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 | |
|---|---|---|---|---|---|---|
|
TSG
476
DELISTED
The Stars Group Inc.
TSG
| $5.85M | 0.02% |
383,400
| – | – |
|
477
Trane Technologies
TT
$89.5B
| $5.84M | 0.02% |
91,761
+18,882
| +26% | +$1.2M |
|
478
Dentsply Sirona
XRAY
$2.7B
| $5.8M | 0.02% |
93,500
-78,400
| -46% | -$4.86M |
|
479
Target
TGT
$40.2B
| $5.72M | 0.02% |
81,907
-75,000
| -48% | -$5.24M |
|
480
IBM
IBM
$239B
| $5.7M | 0.02% |
39,274
-21,301
| -35% | -$3.09M |
|
481
Colliers International
CIGI
$8.48B
| $5.66M | 0.02% |
166,500
-25,000
| -13% | -$849K |
|
|
WR
482
DELISTED
Westar Energy Inc
WR
| $5.65M | 0.02% |
100,810
-350,955
| -78% | -$19.7M |
|
483
Aptiv
APTV
$18B
| $5.65M | 0.02% |
90,265
+20,665
| +30% | +$1.29M |
|
|
SPLS
484
DELISTED
Staples Inc
SPLS
| $5.65M | 0.02% |
654,900
+37,700
| +6% | +$325K |
|
485
PLDT
PHI
$4.22B
| $5.63M | 0.02% |
126,401
| – | – |
|
486
IAC Inc
IAC
$2.89B
| $5.62M | 0.02% |
558,987
+452,115
| +423% | +$4.55M |
|
487
Amdocs
DOX
$9.26B
| $5.61M | 0.02% |
97,266
-3,385
| -3% | -$195K |
|
488
TJX Companies
TJX
$157B
| $5.6M | 0.02% |
145,000
-84,200
| -37% | -$3.25M |
|
489
United Natural Foods
UNFI
$1.7B
| $5.59M | 0.02% |
119,512
+44,700
| +60% | +$2.09M |
|
|
LPNT
490
DELISTED
LifePoint Health, Inc.
LPNT
| $5.59M | 0.02% |
85,506
-38,200
| -31% | -$2.5M |
|
|
HMSY
491
DELISTED
HMS Holdings Corp.
HMSY
| $5.54M | 0.02% |
314,700
+132,800
| +73% | +$2.34M |
|
492
PayPal
PYPL
$64.1B
| $5.5M | 0.02% |
150,551
-37,859
| -20% | -$1.38M |
|
493
Chart Industries
GTLS
$8.98B
| $5.49M | 0.02% |
227,700
+66,500
| +41% | +$1.6M |
|
494
Oil States International
OIS
$340M
| $5.49M | 0.02% |
166,878
-128,200
| -43% | -$4.22M |
|
495
Micron Technology
MU
$177B
| $5.48M | 0.02% |
398,201
-162,709
| -29% | -$2.24M |
|
496
Telefônica Brasil
VIV
$20.3B
| $5.41M | 0.02% |
398,099
| – | – |
|
497
Patterson-UTI
PTEN
$2.08B
| $5.41M | 0.02% |
253,500
-53,400
| -17% | -$1.14M |
|
|
EQC
498
DELISTED
Equity Commonwealth
EQC
| $5.39M | 0.02% |
185,000
| – | – |
|
499
O'Reilly Automotive
ORLY
$90.2B
| $5.37M | 0.02% |
297,000
-231,885
| -44% | -$4.19M |
|
|
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
| $5.33M | 0.02% |
302,100
+11,500
| +4% | +$203K |
|