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 | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19.3B
| $7.86M | 0.03% |
320,661
-77,600
| -19% | -$1.9M |
|
402
Kinross Gold
KGC
$28.2B
| $7.83M | 0.03% |
1,604,004
-1,730,400
| -52% | -$8.45M |
|
403
Herbalife
HLF
$972M
| $7.83M | 0.03% |
267,400
+110,800
| +71% | +$3.24M |
|
|
NBIS
404
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.81M | 0.03% |
357,500
| – | – |
|
|
PGH
405
DELISTED
Pengrowth Energy Corporation
PGH
| $7.8M | 0.03% |
4,290,175
-290,000
| -6% | -$527K |
|
|
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.75M | 0.03% |
64,960
-2,241
| -3% | -$267K |
|
407
Best Buy
BBY
$15.8B
| $7.71M | 0.03% |
251,900
+85,900
| +52% | +$2.63M |
|
408
Anywhere Real Estate
HOUS
$817M
| $7.7M | 0.03% |
265,400
-18,300
| -6% | -$531K |
|
409
Macy's
M
$4.64B
| $7.64M | 0.03% |
227,173
-40,000
| -15% | -$1.34M |
|
410
Automatic Data Processing
ADP
$118B
| $7.62M | 0.03% |
82,971
+16,052
| +24% | +$1.47M |
|
|
MBT
411
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.58M | 0.03% |
915,689
| – | – |
|
|
RDC
412
DELISTED
Rowan Companies Plc
RDC
| $7.58M | 0.03% |
429,262
+401,662
| +1,455% | +$7.09M |
|
413
MRC Global
MRC
$1.23B
| $7.57M | 0.03% |
532,620
+67,500
| +15% | +$959K |
|
414
BCE
BCE
$22B
| $7.54M | 0.03% |
160,085
-102,644
| -39% | -$4.83M |
|
415
Avnet
AVT
$4.46B
| $7.38M | 0.03% |
182,229
-42,221
| -19% | -$1.71M |
|
416
Nu Skin
NUS
$588M
| $7.33M | 0.03% |
158,747
-9,900
| -6% | -$457K |
|
417
ASE Group
ASX
$24.4B
| $7.27M | 0.03% |
1,303,188
| – | – |
|
418
Kirby Corp
KEX
$4.74B
| $7.25M | 0.03% |
116,200
-53,000
| -31% | -$3.31M |
|
419
DTE Energy
DTE
$28.2B
| $7.22M | 0.03% |
85,536
-135,266
| -61% | -$11.4M |
|
420
Ross Stores
ROST
$48.2B
| $7.18M | 0.03% |
126,568
-1,932
| -2% | -$110K |
|
|
ATHN
421
DELISTED
Athenahealth, Inc.
ATHN
| $7.16M | 0.03% |
51,900
+12,100
| +30% | +$1.67M |
|
422
Eaton
ETN
$146B
| $7.16M | 0.03% |
119,790
+23,600
| +25% | +$1.41M |
|
423
Kennametal
KMT
$1.59B
| $7.15M | 0.03% |
323,200
+22,400
| +7% | +$495K |
|
424
Global Payments
GPN
$20.5B
| $7.13M | 0.03% |
99,910
-31,390
| -24% | -$2.24M |
|
425
Broadcom
AVGO
$1.72T
| $7.12M | 0.03% |
458,190
+299,050
| +188% | +$4.65M |
|