Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bloomin' Brands
BLMN
$585M
| $8.77M | 0.03% |
486,300
+123,100
| +34% | +$2.22M |
|
377
Dana Inc
DAN
$2.74B
| $8.76M | 0.03% |
461,600
-437,000
| -49% | -$8.29M |
|
|
FRAN
378
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.75M | 0.03% |
40,442
-10,525
| -21% | -$2.28M |
|
|
BID
379
DELISTED
Sotheby's
BID
| $8.69M | 0.03% |
217,940
-54,400
| -20% | -$2.17M |
|
380
Lam Research
LRCX
$151B
| $8.69M | 0.03% |
821,570
+821,440
| +631,877% | +$8.68M |
|
381
Veeva Systems
VEEV
$45.3B
| $8.62M | 0.03% |
211,900
+100,700
| +91% | +$4.1M |
|
382
Valmont Industries
VMI
$7.46B
| $8.59M | 0.03% |
60,934
-19,400
| -24% | -$2.73M |
|
383
Dover
DOV
$23.6B
| $8.53M | 0.03% |
140,884
+89,631
| +175% | +$5.42M |
|
|
SONC
384
DELISTED
Sonic Corp
SONC
| $8.52M | 0.03% |
321,240
-6,700
| -2% | -$178K |
|
385
American Axle
AXL
$738M
| $8.51M | 0.03% |
441,006
-21,900
| -5% | -$423K |
|
386
Broadcom
AVGO
$1.72T
| $8.51M | 0.03% |
481,160
-1,807,280
| -79% | -$31.9M |
|
387
Truist Financial
TFC
$57.7B
| $8.44M | 0.03% |
179,548
-149,000
| -45% | -$7.01M |
|
388
PVH
PVH
$4.04B
| $8.43M | 0.03% |
93,400
+58,700
| +169% | +$5.3M |
|
389
GE Aerospace
GE
$304B
| $8.42M | 0.03% |
55,568
-403,039
| -88% | -$61M |
|
390
Reliance Steel & Aluminium
RS
$15.3B
| $8.41M | 0.03% |
105,712
-112,600
| -52% | -$8.96M |
|
391
Universal Health Services
UHS
$12.1B
| $8.4M | 0.03% |
78,978
-1,500
| -2% | -$160K |
|
|
PIR
392
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.36M | 0.03% |
48,935
-6,625
| -12% | -$1.13M |
|
393
Hasbro
HAS
$10.7B
| $8.35M | 0.03% |
107,275
-34,300
| -24% | -$2.67M |
|
394
3M
MMM
$83.4B
| $8.34M | 0.03% |
55,827
-51,153
| -48% | -$7.64M |
|
|
APC
395
DELISTED
Anadarko Petroleum
APC
| $8.33M | 0.03% |
119,417
+27,307
| +30% | +$1.9M |
|
396
D.R. Horton
DHI
$51.3B
| $8.25M | 0.03% |
302,002
+104,900
| +53% | +$2.87M |
|
397
Seagate
STX
$45B
| $8.25M | 0.03% |
216,165
-293,400
| -58% | -$11.2M |
|
398
Scotiabank
BNS
$79.5B
| $8.19M | 0.03% |
146,990
+132,900
| +943% | +$7.41M |
|
399
Avient
AVNT
$3.28B
| $8.19M | 0.03% |
255,500
+23,800
| +10% | +$763K |
|
400
General Motors
GM
$56.1B
| $8.18M | 0.03% |
234,738
+70,900
| +43% | +$2.47M |
|