Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$2.34B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,233
New
300
Increased
431
Reduced
357
Closed
74
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
+$209M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
Bausch Health
BHC
|
+$113M |
| 4 |
JPMorgan Chase
JPM
|
+$102M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$80.3M |
Top Sells
| 1 |
CGI
GIB
|
+$77.8M |
| 2 |
Stanley Black & Decker
SWK
|
+$76.1M |
| 3 |
lululemon athletica
LULU
|
+$53.8M |
| 4 |
Everest Group
EG
|
+$47.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$46.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.87% |
| 3 | Energy | 11.71% |
| 4 | Consumer Staples | 10.4% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$13.8B
| $11.5M | 0.05% |
545,728
+192,526
| +55% | +$4.05M |
|
377
CEMIG Preferred Shares
CIG
$5.84B
| $11.5M | 0.05% |
3,402,648
-248,830
| -7% | -$838K |
|
|
AMTD
378
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.5M | 0.05% |
437,740
+383,611
| +709% | +$10M |
|
|
PGH
379
DELISTED
Pengrowth Energy Corporation
PGH
| $11.4M | 0.05% |
1,939,803
+530,200
| +38% | +$3.13M |
|
380
NetEase
NTES
$96.8B
| $11.2M | 0.05% |
773,245
-37,500
| -5% | -$545K |
|
381
Corpay
CPAY
$21.7B
| $11.2M | 0.05% |
+101,800
| New | +$11.2M |
|
382
Northern Trust
NTRS
$24.7B
| $11.2M | 0.05% |
205,968
-189,718
| -48% | -$10.3M |
|
383
Oceaneering
OII
$2.43B
| $11.1M | 0.05% |
+136,400
| New | +$11.1M |
|
|
ONIT
384
Onity Group Inc.
ONIT
$367M
| $10.8M | 0.05% |
+12,893
| New | +$10.8M |
|
385
Abbott
ABT
$233B
| $10.8M | 0.05% |
324,481
+92,039
| +40% | +$3.05M |
|
386
Campbell Soup
CPB
$9.91B
| $10.7M | 0.05% |
263,398
-2,400
| -0.9% | -$97.7K |
|
387
GE Aerospace
GE
$299B
| $10.7M | 0.05% |
93,427
-53,501
| -36% | -$6.13M |
|
388
Crown Holdings
CCK
$11.2B
| $10.7M | 0.05% |
252,201
+62,915
| +33% | +$2.66M |
|
389
CMS Energy
CMS
$21.5B
| $10.6M | 0.05% |
403,904
+402,104
| +22,339% | +$10.6M |
|
390
GameStop
GME
$11.2B
| $10.6M | 0.05% |
854,160
-824,800
| -49% | -$10.2M |
|
|
SPLS
391
DELISTED
Staples Inc
SPLS
| $10.5M | 0.05% |
717,337
+277,600
| +63% | +$4.07M |
|
392
First Majestic Silver
AG
$5.15B
| $10.5M | 0.05% |
882,443
-26,000
| -3% | -$309K |
|
|
LM
393
DELISTED
Legg Mason, Inc.
LM
| $10.4M | 0.05% |
311,527
-491,165
| -61% | -$16.4M |
|
394
Unum
UNM
$12.8B
| $10.4M | 0.05% |
341,754
+219,163
| +179% | +$6.67M |
|
395
Adtalem Global Education
ATGE
$4.94B
| $10.3M | 0.05% |
338,121
+140,000
| +71% | +$4.28M |
|
396
Lincoln National
LNC
$7.99B
| $10.3M | 0.05% |
245,511
-188,194
| -43% | -$7.9M |
|
397
Cenovus Energy
CVE
$30.4B
| $10.2M | 0.05% |
341,320
+281,103
| +467% | +$8.41M |
|
398
O'Reilly Automotive
ORLY
$91.2B
| $10.2M | 0.05% |
1,194,885
+394,500
| +49% | +$3.36M |
|
399
Sempra
SRE
$54.8B
| $10.1M | 0.05% |
235,296
+20,970
| +10% | +$898K |
|
400
Cummins
CMI
$56.5B
| $10.1M | 0.04% |
75,700
+74,800
| +8,311% | +$9.94M |
|