Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $4.17M | 0.02% |
71,912
-4,674
| -6% | -$271K |
|
552
Patterson-UTI
PTEN
$2.14B
| $4.16M | 0.02% |
154,600
-56,600
| -27% | -$1.52M |
|
553
Deere & Co
DE
$127B
| $4.13M | 0.02% |
40,110
-8,900
| -18% | -$917K |
|
|
COL
554
DELISTED
Rockwell Collins
COL
| $4.1M | 0.01% |
44,210
-1,052
| -2% | -$97.6K |
|
555
Nice
NICE
$8.89B
| $4.06M | 0.01% |
59,047
-50,500
| -46% | -$3.47M |
|
556
Compañía de Minas Buenaventura
BVN
$5.13B
| $4.05M | 0.01% |
359,425
| – | – |
|
557
Louisiana-Pacific
LPX
$6.54B
| $4.05M | 0.01% |
+213,700
| New | +$4.05M |
|
558
Viatris
VTRS
$11.2B
| $4.03M | 0.01% |
105,613
+34,400
| +48% | +$1.31M |
|
559
FMC
FMC
$4.65B
| $4.02M | 0.01% |
81,903
+54,238
| +196% | +$2.66M |
|
560
Smith & Wesson
SWBI
$415M
| $3.98M | 0.01% |
245,505
-126,588
| -34% | -$2.05M |
|
561
Capri Holdings
CPRI
$2.54B
| $3.97M | 0.01% |
92,400
-16,200
| -15% | -$696K |
|
|
PDS
562
Precision Drilling
PDS
$776M
| $3.96M | 0.01% |
36,315
-39,980
| -52% | -$4.36M |
|
563
News Corp Class A
NWSA
$16.7B
| $3.95M | 0.01% |
344,339
+32,239
| +10% | +$369K |
|
564
Royal Bank of Canada
RY
$206B
| $3.94M | 0.01% |
58,110
| – | – |
|
|
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
| $3.94M | 0.01% |
55,344
-1,382
| -2% | -$98.3K |
|
|
CSC
566
DELISTED
Computer Sciences
CSC
| $3.93M | 0.01% |
66,120
-64,643
| -49% | -$3.84M |
|
567
Hain Celestial
HAIN
$137M
| $3.92M | 0.01% |
100,400
| – | – |
|
|
AKS
568
DELISTED
AK Steel Holding Corp.
AKS
| $3.92M | 0.01% |
383,600
-668,800
| -64% | -$6.83M |
|
569
Williams Companies
WMB
$70.7B
| $3.91M | 0.01% |
125,610
+34,800
| +38% | +$1.08M |
|
|
TWTR
570
DELISTED
Twitter, Inc.
TWTR
| $3.76M | 0.01% |
230,928
-124,554
| -35% | -$2.03M |
|
571
Banco Santander Chile
BSAC
$12.3B
| $3.74M | 0.01% |
171,069
| – | – |
|
|
DO
572
DELISTED
Diamond Offshore Drilling
DO
| $3.73M | 0.01% |
210,803
-6,900
| -3% | -$122K |
|
573
Franklin Resources
BEN
$12.6B
| $3.72M | 0.01% |
93,942
-60,900
| -39% | -$2.41M |
|
|
AUO
574
DELISTED
AU Optronics Corp
AUO
| $3.69M | 0.01% |
1,042,096
| – | – |
|
575
Eagle Materials
EXP
$7.56B
| $3.64M | 0.01% |
36,900
+8,200
| +29% | +$808K |
|