Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
551
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.78M | 0.02% |
159,600
-5,200
| -3% | -$221K |
|
|
CA
552
DELISTED
CA, Inc.
CA
| $6.76M | 0.02% |
222,051
-287,194
| -56% | -$8.74M |
|
553
Cenovus Energy
CVE
$31.6B
| $6.69M | 0.02% |
323,429
+120,600
| +59% | +$2.5M |
|
554
Ecopetrol
EC
$19B
| $6.68M | 0.02% |
390,010
+390,000
| +3,900,000% | +$6.68M |
|
555
Macerich
MAC
$4.57B
| $6.67M | 0.02% |
79,903
-205,089
| -72% | -$17.1M |
|
|
VAR
556
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.63M | 0.02% |
87,342
+54,613
| +167% | +$4.14M |
|
|
PSG
557
DELISTED
Performance Sports Group Ltd.
PSG
| $6.58M | 0.02% |
360,650
+53,900
| +18% | +$984K |
|
|
PETM
558
DELISTED
PETSMART INC
PETM
| $6.57M | 0.02% |
80,800
| – | – |
|
559
Carter's
CRI
$1.14B
| $6.56M | 0.02% |
75,100
-7,600
| -9% | -$664K |
|
|
JWN
560
DELISTED
Nordstrom
JWN
| $6.54M | 0.02% |
82,429
+14,029
| +21% | +$1.11M |
|
561
C.H. Robinson
CHRW
$15.8B
| $6.54M | 0.02% |
87,302
-117,955
| -57% | -$8.83M |
|
562
Adobe
ADBE
$147B
| $6.52M | 0.02% |
89,716
-435,630
| -83% | -$31.7M |
|
563
NVR
NVR
$22.9B
| $6.5M | 0.02% |
5,100
-19,900
| -80% | -$25.4M |
|
|
ALXN
564
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.47M | 0.02% |
34,942
+22,869
| +189% | +$4.23M |
|
565
Wheaton Precious Metals
WPM
$48.9B
| $6.42M | 0.02% |
314,878
-173,120
| -35% | -$3.53M |
|
|
NBIS
566
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $6.42M | 0.02% |
357,500
| – | – |
|
567
NovaGold Resources
NG
$2.97B
| $6.41M | 0.02% |
2,175,968
-31,920
| -1% | -$94K |
|
568
Harley-Davidson
HOG
$3.63B
| $6.38M | 0.02% |
96,796
+77,846
| +411% | +$5.13M |
|
569
FMC
FMC
$4.7B
| $6.33M | 0.02% |
127,879
+202
| +0.2% | +$9.99K |
|
570
M&T Bank
MTB
$30.5B
| $6.3M | 0.02% |
50,182
-101,615
| -67% | -$12.8M |
|
|
PPP
571
DELISTED
Primero Mining Corp
PPP
| $6.28M | 0.02% |
1,626,565
-309,400
| -16% | -$1.19M |
|
572
CMS Energy
CMS
$21.4B
| $6.27M | 0.02% |
180,418
-285,258
| -61% | -$9.91M |
|
573
SL Green Realty
SLG
$4.61B
| $6.26M | 0.02% |
54,353
-2,789
| -5% | -$321K |
|
|
LTM
574
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.25M | 0.02% |
521,998
-132,900
| -20% | -$1.59M |
|
575
Everest Group
EG
$14.3B
| $6.15M | 0.02% |
36,101
-9,800
| -21% | -$1.67M |
|