Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
(-4.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$184M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
Uber
UBER
|
+$128M |
| 5 |
Tencent Music
TME
|
+$120M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$559M |
| 2 |
American International
AIG
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Altice USA
ATUS
|
+$239M |
| 5 |
Amazon
AMZN
|
+$187M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$60.3B
| $14.3M | 0.03% |
685,838
+304,538
| +80% | +$6.36M |
|
452
Aflac
AFL
$57.6B
| $14.2M | 0.03% |
259,781
-438,468
| -63% | -$24M |
|
453
Rockwell Automation
ROK
$38.4B
| $14.2M | 0.03% |
86,420
-722
| -0.8% | -$118K |
|
454
Gentex
GNTX
$6.26B
| $14.1M | 0.03% |
571,543
-233,257
| -29% | -$5.74M |
|
455
Ubiquiti
UI
$36B
| $14M | 0.03% |
106,400
+15,600
| +17% | +$2.05M |
|
456
Bread Financial
BFH
$2.93B
| $13.9M | 0.03% |
124,640
| – | – |
|
457
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.9M | 0.03% |
+125,000
| New | +$13.9M |
|
458
Federal Realty Investment Trust
FRT
$8.64B
| $13.9M | 0.03% |
107,586
-179,341
| -63% | -$23.1M |
|
459
Booz Allen Hamilton
BAH
$12.6B
| $13.8M | 0.03% |
208,900
-45,900
| -18% | -$3.04M |
|
460
Insperity
NSP
$1.96B
| $13.8M | 0.03% |
113,200
-16,500
| -13% | -$2.02M |
|
461
Vistra
VST
$70.4B
| $13.7M | 0.03% |
606,847
-47,968
| -7% | -$1.09M |
|
462
Fluor
FLR
$6.58B
| $13.7M | 0.03% |
405,997
+128,184
| +46% | +$4.32M |
|
463
Labcorp
LH
$22.8B
| $13.6M | 0.03% |
91,490
+38,962
| +74% | +$5.79M |
|
464
Icon
ICLR
$13.6B
| $13.6M | 0.03% |
88,252
| – | – |
|
|
JWN
465
DELISTED
Nordstrom
JWN
| $13.5M | 0.03% |
424,747
+154,329
| +57% | +$4.92M |
|
466
Fidelity National Financial
FNF
$15.9B
| $13.5M | 0.03% |
348,222
+11,357
| +3% | +$440K |
|
467
ITT
ITT
$14.2B
| $13.5M | 0.03% |
205,996
+47,100
| +30% | +$3.08M |
|
468
Banco Bradesco
BBD
$33.7B
| $13.5M | 0.03% |
1,825,759
-343,877
| -16% | -$2.54M |
|
469
Lincoln National
LNC
$7.44B
| $13.4M | 0.03% |
208,522
-3,080
| -1% | -$199K |
|
470
CarMax
KMX
$9.03B
| $13.4M | 0.03% |
154,643
-101,921
| -40% | -$8.85M |
|
471
Waste Connections
WCN
$44.7B
| $13.4M | 0.03% |
139,953
-138,302
| -50% | -$13.2M |
|
472
EQT Corp
EQT
$30.5B
| $13.3M | 0.03% |
842,566
+426,456
| +102% | +$6.74M |
|
473
Marathon Petroleum
MPC
$56B
| $13.2M | 0.03% |
236,474
+152,524
| +182% | +$8.52M |
|
474
Yelp
YELP
$1.98B
| $13.2M | 0.03% |
385,396
+172,614
| +81% | +$5.9M |
|
475
Vodafone
VOD
$28.3B
| $13M | 0.03% |
797,382
+700,882
| +726% | +$11.4M |
|