Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$57.7B
| $5.78M | 0.02% |
143,316
-127,331
| -47% | -$5.13M |
|
|
PCL
552
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.77M | 0.02% |
142,269
| – | – |
|
|
CA
553
DELISTED
CA, Inc.
CA
| $5.76M | 0.02% |
196,506
+106,500
| +118% | +$3.12M |
|
|
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.67M | 0.02% |
76,648
-9,450
| -11% | -$699K |
|
555
CenterPoint Energy
CNP
$25B
| $5.66M | 0.02% |
297,258
+115,700
| +64% | +$2.2M |
|
556
Wolverine World Wide
WWW
$2.45B
| $5.66M | 0.02% |
198,600
+192,400
| +3,103% | +$5.48M |
|
|
ARG
557
DELISTED
AIRGAS INC
ARG
| $5.62M | 0.02% |
53,148
+10,300
| +24% | +$1.09M |
|
558
Quanta Services
PWR
$57.5B
| $5.57M | 0.02% |
193,393
+14,496
| +8% | +$418K |
|
|
TFCFA
559
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.57M | 0.02% |
171,000
+168,400
| +6,477% | +$5.48M |
|
560
ON Semiconductor
ON
$19.7B
| $5.56M | 0.02% |
475,500
+43,700
| +10% | +$511K |
|
561
Murphy Oil
MUR
$3.73B
| $5.55M | 0.02% |
133,545
-169,400
| -56% | -$7.04M |
|
562
Telefônica Brasil
VIV
$20.3B
| $5.55M | 0.02% |
398,099
| – | – |
|
563
Moody's
MCO
$91.3B
| $5.54M | 0.02% |
51,356
-221,767
| -81% | -$23.9M |
|
|
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
| $5.5M | 0.02% |
122,900
+27,800
| +29% | +$1.24M |
|
|
PX
565
DELISTED
Praxair Inc
PX
| $5.44M | 0.02% |
45,539
-99,118
| -69% | -$11.8M |
|
566
Sleep Number
SNBR
$203M
| $5.44M | 0.02% |
181,000
+59,700
| +49% | +$1.8M |
|
|
NBIS
567
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $5.44M | 0.02% |
357,500
| – | – |
|
568
Agnico Eagle Mines
AEM
$77.2B
| $5.41M | 0.02% |
190,476
-292,346
| -61% | -$8.3M |
|
569
Liberty Media Series C
FWONK
$24.7B
| $5.39M | 0.02% |
211,917
| – | – |
|
570
Community Health Systems
CYH
$411M
| $5.29M | 0.02% |
101,640
-15,488
| -13% | -$806K |
|
571
Avnet
AVT
$4.45B
| $5.27M | 0.02% |
128,122
-74,700
| -37% | -$3.07M |
|
572
Cirrus Logic
CRUS
$5.98B
| $5.25M | 0.02% |
154,200
+22,700
| +17% | +$772K |
|
573
United Microelectronic
UMC
$17.2B
| $5.18M | 0.02% |
2,527,559
| – | – |
|
574
Reliance Steel & Aluminium
RS
$15.3B
| $5.07M | 0.02% |
83,900
+46,700
| +126% | +$2.82M |
|
|
SPIL
575
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.07M | 0.02% |
680,337
| – | – |
|