Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
501
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.05M | 0.03% |
166,300
-265,900
| -62% | -$12.9M |
|
502
B2Gold
BTG
$5.81B
| $7.99M | 0.03% |
5,356,724
-1,476,600
| -22% | -$2.2M |
|
503
Adobe
ADBE
$147B
| $7.97M | 0.03% |
107,745
+18,029
| +20% | +$1.33M |
|
504
PLDT
PHI
$4.22B
| $7.9M | 0.03% |
126,401
| – | – |
|
505
Descartes Systems
DSGX
$8.81B
| $7.85M | 0.03% |
520,455
-170,400
| -25% | -$2.57M |
|
|
STKL
506
SunOpta
STKL
$758M
| $7.81M | 0.03% |
735,345
-24,000
| -3% | -$255K |
|
507
Coterra Energy
CTRA
$18.5B
| $7.73M | 0.03% |
261,586
-109,258
| -29% | -$3.23M |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $7.66M | 0.03% |
126,300
-800,193
| -86% | -$48.5M |
|
|
GAP
509
The Gap, Inc.
GAP
$8.88B
| $7.64M | 0.03% |
176,227
-208,144
| -54% | -$9.02M |
|
510
Welltower
WELL
$113B
| $7.62M | 0.03% |
98,459
+38,932
| +65% | +$3.01M |
|
511
American Water Works
AWK
$26.8B
| $7.61M | 0.03% |
140,410
+28,754
| +26% | +$1.56M |
|
512
ICL Group
ICL
$7.96B
| $7.56M | 0.03% |
1,062,370
+91,600
| +9% | +$652K |
|
513
Adtalem Global Education
ATGE
$4.87B
| $7.55M | 0.03% |
226,421
+167,300
| +283% | +$5.58M |
|
514
Everest Group
EG
$14.3B
| $7.53M | 0.03% |
43,301
+7,200
| +20% | +$1.25M |
|
515
Bank of Montreal
BMO
$91.5B
| $7.5M | 0.03% |
125,029
-156,700
| -56% | -$9.39M |
|
|
TWC
516
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.49M | 0.03% |
50,000
-125,071
| -71% | -$18.7M |
|
517
International Flavors & Fragrances
IFF
$16.5B
| $7.46M | 0.03% |
63,500
-59,800
| -48% | -$7.02M |
|
518
Eversource Energy
ES
$24.3B
| $7.45M | 0.03% |
147,500
+104,287
| +241% | +$5.27M |
|
|
S
519
DELISTED
Sprint Corporation
S
| $7.4M | 0.03% |
1,562,078
+1,055,200
| +208% | +$5M |
|
|
INVX
520
Innovex International, Inc.
INVX
$1.14B
| $7.39M | 0.03% |
108,100
-51,200
| -32% | -$3.5M |
|
521
CF Industries
CF
$13.8B
| $7.38M | 0.03% |
130,015
-56,580
| -30% | -$3.21M |
|
522
Icon
ICLR
$13.3B
| $7.3M | 0.03% |
103,540
+14,140
| +16% | +$997K |
|
|
EOCC
523
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.25M | 0.03% |
232,450
| – | – |
|
|
DRC
524
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.23M | 0.03% |
+90,000
| New | +$7.23M |
|
525
Sherwin-Williams
SHW
$89B
| $7.22M | 0.03% |
76,128
-419,991
| -85% | -$39.8M |
|