Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
476
DELISTED
HOSPIRA INC
HSP
| $8.49M | 0.03% |
95,694
-7,601
| -7% | -$674K |
|
|
RAX
477
DELISTED
Rackspace Hosting Inc
RAX
| $8.47M | 0.03% |
227,800
+144,600
| +174% | +$5.38M |
|
|
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.4M | 0.03% |
73,760
-19,800
| -21% | -$2.25M |
|
479
NXP Semiconductors
NXPI
$55.3B
| $8.4M | 0.03% |
85,500
-12,700
| -13% | -$1.25M |
|
|
BSFT
480
DELISTED
BroadSoft, Inc.
BSFT
| $8.37M | 0.03% |
242,100
+105,600
| +77% | +$3.65M |
|
481
Televisa
TV
$1.52B
| $8.35M | 0.03% |
215,000
+100,000
| +87% | +$3.88M |
|
482
Aptiv
APTV
$18.1B
| $8.33M | 0.03% |
97,900
+67,100
| +218% | +$5.71M |
|
483
Canadian Solar
CSIQ
$804M
| $8.25M | 0.03% |
288,600
| – | – |
|
484
Trane Technologies
TT
$90.1B
| $8.23M | 0.03% |
122,076
-112,600
| -48% | -$7.59M |
|
485
International Flavors & Fragrances
IFF
$16.6B
| $8.22M | 0.03% |
75,200
+11,700
| +18% | +$1.28M |
|
|
SIX
486
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.03M | 0.03% |
179,000
+12,700
| +8% | +$570K |
|
|
SSRI
487
DELISTED
Silver Standard Resources
SSRI
| $8.02M | 0.03% |
1,276,110
+290,174
| +29% | +$1.82M |
|
|
TE
488
DELISTED
TECO ENERGY INC
TE
| $8.01M | 0.03% |
453,700
-155,000
| -25% | -$2.74M |
|
|
SNDK
489
DELISTED
SANDISK CORP
SNDK
| $7.98M | 0.03% |
137,085
-57,872
| -30% | -$3.37M |
|
490
PLDT
PHI
$4.21B
| $7.88M | 0.03% |
126,401
| – | – |
|
491
Gildan
GIL
$8.17B
| $7.77M | 0.03% |
233,704
+113,524
| +94% | +$3.77M |
|
|
CPN
492
DELISTED
Calpine Corporation
CPN
| $7.76M | 0.03% |
431,206
-110,100
| -20% | -$1.98M |
|
493
Progressive
PGR
$144B
| $7.69M | 0.03% |
276,165
-696,200
| -72% | -$19.4M |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $7.68M | 0.03% |
138,400
+12,100
| +10% | +$672K |
|
495
Henry Schein
HSIC
$8.33B
| $7.63M | 0.02% |
136,897
+100,980
| +281% | +$5.63M |
|
496
Core Laboratories
CLB
$585M
| $7.61M | 0.02% |
66,700
+500
| +0.8% | +$57K |
|
497
Newmont
NEM
$86.9B
| $7.56M | 0.02% |
323,544
-721,000
| -69% | -$16.8M |
|
498
ICL Group
ICL
$7.96B
| $7.43M | 0.02% |
1,062,370
| – | – |
|
499
DigitalBridge
DBRG
$2.17B
| $7.4M | 0.02% |
+100,000
| New | +$7.4M |
|
500
Kinder Morgan
KMI
$61B
| $7.35M | 0.02% |
191,509
-398,180
| -68% | -$15.3M |
|