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 | |
|---|---|---|---|---|---|---|
401
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12.5M | 0.03% |
314,300
| – | – |
|
402
Cirrus Logic
CRUS
$6.06B
| $12.5M | 0.03% |
206,300
+34,000
| +20% | +$2.06M |
|
403
McCormick & Company Non-Voting
MKC
$18.1B
| $12.5M | 0.03% |
256,020
+99,000
| +63% | +$4.83M |
|
404
Chubb
CB
$109B
| $12.3M | 0.03% |
90,219
-112,428
| -55% | -$15.3M |
|
405
Netflix
NFLX
$510B
| $12.3M | 0.03% |
83,060
+40,004
| +93% | +$5.91M |
|
406
Molina Healthcare
MOH
$9.59B
| $12.2M | 0.03% |
267,228
-8,100
| -3% | -$369K |
|
407
Extra Space Storage
EXR
$30.6B
| $12.2M | 0.03% |
163,800
+154,000
| +1,571% | +$11.5M |
|
408
Visa
V
$660B
| $12.2M | 0.03% |
136,810
+44,700
| +49% | +$3.97M |
|
|
RVNC
409
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.1M | 0.03% |
582,900
| – | – |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $12M | 0.03% |
207,786
-208,199
| -50% | -$12.1M |
|
411
Jazz Pharmaceuticals
JAZZ
$7.66B
| $12M | 0.03% |
82,651
+70,629
| +587% | +$10.3M |
|
412
Vermilion Energy
VET
$1.2B
| $12M | 0.03% |
320,722
| – | – |
|
413
Howmet Aerospace
HWM
$75.7B
| $11.9M | 0.03% |
591,339
+591,326
| +4,548,662% | +$11.9M |
|
414
Hologic
HOLX
$14.2B
| $11.9M | 0.03% |
279,912
+269,712
| +2,644% | +$11.5M |
|
415
PACCAR
PCAR
$54.1B
| $11.8M | 0.03% |
264,167
+136,343
| +107% | +$6.11M |
|
416
Reliance Steel & Aluminium
RS
$15.3B
| $11.8M | 0.03% |
147,812
+42,100
| +40% | +$3.37M |
|
417
Jacobs Solutions
J
$17.5B
| $11.8M | 0.03% |
258,570
+66,010
| +34% | +$3.02M |
|
418
Henry Schein
HSIC
$8.31B
| $11.8M | 0.03% |
176,952
+1,107
| +0.6% | +$73.8K |
|
|
SPLS
419
DELISTED
Staples Inc
SPLS
| $11.7M | 0.03% |
1,328,500
+509,500
| +62% | +$4.47M |
|
420
Adtran
ADTN
$708M
| $11.6M | 0.03% |
557,200
-59,600
| -10% | -$1.24M |
|
421
Hasbro
HAS
$10.4B
| $11.5M | 0.03% |
115,475
+8,200
| +8% | +$819K |
|
|
FPRX
422
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.4M | 0.03% |
316,500
| – | – |
|
423
Wynn Resorts
WYNN
$12.5B
| $11.4M | 0.03% |
99,178
+81,265
| +454% | +$9.31M |
|
|
FNSR
424
DELISTED
Finisar Corp
FNSR
| $11.4M | 0.03% |
415,270
-140,600
| -25% | -$3.84M |
|
425
Lam Research
LRCX
$152B
| $11.3M | 0.03% |
883,250
+61,680
| +8% | +$792K |
|