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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$17.9B
| $8.73M | 0.04% |
163,580
+36,098
| +28% | +$1.93M |
|
377
Edison International
EIX
$21.5B
| $8.68M | 0.04% |
111,723
-321,907
| -74% | -$25M |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $8.63M | 0.04% |
217,840
-52,988
| -20% | -$2.1M |
|
379
SiriusXM
SIRI
$7.9B
| $8.62M | 0.04% |
218,335
+105,215
| +93% | +$4.16M |
|
380
Canadian Imperial Bank of Commerce
CM
$73.8B
| $8.62M | 0.04% |
230,768
-57,400
| -20% | -$2.14M |
|
|
NFX
381
DELISTED
Newfield Exploration
NFX
| $8.6M | 0.03% |
194,622
-12,890
| -6% | -$569K |
|
382
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.58M | 0.03% |
310,000
| – | – |
|
383
Essex Property Trust
ESS
$17.1B
| $8.54M | 0.03% |
37,448
-50,524
| -57% | -$11.5M |
|
|
TTPH
384
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.5M | 0.03% |
98,811
| – | – |
|
|
CPGX
385
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.49M | 0.03% |
333,147
+128,342
| +63% | +$3.27M |
|
386
Molina Healthcare
MOH
$9.58B
| $8.45M | 0.03% |
169,328
-26,600
| -14% | -$1.33M |
|
387
Sturm, Ruger & Co
RGR
$610M
| $8.4M | 0.03% |
131,200
-20,900
| -14% | -$1.34M |
|
|
ERF
388
DELISTED
Enerplus Corporation
ERF
| $8.4M | 0.03% |
1,281,400
-150,000
| -10% | -$983K |
|
389
Ultrapar
UGP
$4.19B
| $8.34M | 0.03% |
758,138
| – | – |
|
390
Lennox International
LII
$19.4B
| $8.33M | 0.03% |
58,400
+39,500
| +209% | +$5.63M |
|
|
RVNC
391
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.3M | 0.03% |
610,300
| – | – |
|
392
3M
MMM
$83.1B
| $8.19M | 0.03% |
55,911
-25,040
| -31% | -$3.67M |
|
393
Hasbro
HAS
$10.8B
| $8.04M | 0.03% |
95,775
-95,425
| -50% | -$8.01M |
|
394
CBRE Group
CBRE
$49.2B
| $7.99M | 0.03% |
301,689
+59,080
| +24% | +$1.56M |
|
|
CSC
395
DELISTED
Computer Sciences
CSC
| $7.98M | 0.03% |
160,663
-24,144
| -13% | -$1.2M |
|
396
Children's Place
PLCE
$153M
| $7.94M | 0.03% |
99,000
-50,000
| -34% | -$4.01M |
|
397
Labcorp
LH
$22.9B
| $7.93M | 0.03% |
70,862
+68,404
| +2,783% | +$7.66M |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $7.89M | 0.03% |
123,660
-79,115
| -39% | -$5.05M |
|
399
United Parcel Service
UPS
$71.6B
| $7.89M | 0.03% |
73,200
-121,355
| -62% | -$13.1M |
|
|
UFS
400
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.87M | 0.03% |
224,800
-102,600
| -31% | -$3.59M |
|