Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xerox
XRX
$472M
| $8.08M | 0.02% |
275,030
-255,167
| -48% | -$7.49M |
|
502
Stryker
SYK
$144B
| $8.06M | 0.02% |
61,223
+61,088
| +45,250% | +$8.04M |
|
503
D.R. Horton
DHI
$51.2B
| $8.04M | 0.02% |
241,302
-60,700
| -20% | -$2.02M |
|
504
OR Royalties Inc.
OR
$6.62B
| $8.03M | 0.02% |
724,764
| – | – |
|
505
Comerica
CMA
$8.8B
| $8.02M | 0.02% |
116,909
+9,700
| +9% | +$665K |
|
506
News Corp Class A
NWSA
$16.7B
| $8M | 0.02% |
615,139
+270,800
| +79% | +$3.52M |
|
507
Deutsche Bank
DB
$70.5B
| $7.94M | 0.02% |
459,888
+189,645
| +70% | +$3.28M |
|
508
Healthcare Realty
HR
$6.26B
| $7.87M | 0.02% |
+250,000
| New | +$7.87M |
|
509
Royal Bank of Canada
RY
$206B
| $7.85M | 0.02% |
108,100
+49,990
| +86% | +$3.63M |
|
510
GameStop
GME
$11.8B
| $7.71M | 0.02% |
1,368,400
+882,400
| +182% | +$4.97M |
|
|
CIT
511
DELISTED
CIT Group Inc.
CIT
| $7.71M | 0.02% |
179,543
+161,400
| +890% | +$6.93M |
|
512
Emcor
EME
$27.7B
| $7.7M | 0.02% |
+122,300
| New | +$7.7M |
|
|
AUY
513
DELISTED
Yamana Gold, Inc.
AUY
| $7.68M | 0.02% |
2,791,200
+413,600
| +17% | +$1.14M |
|
514
Zoetis
ZTS
$65.4B
| $7.68M | 0.02% |
143,809
+143,500
| +46,440% | +$7.66M |
|
515
Sun Communities
SUI
$16.1B
| $7.63M | 0.02% |
+95,000
| New | +$7.63M |
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.6M | 0.02% |
120,900
+103,800
| +607% | +$6.53M |
|
517
ICL Group
ICL
$7.89B
| $7.59M | 0.02% |
1,788,370
| – | – |
|
518
United Therapeutics
UTHR
$18B
| $7.51M | 0.02% |
55,502
+30,700
| +124% | +$4.16M |
|
|
TECD
519
DELISTED
Tech Data Corp
TECD
| $7.41M | 0.02% |
+78,900
| New | +$7.41M |
|
520
Broadcom
AVGO
$1.7T
| $7.38M | 0.02% |
337,130
-144,030
| -30% | -$3.15M |
|
521
Amicus Therapeutics
FOLD
$2.47B
| $7.35M | 0.02% |
+1,030,300
| New | +$7.35M |
|
522
RB Global
RBA
$21.8B
| $7.34M | 0.02% |
223,700
+50,000
| +29% | +$1.64M |
|
523
ASE Group
ASX
$24.6B
| $7.3M | 0.02% |
1,125,858
-177,330
| -14% | -$1.15M |
|
524
Louisiana-Pacific
LPX
$6.54B
| $7.29M | 0.02% |
293,700
+80,000
| +37% | +$1.99M |
|
|
525
Carnival Corp
CCL
$42.3B
| $7.23M | 0.02% |
122,800
-2,895,626
| -96% | -$171M |
|