Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPX Corp
SPXC
$9.24B
| $10.9M | 0.04% |
509,082
-200,139
| -28% | -$4.28M |
|
|
ERF
427
DELISTED
Enerplus Corporation
ERF
| $10.9M | 0.04% |
1,074,110
-290,300
| -21% | -$2.94M |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.04% |
93,560
+36,610
| +64% | +$4.24M |
|
429
Steel Dynamics
STLD
$19.4B
| $10.8M | 0.04% |
539,261
+393,100
| +269% | +$7.9M |
|
|
PDS
430
Precision Drilling
PDS
$761M
| $10.7M | 0.04% |
84,337
-1,410
| -2% | -$179K |
|
431
Sealed Air
SEE
$4.95B
| $10.7M | 0.04% |
235,300
+231,155
| +5,577% | +$10.5M |
|
432
Stryker
SYK
$144B
| $10.6M | 0.04% |
115,119
+88,790
| +337% | +$8.19M |
|
433
Pitney Bowes
PBI
$1.96B
| $10.6M | 0.04% |
453,300
+210,332
| +87% | +$4.9M |
|
434
Truist Financial
TFC
$57.7B
| $10.6M | 0.04% |
270,647
+144,967
| +115% | +$5.65M |
|
435
Telus
TU
$24.4B
| $10.5M | 0.04% |
634,828
-404,000
| -39% | -$6.71M |
|
|
HCBK
436
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.5M | 0.04% |
1,002,853
+641,027
| +177% | +$6.72M |
|
|
TIVO
437
DELISTED
TIVO INC
TIVO
| $10.4M | 0.04% |
982,500
+134,200
| +16% | +$1.42M |
|
|
NRF
438
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.4M | 0.04% |
+287,500
| New | +$10.4M |
|
|
CTLT
439
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.04% |
+331,500
| New | +$10.3M |
|
|
WFT
440
DELISTED
Weatherford International plc
WFT
| $10.3M | 0.04% |
837,048
-487,500
| -37% | -$6M |
|
441
Oceaneering
OII
$2.42B
| $10.3M | 0.04% |
190,800
-705,600
| -79% | -$38.1M |
|
442
Elevance Health
ELV
$69.1B
| $10.3M | 0.04% |
66,422
-112,644
| -63% | -$17.4M |
|
443
Danaher
DHR
$135B
| $10.2M | 0.04% |
178,986
-161,579
| -47% | -$9.22M |
|
444
Yum! Brands
YUM
$41.3B
| $10.2M | 0.04% |
179,439
-23,934
| -12% | -$1.35M |
|
445
Newell Brands
NWL
$2.45B
| $10.1M | 0.04% |
257,706
-1,625,573
| -86% | -$63.5M |
|
446
Paychex
PAYX
$47.5B
| $10.1M | 0.04% |
202,820
+148,675
| +275% | +$7.38M |
|
447
Kimco Realty
KIM
$15.1B
| $10M | 0.04% |
373,963
-388,867
| -51% | -$10.4M |
|
448
Kinross Gold
KGC
$28.3B
| $10M | 0.04% |
4,501,856
+2,856,200
| +174% | +$6.36M |
|
|
ATML
449
DELISTED
ATMEL CORP
ATML
| $9.99M | 0.04% |
1,213,300
-220,400
| -15% | -$1.81M |
|
450
Check Point Software Technologies
CHKP
$21.3B
| $9.98M | 0.04% |
121,787
-98,900
| -45% | -$8.11M |
|