Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pan American Silver
PAAS
$15.7B
| $6.11M | 0.03% |
942,410
-283,356
| -23% | -$1.84M |
|
477
Comerica
CMA
$8.84B
| $6.09M | 0.03% |
145,650
-96,900
| -40% | -$4.05M |
|
478
Arrow Electronics
ARW
$6.57B
| $6.09M | 0.03% |
112,404
+72,400
| +181% | +$3.92M |
|
479
Oceaneering
OII
$2.42B
| $6.07M | 0.03% |
161,700
-67,100
| -29% | -$2.52M |
|
480
Rockwell Automation
ROK
$39B
| $6.02M | 0.03% |
58,700
+47,582
| +428% | +$4.88M |
|
481
Herc Holdings
HRI
$4.29B
| $6.01M | 0.03% |
140,881
+15,467
| +12% | +$660K |
|
|
FTR
482
DELISTED
Frontier Communications Corp.
FTR
| $5.97M | 0.03% |
85,159
+5,548
| +7% | +$389K |
|
|
QLIK
483
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.92M | 0.03% |
+186,900
| New | +$5.92M |
|
|
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
| $5.9M | 0.03% |
143,435
-174,565
| -55% | -$7.19M |
|
485
Steel Dynamics
STLD
$19.4B
| $5.89M | 0.03% |
329,461
-41,600
| -11% | -$743K |
|
486
Elbit Systems
ESLT
$23.3B
| $5.88M | 0.03% |
66,700
| – | – |
|
|
BERY
487
DELISTED
Berry Global Group, Inc.
BERY
| $5.86M | 0.03% |
176,343
-291,634
| -62% | -$9.69M |
|
488
Royal Bank of Canada
RY
$205B
| $5.8M | 0.03% |
108,710
-815,300
| -88% | -$43.5M |
|
|
CPHD
489
DELISTED
Cepheid Inc
CPHD
| $5.8M | 0.03% |
158,800
+89,400
| +129% | +$3.27M |
|
490
Ultrapar
UGP
$4.18B
| $5.78M | 0.03% |
758,138
-398,200
| -34% | -$3.04M |
|
491
Westlake Corp
WLK
$11.1B
| $5.74M | 0.03% |
105,604
+64,078
| +154% | +$3.48M |
|
492
Liberty Media Series C
FWONK
$24.7B
| $5.71M | 0.03% |
211,917
| – | – |
|
493
Nice
NICE
$8.84B
| $5.69M | 0.03% |
99,227
+400
| +0.4% | +$22.9K |
|
|
CDK
494
DELISTED
CDK Global, Inc.
CDK
| $5.68M | 0.03% |
119,724
| – | – |
|
|
CLGX
495
DELISTED
Corelogic, Inc.
CLGX
| $5.68M | 0.03% |
167,771
+43,000
| +34% | +$1.46M |
|
496
Community Health Systems
CYH
$411M
| $5.66M | 0.03% |
258,249
+193,116
| +296% | +$4.23M |
|
|
MBT
497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.66M | 0.03% |
915,689
| – | – |
|
|
INVX
498
Innovex International, Inc.
INVX
$1.14B
| $5.65M | 0.03% |
95,400
+600
| +0.6% | +$35.5K |
|
|
NBIS
499
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $5.62M | 0.03% |
357,500
| – | – |
|
500
Church & Dwight Co
CHD
$22.2B
| $5.61M | 0.03% |
132,196
+46,996
| +55% | +$1.99M |
|