Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Imperial Bank of Commerce
CM
$74B
| $21.1M | 0.04% |
450,648
-147,600
| -25% | -$6.91M |
|
377
Deluxe
DLX
$882M
| $21.1M | 0.04% |
370,300
+353,400
| +2,091% | +$20.1M |
|
378
Fidelity National Financial
FNF
$16.3B
| $21.1M | 0.04% |
556,633
-215,514
| -28% | -$8.15M |
|
|
KL
379
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.1M | 0.04% |
1,111,676
+550,200
| +98% | +$10.4M |
|
|
LPT
380
DELISTED
Liberty Property Trust
LPT
| $21M | 0.04% |
496,500
+42,200
| +9% | +$1.78M |
|
381
Lincoln Electric
LECO
$13B
| $21M | 0.04% |
224,325
+197,625
| +740% | +$18.5M |
|
382
SPDR S&P Bank ETF
KBE
$1.51B
| $21M | 0.04% |
+450,000
| New | +$21M |
|
|
GPT
383
DELISTED
Gramercy Property Trust
GPT
| $20.9M | 0.04% |
762,100
+713,400
| +1,465% | +$19.6M |
|
384
Chubb
CB
$109B
| $20.9M | 0.04% |
156,211
-249,000
| -61% | -$33.3M |
|
385
Nucor
NUE
$32.8B
| $20.9M | 0.04% |
328,627
-40,627
| -11% | -$2.58M |
|
386
EOG Resources
EOG
$66B
| $20.8M | 0.04% |
162,753
-19,971
| -11% | -$2.55M |
|
387
Diageo
DEO
$55.6B
| $20.7M | 0.04% |
146,010
+16,000
| +12% | +$2.27M |
|
388
Adient
ADNT
$1.96B
| $20.6M | 0.04% |
523,810
-7,500
| -1% | -$295K |
|
389
Vornado Realty Trust
VNO
$8.1B
| $20.6M | 0.04% |
281,999
| – | – |
|
390
Stellantis
STLA
$28.1B
| $20.6M | 0.04% |
1,169,575
+637,017
| +120% | +$11.2M |
|
391
T-Mobile US
TMUS
$267B
| $20.5M | 0.04% |
291,977
-540,700
| -65% | -$37.9M |
|
|
FL
392
DELISTED
Foot Locker
FL
| $20.5M | 0.04% |
401,710
+11,800
| +3% | +$602K |
|
393
CenterPoint Energy
CNP
$24.6B
| $20.3M | 0.04% |
735,905
-496,825
| -40% | -$13.7M |
|
394
Alkermes
ALKS
$4.38B
| $20.3M | 0.04% |
477,761
+58,900
| +14% | +$2.5M |
|
395
Signet Jewelers
SIG
$3.78B
| $20.3M | 0.04% |
307,210
+74,900
| +32% | +$4.94M |
|
396
Ionis Pharmaceuticals
IONS
$9.77B
| $20.2M | 0.04% |
391,800
+70,100
| +22% | +$3.62M |
|
397
Simon Property Group
SPG
$59.3B
| $20.2M | 0.04% |
114,036
-53,273
| -32% | -$9.42M |
|
398
Garmin
GRMN
$45.4B
| $20M | 0.04% |
286,169
-66,400
| -19% | -$4.65M |
|
|
ARRS
399
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20M | 0.04% |
770,900
-354,300
| -31% | -$9.21M |
|
400
Credicorp
BAP
$21.1B
| $19.9M | 0.04% |
89,410
| – | – |
|