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 | |
|---|---|---|---|---|---|---|
|
AGU
426
DELISTED
Agrium
AGU
| $7.11M | 0.03% |
78,973
-17,000
| -18% | -$1.53M |
|
|
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.1M | 0.03% |
175,600
-113,200
| -39% | -$4.57M |
|
428
Brinker International
EAT
$6.8B
| $7.09M | 0.03% |
155,800
+42,100
| +37% | +$1.92M |
|
429
Digital Realty Trust
DLR
$59.9B
| $7.09M | 0.03% |
65,083
+44,655
| +219% | +$4.87M |
|
430
ITT
ITT
$14B
| $7.07M | 0.03% |
221,096
-18,600
| -8% | -$595K |
|
431
Jacobs Solutions
J
$17.6B
| $7.06M | 0.03% |
171,304
-19,869
| -10% | -$819K |
|
|
INFN
432
DELISTED
Infinera Corporation Common Stock
INFN
| $7.05M | 0.03% |
625,099
+169,300
| +37% | +$1.91M |
|
433
Trip.com Group
TCOM
$48.7B
| $7.01M | 0.03% |
170,180
| – | – |
|
434
Tapestry
TPR
$22.9B
| $6.98M | 0.03% |
171,241
-19,359
| -10% | -$789K |
|
|
WNR
435
DELISTED
Western Refining Inc
WNR
| $6.97M | 0.03% |
337,600
+1,300
| +0.4% | +$26.8K |
|
436
ICL Group
ICL
$7.96B
| $6.93M | 0.03% |
1,788,370
+300,800
| +20% | +$1.17M |
|
437
Paychex
PAYX
$47.6B
| $6.93M | 0.03% |
116,447
-39,411
| -25% | -$2.35M |
|
438
Aflac
AFL
$58B
| $6.86M | 0.03% |
190,194
-129,248
| -40% | -$4.66M |
|
439
Markel Group
MKL
$24.4B
| $6.84M | 0.03% |
7,183
+3,519
| +96% | +$3.35M |
|
440
Alaska Air
ALK
$6.77B
| $6.84M | 0.03% |
117,266
+104,256
| +801% | +$6.08M |
|
441
GameStop
GME
$11.4B
| $6.81M | 0.03% |
1,024,800
-26,800
| -3% | -$178K |
|
442
DaVita
DVA
$9.36B
| $6.81M | 0.03% |
88,026
+36,230
| +70% | +$2.8M |
|
443
Vermilion Energy
VET
$1.16B
| $6.78M | 0.03% |
214,122
-284,900
| -57% | -$9.03M |
|
444
Avient
AVNT
$3.28B
| $6.78M | 0.03% |
192,300
+66,000
| +52% | +$2.33M |
|
|
PDLI
445
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.7M | 0.03% |
2,132,600
| – | – |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $6.66M | 0.03% |
116,427
-157,083
| -57% | -$8.99M |
|
|
CDK
447
DELISTED
CDK Global, Inc.
CDK
| $6.64M | 0.03% |
119,724
| – | – |
|
|
SWC
448
DELISTED
Stillwater Mining Co
SWC
| $6.63M | 0.03% |
559,100
+113,300
| +25% | +$1.34M |
|
449
T-Mobile US
TMUS
$270B
| $6.6M | 0.03% |
152,427
-132,573
| -47% | -$5.74M |
|
450
General Mills
GIS
$26.3B
| $6.56M | 0.03% |
91,933
-6,182
| -6% | -$441K |
|