Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$830M |
| 2 |
Royal Bank of Canada
RY
|
+$487M |
| 3 |
UnitedHealth
UNH
|
+$351M |
| 4 |
PagSeguro Digital
PAGS
|
+$294M |
| 5 |
Amazon
AMZN
|
+$288M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$587M |
| 2 |
Bank of America
BAC
|
+$346M |
| 3 |
Pfizer
PFE
|
+$226M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$188M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$156M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.32B
| $15.8M | 0.03% |
355,708
-265,100
| -43% | -$11.8M |
|
477
International Paper
IP
$24.1B
| $15.7M | 0.03% |
310,979
-242,986
| -44% | -$12.3M |
|
478
Xcel Energy
XEL
$43.2B
| $15.7M | 0.03% |
345,254
-224,367
| -39% | -$10.2M |
|
479
Cencora
COR
$56.5B
| $15.7M | 0.03% |
181,876
+158,128
| +666% | +$13.6M |
|
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $15.7M | 0.03% |
247,324
| – | – |
|
481
Ciena
CIEN
$19.4B
| $15.6M | 0.03% |
603,400
+57,100
| +10% | +$1.48M |
|
482
Armstrong World Industries
AWI
$8.5B
| $15.6M | 0.03% |
277,500
+183,600
| +196% | +$10.3M |
|
483
BWX Technologies
BWXT
$16.1B
| $15.6M | 0.03% |
245,400
+17,700
| +8% | +$1.12M |
|
484
CF Industries
CF
$13.8B
| $15.6M | 0.03% |
412,714
+274,600
| +199% | +$10.4M |
|
|
MLNX
485
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.6M | 0.03% |
213,600
+93,000
| +77% | +$6.78M |
|
486
Phillips 66
PSX
$53B
| $15.5M | 0.03% |
161,110
+126,200
| +362% | +$12.1M |
|
487
Generac Holdings
GNRC
$10.9B
| $15.4M | 0.03% |
334,700
+142,400
| +74% | +$6.54M |
|
488
WEC Energy
WEC
$35.7B
| $15.3M | 0.03% |
243,826
-110,140
| -31% | -$6.91M |
|
|
CZR
489
DELISTED
Caesars Entertainment Corporation
CZR
| $15.1M | 0.03% |
+1,343,500
| New | +$15.1M |
|
490
Crown Holdings
CCK
$11.1B
| $15.1M | 0.03% |
297,691
+62,228
| +26% | +$3.16M |
|
491
Jefferies Financial Group
JEF
$13.8B
| $15M | 0.03% |
737,693
+178,165
| +32% | +$3.63M |
|
|
GG
492
DELISTED
Goldcorp Inc
GG
| $14.9M | 0.03% |
1,079,203
+683,672
| +173% | +$9.43M |
|
|
CA
493
DELISTED
CA, Inc.
CA
| $14.9M | 0.03% |
438,610
+130,916
| +43% | +$4.44M |
|
494
Synovus
SNV
$7.03B
| $14.9M | 0.03% |
297,700
+234,400
| +370% | +$11.7M |
|
|
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.9M | 0.03% |
708,181
-399,910
| -36% | -$8.39M |
|
496
Newell Brands
NWL
$2.45B
| $14.9M | 0.03% |
583,038
+583,000
| +1,534,211% | +$14.9M |
|
497
PVH
PVH
$4.04B
| $14.9M | 0.03% |
98,100
+11,200
| +13% | +$1.7M |
|
498
Bloomin' Brands
BLMN
$585M
| $14.8M | 0.03% |
610,700
+325,700
| +114% | +$7.91M |
|
499
CoStar Group
CSGP
$37.7B
| $14.6M | 0.02% |
402,770
+23,000
| +6% | +$834K |
|
500
Monster Beverage
MNST
$62.8B
| $14.5M | 0.02% |
507,188
-1,435,592
| -74% | -$41.1M |
|