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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$21.4B
| $19.9M | 0.04% |
346,405
-154,995
| -31% | -$8.92M |
|
402
Monster Beverage
MNST
$62.8B
| $19.9M | 0.04% |
683,210
-231,600
| -25% | -$6.75M |
|
403
PBF Energy
PBF
$3.54B
| $19.8M | 0.04% |
396,622
+52,400
| +15% | +$2.62M |
|
404
Teradata
TDC
$2.03B
| $19.8M | 0.04% |
524,167
-331,400
| -39% | -$12.5M |
|
405
HF Sinclair
DINO
$9.66B
| $19.7M | 0.04% |
282,495
-8,000
| -3% | -$559K |
|
|
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
| $19.7M | 0.04% |
582,950
+18,313
| +3% | +$618K |
|
407
WEX
WEX
$5.88B
| $19.7M | 0.04% |
98,000
+72,800
| +289% | +$14.6M |
|
408
Target
TGT
$40.8B
| $19.6M | 0.04% |
221,717
-73,998
| -25% | -$6.53M |
|
409
AptarGroup
ATR
$8.88B
| $19.5M | 0.04% |
180,700
+115,200
| +176% | +$12.4M |
|
410
FirstEnergy
FE
$25.2B
| $19.2M | 0.04% |
517,546
-14,398
| -3% | -$535K |
|
|
HES
411
DELISTED
Hess
HES
| $19.2M | 0.04% |
267,695
+252,485
| +1,660% | +$18.1M |
|
412
Curtiss-Wright
CW
$19.3B
| $19.1M | 0.04% |
139,300
-2,700
| -2% | -$371K |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $19.1M | 0.04% |
139,910
+6,200
| +5% | +$845K |
|
414
Autodesk
ADSK
$68.4B
| $19M | 0.04% |
121,954
+120,447
| +7,993% | +$18.8M |
|
415
Urban Outfitters
URBN
$6.46B
| $18.9M | 0.04% |
462,662
-33,700
| -7% | -$1.38M |
|
|
FCE.A
416
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.9M | 0.03% |
753,400
+627,000
| +496% | +$15.7M |
|
417
Helmerich & Payne
HP
$2.08B
| $18.8M | 0.03% |
273,710
+59,300
| +28% | +$4.08M |
|
418
Entergy
ETR
$40.3B
| $18.8M | 0.03% |
462,336
-85,924
| -16% | -$3.49M |
|
419
Eaton
ETN
$146B
| $18.6M | 0.03% |
214,299
-159,511
| -43% | -$13.8M |
|
420
Halliburton
HAL
$19.1B
| $18.6M | 0.03% |
458,512
-158,900
| -26% | -$6.44M |
|
421
C.H. Robinson
CHRW
$15.8B
| $18.5M | 0.03% |
189,010
+12,500
| +7% | +$1.22M |
|
422
Murphy USA
MUSA
$7.71B
| $18.5M | 0.03% |
216,260
+38,260
| +21% | +$3.27M |
|
423
Reinsurance Group of America
RGA
$12.5B
| $18.4M | 0.03% |
127,400
+110,300
| +645% | +$15.9M |
|
|
DNKN
424
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.4M | 0.03% |
249,400
-89,900
| -26% | -$6.63M |
|
425
NetEase
NTES
$98B
| $18.3M | 0.03% |
400,245
+400,080
| +242,473% | +$18.3M |
|