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 | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$43B
| $5.32M | 0.02% |
70,215
-226,600
| -76% | -$17.2M |
|
|
DF
502
DELISTED
Dean Foods Company
DF
| $5.3M | 0.02% |
293,035
-58,800
| -17% | -$1.06M |
|
503
Kinder Morgan
KMI
$60.8B
| $5.28M | 0.02% |
282,289
+79,962
| +40% | +$1.5M |
|
504
Oshkosh
OSK
$8.72B
| $5.28M | 0.02% |
110,686
-15,600
| -12% | -$744K |
|
|
GGP
505
DELISTED
GGP Inc.
GGP
| $5.27M | 0.02% |
176,786
-120,092
| -40% | -$3.58M |
|
506
Monster Beverage
MNST
$62.8B
| $5.25M | 0.02% |
195,990
-796,200
| -80% | -$21.3M |
|
507
Essential Utilities
WTRG
$10.6B
| $5.21M | 0.02% |
146,200
+134,500
| +1,150% | +$4.8M |
|
|
SPIL
508
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.21M | 0.02% |
680,337
+612,000
| +896% | +$4.69M |
|
509
Community Health Systems
CYH
$411M
| $5.16M | 0.02% |
428,129
+401,388
| +1,501% | +$4.84M |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $5.15M | 0.02% |
343,378
+116,868
| +52% | +$1.75M |
|
511
Healthpeak Properties
DOC
$12.7B
| $5.11M | 0.02% |
158,699
+102,470
| +182% | +$3.3M |
|
512
Archrock
AROC
$4.24B
| $5.09M | 0.02% |
539,947
+371,900
| +221% | +$3.5M |
|
513
Abercrombie & Fitch
ANF
$4.12B
| $5.05M | 0.02% |
283,398
+140,400
| +98% | +$2.5M |
|
514
Timken Company
TKR
$5.39B
| $5.03M | 0.02% |
164,100
+9,700
| +6% | +$297K |
|
515
United Microelectronic
UMC
$17.2B
| $5.03M | 0.02% |
2,527,559
| – | – |
|
516
Stellantis
STLA
$27.8B
| $5.03M | 0.02% |
827,095
-4,136
| -0.5% | -$25.1K |
|
517
Republic Services
RSG
$71.2B
| $5.01M | 0.02% |
97,700
-28,200
| -22% | -$1.45M |
|
518
Autodesk
ADSK
$68.4B
| $5M | 0.02% |
92,411
+23,287
| +34% | +$1.26M |
|
|
QVCGA
519
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $4.98M | 0.02% |
4,044
+2,428
| +150% | +$2.99M |
|
520
Viavi Solutions
VIAV
$2.71B
| $4.97M | 0.02% |
750,100
+391,400
| +109% | +$2.59M |
|
|
ENIA
521
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.94M | 0.02% |
575,384
-491,378
| -46% | -$4.22M |
|
|
AUY
522
DELISTED
Yamana Gold, Inc.
AUY
| $4.92M | 0.02% |
951,032
+918,900
| +2,860% | +$4.75M |
|
523
Xcel Energy
XEL
$43.2B
| $4.88M | 0.02% |
109,040
-421,540
| -79% | -$18.9M |
|
|
TWTR
524
DELISTED
Twitter, Inc.
TWTR
| $4.88M | 0.02% |
288,562
+92,862
| +47% | +$1.57M |
|
525
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.88M | 0.02% |
197,221
-5,325
| -3% | -$132K |
|