Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$51.5B
| $14M | 0.04% |
172,133
+132,100
| +330% | +$10.8M |
|
377
Take-Two Interactive
TTWO
$46B
| $14M | 0.04% |
+236,600
| New | +$14M |
|
378
Qiagen
QGEN
$9.83B
| $14M | 0.04% |
+454,065
| New | +$14M |
|
379
Loews
L
$19.9B
| $13.8M | 0.04% |
295,774
-2,648
| -0.9% | -$124K |
|
380
Fastenal
FAST
$54.6B
| $13.7M | 0.04% |
1,064,132
+212,800
| +25% | +$2.74M |
|
381
Aptiv
APTV
$17.9B
| $13.7M | 0.04% |
169,970
+60,447
| +55% | +$4.87M |
|
382
Cintas
CTAS
$80.1B
| $13.6M | 0.04% |
430,876
+5,200
| +1% | +$165K |
|
383
Targa Resources
TRGP
$35B
| $13.6M | 0.04% |
226,682
+143,300
| +172% | +$8.58M |
|
384
Fidelity National Financial
FNF
$16B
| $13.5M | 0.04% |
497,886
+223,674
| +82% | +$6.05M |
|
385
Chunghwa Telecom
CHT
$34.7B
| $13.4M | 0.04% |
394,726
| – | – |
|
386
Ciena
CIEN
$19B
| $13.4M | 0.03% |
566,700
+5,500
| +1% | +$130K |
|
387
Globe Life
GL
$11.4B
| $13.4M | 0.03% |
173,661
+126,800
| +271% | +$9.77M |
|
|
B
388
Barrick Mining Corporation
B
$49B
| $13.4M | 0.03% |
704,900
-60
| -0% | -$1.14K |
|
389
Harley-Davidson
HOG
$3.63B
| $13.3M | 0.03% |
219,871
+116,256
| +112% | +$7.03M |
|
|
CLR
390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.2M | 0.03% |
291,627
+166,107
| +132% | +$7.54M |
|
391
Nu Skin
NUS
$582M
| $13.2M | 0.03% |
237,347
+70,900
| +43% | +$3.94M |
|
392
Burlington
BURL
$16.9B
| $13.2M | 0.03% |
135,400
-8,500
| -6% | -$827K |
|
393
Teradata
TDC
$2.03B
| $13.1M | 0.03% |
420,667
-58,100
| -12% | -$1.81M |
|
|
VALE.P
394
DELISTED
Vale S A
VALE.P
| $13M | 0.03% |
1,448,917
-1,008,554
| -41% | -$9.06M |
|
|
OSB
395
DELISTED
Norbord Inc.
OSB
| $13M | 0.03% |
457,900
| – | – |
|
396
AutoZone
AZO
$70.8B
| $12.9M | 0.03% |
17,888
+16,578
| +1,265% | +$12M |
|
397
Wolfspeed
WOLF
$502M
| $12.8M | 0.03% |
477,733
+82,700
| +21% | +$2.21M |
|
398
Landstar System
LSTR
$4.49B
| $12.7M | 0.03% |
148,100
+57,400
| +63% | +$4.92M |
|
399
Western Union
WU
$2.61B
| $12.7M | 0.03% |
622,346
+622,278
| +915,115% | +$12.7M |
|
400
Veeco
VECO
$1.6B
| $12.6M | 0.03% |
422,300
+181,600
| +75% | +$5.42M |
|