Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
426
DELISTED
Staples Inc
SPLS
| $7.41M | 0.03% |
819,000
+51,200
| +7% | +$463K |
|
427
Aptiv
APTV
$18B
| $7.38M | 0.03% |
109,523
+12,000
| +12% | +$808K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.35M | 0.03% |
55,446
-20,858
| -27% | -$2.77M |
|
429
ICL Group
ICL
$7.96B
| $7.34M | 0.03% |
1,788,370
| – | – |
|
430
McCormick & Company Non-Voting
MKC
$17.7B
| $7.33M | 0.03% |
157,020
-41,160
| -21% | -$1.92M |
|
431
Autodesk
ADSK
$68.4B
| $7.31M | 0.03% |
98,772
-75,839
| -43% | -$5.61M |
|
432
Comerica
CMA
$8.84B
| $7.3M | 0.03% |
107,209
-2,700
| -2% | -$184K |
|
|
SLCA
433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.27M | 0.03% |
128,300
+1,300
| +1% | +$73.7K |
|
434
Elevance Health
ELV
$69.1B
| $7.19M | 0.03% |
49,990
+12,369
| +33% | +$1.78M |
|
435
Visa
V
$658B
| $7.19M | 0.03% |
92,110
-128,000
| -58% | -$9.99M |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $7.14M | 0.03% |
52,520
-2,268
| -4% | -$308K |
|
437
OR Royalties Inc.
OR
$6.95B
| $7.07M | 0.03% |
724,764
| – | – |
|
438
DTE Energy
DTE
$28.3B
| $7.06M | 0.03% |
84,197
-97,102
| -54% | -$8.14M |
|
439
Ross Stores
ROST
$48.1B
| $7.05M | 0.03% |
107,504
-26,164
| -20% | -$1.72M |
|
440
Veeco
VECO
$1.57B
| $7.02M | 0.03% |
240,700
| – | – |
|
|
AGU
441
DELISTED
Agrium
AGU
| $6.96M | 0.03% |
69,110
-663
| -1% | -$66.7K |
|
|
GNC
442
DELISTED
GNC Holdings, Inc.
GNC
| $6.92M | 0.03% |
626,500
+135,800
| +28% | +$1.5M |
|
|
ERF
443
DELISTED
Enerplus Corporation
ERF
| $6.91M | 0.03% |
727,600
-163,900
| -18% | -$1.56M |
|
444
Nabors Industries
NBR
$606M
| $6.89M | 0.03% |
8,401
+200
| +2% | +$164K |
|
445
United Parcel Service
UPS
$71.2B
| $6.88M | 0.03% |
59,994
-151,906
| -72% | -$17.4M |
|
446
Comcast
CMCSA
$120B
| $6.78M | 0.02% |
196,482
+102,770
| +110% | +$3.55M |
|
447
Garmin
GRMN
$45.4B
| $6.75M | 0.02% |
139,279
+86,781
| +165% | +$4.21M |
|
448
Clorox
CLX
$15B
| $6.7M | 0.02% |
55,807
-90,400
| -62% | -$10.8M |
|
|
AUY
449
DELISTED
Yamana Gold, Inc.
AUY
| $6.68M | 0.02% |
2,377,600
+693,700
| +41% | +$1.95M |
|
|
TTPH
450
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.67M | 0.02% |
82,705
| – | – |
|