Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$3.65B
| $13.3M | 0.03% |
316,310
+168,300
| +114% | +$7.08M |
|
502
Murphy USA
MUSA
$7.71B
| $13.2M | 0.03% |
178,000
+31,700
| +22% | +$2.36M |
|
503
MSC Industrial Direct
MSM
$5.11B
| $13.2M | 0.03% |
155,300
+22,300
| +17% | +$1.89M |
|
504
Fortinet
FTNT
$61.1B
| $13.1M | 0.03% |
1,051,000
+78,000
| +8% | +$974K |
|
505
Expeditors International
EXPD
$16.9B
| $13.1M | 0.03% |
179,342
+126,000
| +236% | +$9.21M |
|
506
Ryder
R
$7.68B
| $13.1M | 0.03% |
182,088
-154,100
| -46% | -$11.1M |
|
|
BBL
507
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13M | 0.03% |
290,000
+45,000
| +18% | +$2.02M |
|
508
SL Green Realty
SLG
$4.66B
| $13M | 0.03% |
133,890
-66,320
| -33% | -$6.45M |
|
509
Boston Beer
SAM
$2.42B
| $13M | 0.02% |
43,300
+29,100
| +205% | +$8.72M |
|
|
STMP
510
DELISTED
Stamps.com, Inc.
STMP
| $13M | 0.02% |
51,200
+12,400
| +32% | +$3.14M |
|
511
Signet Jewelers
SIG
$3.78B
| $13M | 0.02% |
232,310
+35,500
| +18% | +$1.98M |
|
512
Charter Communications
CHTR
$35.7B
| $12.9M | 0.02% |
43,901
| – | – |
|
513
Gaming and Leisure Properties
GLPI
$13.4B
| $12.8M | 0.02% |
357,700
+108,700
| +44% | +$3.89M |
|
|
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.02% |
67,657
-52,700
| -44% | -$9.97M |
|
515
NiSource
NI
$18.5B
| $12.8M | 0.02% |
486,406
-102,400
| -17% | -$2.69M |
|
|
ATHN
516
DELISTED
Athenahealth, Inc.
ATHN
| $12.7M | 0.02% |
79,800
+12,700
| +19% | +$2.02M |
|
517
Old Republic International
ORI
$9.74B
| $12.7M | 0.02% |
635,400
-282,200
| -31% | -$5.62M |
|
518
Hasbro
HAS
$10.5B
| $12.6M | 0.02% |
136,759
+58,710
| +75% | +$5.42M |
|
519
Graco
GGG
$14B
| $12.6M | 0.02% |
277,700
-73,900
| -21% | -$3.34M |
|
520
Occidental Petroleum
OXY
$47B
| $12.6M | 0.02% |
150,010
| – | – |
|
|
MIK
521
DELISTED
Michaels Stores, Inc
MIK
| $12.5M | 0.02% |
651,900
+397,100
| +156% | +$7.61M |
|
|
TEN
522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 0.02% |
283,600
+100,300
| +55% | +$4.41M |
|
523
Coterra Energy
CTRA
$18.7B
| $12.4M | 0.02% |
522,372
-626,200
| -55% | -$14.9M |
|
524
Allison Transmission
ALSN
$7.33B
| $12.4M | 0.02% |
306,497
+159,000
| +108% | +$6.44M |
|
525
Autoliv
ALV
$9.6B
| $12.4M | 0.02% |
119,908
+86,399
| +258% | +$8.92M |
|