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 | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$22.9B
| $7.2M | 0.02% |
103,310
+79,710
| +338% | +$5.56M |
|
527
CBRE Group
CBRE
$48.5B
| $7.13M | 0.02% |
204,811
+13,731
| +7% | +$478K |
|
528
Domino's
DPZ
$15B
| $7.11M | 0.02% |
38,600
-12,400
| -24% | -$2.29M |
|
529
Avient
AVNT
$3.27B
| $7.11M | 0.02% |
208,500
-47,000
| -18% | -$1.6M |
|
|
MBT
530
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.1M | 0.02% |
643,797
-393,692
| -38% | -$4.34M |
|
531
Children's Place
PLCE
$175M
| $7.08M | 0.02% |
59,000
-21,500
| -27% | -$2.58M |
|
|
SWFT
532
DELISTED
Swift Transportation Company
SWFT
| $7.08M | 0.02% |
344,601
-23,600
| -6% | -$485K |
|
533
T-Mobile US
TMUS
$267B
| $7.06M | 0.02% |
109,220
+70,310
| +181% | +$4.54M |
|
|
INFN
534
DELISTED
Infinera Corporation Common Stock
INFN
| $7.02M | 0.02% |
686,099
-356,500
| -34% | -$3.65M |
|
|
TEN
535
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.98M | 0.02% |
111,800
-7,500
| -6% | -$468K |
|
|
SLCA
536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.94M | 0.02% |
144,700
+16,400
| +13% | +$787K |
|
|
MRO
537
DELISTED
Marathon Oil Corporation
MRO
| $6.92M | 0.02% |
438,159
| – | – |
|
538
Dana Inc
DAN
$2.69B
| $6.91M | 0.02% |
357,600
-104,000
| -23% | -$2.01M |
|
539
Canadian National Railway
CNI
$59.7B
| $6.9M | 0.02% |
93,800
-41
| -0% | -$3.02K |
|
540
Banco Santander Chile
BSAC
$12.3B
| $6.81M | 0.02% |
271,592
+100,523
| +59% | +$2.52M |
|
|
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.78M | 0.02% |
52,861
-2,585
| -5% | -$332K |
|
542
Crane NXT
CXT
$3.38B
| $6.76M | 0.02% |
259,974
+192,893
| +288% | +$5.01M |
|
543
Macy's
M
$4.68B
| $6.73M | 0.02% |
227,173
| – | – |
|
|
SONC
544
DELISTED
Sonic Corp
SONC
| $6.67M | 0.02% |
263,040
-58,200
| -18% | -$1.48M |
|
545
Ralph Lauren
RL
$19.1B
| $6.67M | 0.02% |
81,707
+60,600
| +287% | +$4.95M |
|
|
ERF
546
DELISTED
Enerplus Corporation
ERF
| $6.61M | 0.02% |
822,600
+95,000
| +13% | +$763K |
|
547
Alkermes
ALKS
$4.52B
| $6.6M | 0.02% |
112,800
+68,768
| +156% | +$4.02M |
|
|
BID
548
DELISTED
Sotheby's
BID
| $6.59M | 0.02% |
144,840
-73,100
| -34% | -$3.32M |
|
|
AGU
549
DELISTED
Agrium
AGU
| $6.58M | 0.02% |
69,100
-10
| -0% | -$952 |
|
550
SEI Investments
SEIC
$10.8B
| $6.55M | 0.02% |
129,916
+114,100
| +721% | +$5.76M |
|