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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$13.9B
| $6.55M | 0.02% |
28,011
+17,931
| +178% | +$4.19M |
|
552
Norfolk Southern
NSC
$62.4B
| $6.53M | 0.02% |
58,309
-98,000
| -63% | -$11M |
|
|
CVG
553
DELISTED
Convergys
CVG
| $6.49M | 0.02% |
+306,900
| New | +$6.49M |
|
|
TSG
554
DELISTED
The Stars Group Inc.
TSG
| $6.49M | 0.02% |
383,400
| – | – |
|
555
Archrock
AROC
$4.23B
| $6.49M | 0.02% |
523,152
+24,000
| +5% | +$298K |
|
556
Sanmina
SANM
$6.26B
| $6.44M | 0.02% |
+158,500
| New | +$6.44M |
|
|
CBI
557
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.34M | 0.02% |
206,100
| – | – |
|
558
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.33M | 0.02% |
72,136
+53,360
| +284% | +$4.68M |
|
559
Waters Corp
WAT
$18B
| $6.32M | 0.02% |
40,443
+32,106
| +385% | +$5.02M |
|
|
GCP
560
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.32M | 0.02% |
+193,400
| New | +$6.32M |
|
561
PBF Energy
PBF
$3.54B
| $6.28M | 0.02% |
283,222
-32,300
| -10% | -$716K |
|
562
J.M. Smucker
SJM
$11.2B
| $6.27M | 0.02% |
47,821
-58,483
| -55% | -$7.67M |
|
563
Kinross Gold
KGC
$27.7B
| $6.26M | 0.02% |
1,779,700
-104
| -0% | -$366 |
|
564
Dick's Sporting Goods
DKS
$20B
| $6.25M | 0.02% |
128,500
+111,600
| +660% | +$5.43M |
|
565
Methanex
MEOH
$3.04B
| $6.22M | 0.02% |
133,134
| – | – |
|
566
Ferrari
RACE
$85.5B
| $6.22M | 0.02% |
83,380
| – | – |
|
567
Westlake Corp
WLK
$11.2B
| $6.21M | 0.02% |
94,083
+31,902
| +51% | +$2.11M |
|
568
JB Hunt Transport Services
JBHT
$13.3B
| $6.21M | 0.02% |
67,642
+23,429
| +53% | +$2.15M |
|
|
COTV
569
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.17M | 0.02% |
+148,100
| New | +$6.17M |
|
570
Equifax
EFX
$32.1B
| $6.13M | 0.02% |
44,819
+7,735
| +21% | +$1.06M |
|
571
Texas Instruments
TXN
$161B
| $6.13M | 0.02% |
76,060
+76,009
| +149,037% | +$6.12M |
|
572
Franklin Resources
BEN
$12.6B
| $6.12M | 0.02% |
145,181
+51,239
| +55% | +$2.16M |
|
573
Lear
LEA
$5.6B
| $6.09M | 0.02% |
43,000
-42,800
| -50% | -$6.06M |
|
|
IPXL
574
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.09M | 0.02% |
481,200
+34,700
| +8% | +$439K |
|
575
American Eagle Outfitters
AEO
$3.44B
| $6.05M | 0.02% |
431,000
+264,400
| +159% | +$3.71M |
|