1B
| $10.1M | 0.02% |
544,523
+200,278
| +58% | +$3.73M |
|
364
Gaming and Leisure Properties
GLPI
$13.6B
| $10.1M | 0.02% |
+292,600
| New | +$10.1M |
|
365
Martin Marietta Materials
MLM
$37.1B
| $9.99M | 0.02% |
48,381
-54,614
| -53% | -$11.3M |
|
366
Xylem
XYL
$34.5B
| $9.94M | 0.02% |
152,988
+8,559
| +6% | +$556K |
|
367
Boston Scientific
BSX
$152B
| $9.92M | 0.02% |
282,513
+280,242
| +12,340% | +$9.84M |
|
368
Deutsche Bank
DB
$71.6B
| $9.86M | 0.02% |
1,036,679
+492,310
| +90% | +$4.68M |
|
|
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.84M | 0.02% |
57,905
+34,695
| +149% | +$5.9M |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.81M | 0.02% |
80,045
+39,461
| +97% | +$4.83M |
|
371
W.W. Grainger
GWW
$48B
| $9.78M | 0.02% |
31,125
-17,942
| -37% | -$5.64M |
|
372
Aflac
AFL
$58.4B
| $9.73M | 0.02% |
270,016
-291,103
| -52% | -$10.5M |
|
373
Gen Digital
GEN
$17.9B
| $9.67M | 0.02% |
487,858
-723,464
| -60% | -$14.3M |
|
374
PPL Corp
PPL
$26.7B
| $9.62M | 0.02% |
372,336
-399,615
| -52% | -$10.3M |
|
375
CoStar Group
CSGP
$36.8B
| $9.61M | 0.02% |
135,220
-5,620
| -4% | -$399K |
|