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 | |
|---|---|---|---|---|---|---|
|
OSB
451
DELISTED
Norbord Inc.
OSB
| $6.55M | 0.03% |
336,500
+156,500
| +87% | +$3.04M |
|
452
Take-Two Interactive
TTWO
$45.7B
| $6.53M | 0.03% |
172,300
+61,100
| +55% | +$2.32M |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $6.5M | 0.03% |
167,122
-216,173
| -56% | -$8.4M |
|
|
MDC
454
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.49M | 0.03% |
370,402
-171,520
| -32% | -$3.01M |
|
455
Dollar Tree
DLTR
$20B
| $6.44M | 0.03% |
68,370
-33,600
| -33% | -$3.17M |
|
456
Diageo
DEO
$55.9B
| $6.39M | 0.03% |
56,600
-13,400
| -19% | -$1.51M |
|
457
Clean Harbors
CLH
$12.6B
| $6.32M | 0.03% |
121,300
-13,000
| -10% | -$677K |
|
458
Edgewell Personal Care
EPC
$985M
| $6.27M | 0.03% |
74,304
-36,372
| -33% | -$3.07M |
|
|
GAP
459
The Gap, Inc.
GAP
$8.87B
| $6.21M | 0.03% |
292,710
+228,700
| +357% | +$4.85M |
|
|
INVN
460
DELISTED
Invensense Inc
INVN
| $6.2M | 0.03% |
1,011,700
+173,800
| +21% | +$1.07M |
|
461
WESCO International
WCC
$10.5B
| $6.2M | 0.03% |
120,400
-173,200
| -59% | -$8.92M |
|
462
The Greenbrier Companies
GBX
$1.44B
| $6.16M | 0.03% |
211,500
+83,100
| +65% | +$2.42M |
|
463
Avis
CAR
$5.39B
| $6.16M | 0.03% |
191,100
-328,500
| -63% | -$10.6M |
|
464
Principal Financial Group
PFG
$18.5B
| $6.12M | 0.02% |
148,948
-129,131
| -46% | -$5.31M |
|
|
EXK
465
Endeavour Silver
EXK
$1.87B
| $6.11M | 0.02% |
1,561,200
| – | – |
|
|
MNDT
466
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.08M | 0.02% |
369,200
+177,600
| +93% | +$2.93M |
|
467
Darling Ingredients
DAR
$4.98B
| $6.06M | 0.02% |
406,800
+320,400
| +371% | +$4.77M |
|
|
PIR
468
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.06M | 0.02% |
58,955
-3,055
| -5% | -$314K |
|
469
Idexx Laboratories
IDXX
$51.7B
| $6.05M | 0.02% |
65,100
+62,600
| +2,504% | +$5.81M |
|
470
Becton Dickinson
BDX
$53.3B
| $6.03M | 0.02% |
36,462
-17,201
| -32% | -$2.85M |
|
471
Telus
TU
$24.4B
| $6.03M | 0.02% |
376,574
-164,320
| -30% | -$2.63M |
|
|
QLIK
472
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.02M | 0.02% |
203,600
| – | – |
|
473
PPL Corp
PPL
$26.6B
| $6.01M | 0.02% |
159,148
-442,430
| -74% | -$16.7M |
|
474
Arch Capital
ACGL
$33.6B
| $5.88M | 0.02% |
245,172
+195,840
| +397% | +$4.7M |
|
475
Annaly Capital Management
NLY
$14.2B
| $5.87M | 0.02% |
132,508
-182,507
| -58% | -$8.08M |
|