Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$409M
(+1.7%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
371
Reduced
540
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$126M |
| 5 |
Gilead Sciences
GILD
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$214M |
| 2 |
BHI
Baker Hughes
BHI
|
+$180M |
| 3 |
SBA Communications
SBAC
|
+$139M |
| 4 |
Visa
V
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.1M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2.44B
| $4.38M | 0.02% |
170,769
-157,090
| -48% | -$4.03M |
|
552
Canadian Solar
CSIQ
$804M
| $4.36M | 0.02% |
288,600
| – | – |
|
553
Hartford Financial Services
HIG
$37B
| $4.36M | 0.02% |
98,135
-42,400
| -30% | -$1.88M |
|
554
Guess, Inc.
GES
$870M
| $4.33M | 0.02% |
288,000
-2,000
| -0.7% | -$30.1K |
|
555
Ligand Pharmaceuticals
LGND
$3.23B
| $4.33M | 0.02% |
58,189
-10,580
| -15% | -$787K |
|
556
Elevance Health
ELV
$69.1B
| $4.33M | 0.02% |
32,943
-94,327
| -74% | -$12.4M |
|
557
Viatris
VTRS
$11.2B
| $4.33M | 0.02% |
100,014
+89,589
| +859% | +$3.87M |
|
558
Compañía de Minas Buenaventura
BVN
$5.24B
| $4.3M | 0.02% |
359,425
| – | – |
|
559
Banco de Chile
BCH
$15.1B
| $4.29M | 0.02% |
215,062
| – | – |
|
560
Las Vegas Sands
LVS
$36.4B
| $4.26M | 0.02% |
97,910
+31,910
| +48% | +$1.39M |
|
|
SSRI
561
DELISTED
Silver Standard Resources
SSRI
| $4.25M | 0.02% |
329,200
-1,027,000
| -76% | -$13.3M |
|
562
Netflix
NFLX
$511B
| $4.21M | 0.02% |
45,983
-980
| -2% | -$89.7K |
|
|
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
| $4.2M | 0.02% |
117,646
-14,266
| -11% | -$509K |
|
564
Ralph Lauren
RL
$19.1B
| $4.19M | 0.02% |
46,766
+10,700
| +30% | +$959K |
|
565
Tronox
TROX
$783M
| $4.19M | 0.02% |
+950,000
| New | +$4.19M |
|
|
WP
566
DELISTED
Worldpay, Inc.
WP
| $4.19M | 0.02% |
73,971
-19,090
| -21% | -$1.08M |
|
|
AKS
567
DELISTED
AK Steel Holding Corp.
AKS
| $4.17M | 0.02% |
894,700
+373,600
| +72% | +$1.74M |
|
|
SWFT
568
DELISTED
Swift Transportation Company
SWFT
| $4.11M | 0.02% |
267,001
+164,100
| +159% | +$2.53M |
|
569
Brown-Forman Class A
BF.A
$13.2B
| $4.08M | 0.02% |
94,500
| – | – |
|
570
Trimble
TRMB
$19.3B
| $4.03M | 0.02% |
165,242
+164,993
| +66,262% | +$4.02M |
|
571
Unilever
UL
$153B
| $4.02M | 0.02% |
84,000
| – | – |
|
572
Insulet
PODD
$24B
| $4M | 0.02% |
132,400
+12,600
| +11% | +$381K |
|
573
Hologic
HOLX
$14.2B
| $4M | 0.02% |
115,635
-143,350
| -55% | -$4.96M |
|
|
FINL
574
DELISTED
Finish Line
FINL
| $3.99M | 0.02% |
197,508
| – | – |
|
575
Veeco
VECO
$1.57B
| $3.99M | 0.02% |
240,700
+138,100
| +135% | +$2.29M |
|