Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
426
DELISTED
XL Group Ltd.
XL
| $12M | 0.04% |
349,048
-59,745
| -15% | -$2.05M |
|
|
LXK
427
DELISTED
Lexmark Intl Inc
LXK
| $11.8M | 0.04% |
286,800
-1,100
| -0.4% | -$45.4K |
|
|
PPO
428
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.8M | 0.04% |
250,900
+154,000
| +159% | +$7.25M |
|
|
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | 0.04% |
153,610
+109,700
| +250% | +$8.36M |
|
430
Texas Instruments
TXN
$161B
| $11.6M | 0.04% |
217,217
-325,700
| -60% | -$17.4M |
|
431
Regency Centers
REG
$12.8B
| $11.6M | 0.04% |
181,098
-14,200
| -7% | -$906K |
|
432
PTC
PTC
$24.6B
| $11.4M | 0.04% |
311,300
-11,500
| -4% | -$421K |
|
|
WIN
433
DELISTED
Windstream Holdings Inc
WIN
| $11.4M | 0.04% |
176,703
+26,785
| +18% | +$1.73M |
|
434
IDEX
IEX
$12.3B
| $11.4M | 0.04% |
146,300
+49,200
| +51% | +$3.83M |
|
435
Applied Materials
AMAT
$138B
| $11.3M | 0.04% |
455,419
+367,614
| +419% | +$9.16M |
|
436
Nasdaq
NDAQ
$53.1B
| $11.3M | 0.04% |
708,777
-55,632
| -7% | -$889K |
|
437
Universal Health Services
UHS
$11.9B
| $11.3M | 0.04% |
101,300
+57,500
| +131% | +$6.4M |
|
438
B2Gold
BTG
$5.72B
| $11.2M | 0.04% |
6,833,324
+1,099,400
| +19% | +$1.8M |
|
439
Comcast
CMCSA
$119B
| $11.2M | 0.04% |
386,400
-2,227,940
| -85% | -$64.6M |
|
|
JE
440
DELISTED
Just Energy Group Inc
JE
| $11.1M | 0.04% |
63,871
| – | – |
|
|
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
| $11.1M | 0.04% |
347,056
-81,200
| -19% | -$2.59M |
|
442
Alcoa
AA
$8.67B
| $11M | 0.04% |
289,397
-496,082
| -63% | -$18.8M |
|
443
Coterra Energy
CTRA
$18.7B
| $11M | 0.04% |
370,844
-95,894
| -21% | -$2.84M |
|
444
KLA
KLAC
$131B
| $11M | 0.04% |
156,053
+59,326
| +61% | +$4.17M |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $10.9M | 0.04% |
132,095
+128,200
| +3,291% | +$10.6M |
|
446
The Mosaic Company
MOS
$10.7B
| $10.9M | 0.03% |
238,522
-78,145
| -25% | -$3.57M |
|
|
PRMW
447
DELISTED
Primo Water Corporation
PRMW
| $10.7M | 0.03% |
1,553,240
-286,800
| -16% | -$1.98M |
|
|
BCR
448
DELISTED
CR Bard Inc.
BCR
| $10.7M | 0.03% |
64,360
-14,510
| -18% | -$2.42M |
|
|
NSU
449
DELISTED
Nevsun Resources Ltd.
NSU
| $10.7M | 0.03% |
2,772,400
+343,400
| +14% | +$1.33M |
|
450
Federal Realty Investment Trust
FRT
$8.62B
| $10.7M | 0.03% |
80,051
-12,800
| -14% | -$1.71M |
|