Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
476
DELISTED
Valspar
VAL
| $9.61M | 0.03% |
126,100
-45,100
| -26% | -$3.44M |
|
477
Eversource Energy
ES
$24.3B
| $9.52M | 0.03% |
201,486
+26,719
| +15% | +$1.26M |
|
|
PBCT
478
DELISTED
People's United Financial Inc
PBCT
| $9.52M | 0.03% |
627,324
+110,707
| +21% | +$1.68M |
|
479
HF Sinclair
DINO
$9.66B
| $9.48M | 0.03% |
217,008
+39,100
| +22% | +$1.71M |
|
480
Santander
BSBR
$40.6B
| $9.32M | 0.03% |
1,406,372
| – | – |
|
481
Nasdaq
NDAQ
$53.3B
| $9.26M | 0.03% |
719,502
+123,468
| +21% | +$1.59M |
|
|
FLG
482
Flagstar Financial, Inc.
FLG
$5.13B
| $9.2M | 0.03% |
191,971
+24,694
| +15% | +$1.18M |
|
483
Edison International
EIX
$21.5B
| $9.16M | 0.03% |
157,696
+110,889
| +237% | +$6.44M |
|
484
ASE Group
ASX
$24.4B
| $9.15M | 0.03% |
1,407,288
| – | – |
|
485
Children's Place
PLCE
$159M
| $9.14M | 0.03% |
184,100
-67,600
| -27% | -$3.36M |
|
486
Quest Diagnostics
DGX
$20.2B
| $9.09M | 0.03% |
154,838
+28,687
| +23% | +$1.68M |
|
487
AXIS Capital
AXS
$7.5B
| $9.06M | 0.03% |
204,550
+14,400
| +8% | +$638K |
|
488
SPX Corp
SPXC
$9.24B
| $9.04M | 0.03% |
331,579
+47,652
| +17% | +$1.3M |
|
489
Enbridge
ENB
$107B
| $9.03M | 0.03% |
189,910
+72,154
| +61% | +$3.43M |
|
490
Rayonier
RYN
$4.02B
| $9.01M | 0.03% |
266,298
-57,769
| -18% | -$1.95M |
|
491
Elevance Health
ELV
$69.1B
| $8.97M | 0.03% |
83,312
+666
| +0.8% | +$71.7K |
|
492
Parker-Hannifin
PH
$96.3B
| $8.92M | 0.03% |
70,972
-195,675
| -73% | -$24.6M |
|
|
HCBK
493
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.84M | 0.03% |
898,964
+447,956
| +99% | +$4.4M |
|
494
Globe Life
GL
$11.5B
| $8.82M | 0.03% |
161,501
+117,300
| +265% | +$6.41M |
|
|
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.77M | 0.03% |
152,910
+75,400
| +97% | +$4.33M |
|
496
Fortuna Silver Mines
FSM
$2.52B
| $8.69M | 0.03% |
1,567,900
| – | – |
|
|
CHS
497
DELISTED
Chicos FAS, Inc.
CHS
| $8.65M | 0.03% |
509,900
+178,600
| +54% | +$3.03M |
|
498
Viatris
VTRS
$11.2B
| $8.62M | 0.03% |
167,201
+6,089
| +4% | +$314K |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $8.55M | 0.03% |
112,784
+8,000
| +8% | +$607K |
|
|
THI
500
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.5M | 0.03% |
155,175
+16,964
| +12% | +$930K |
|