Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$58.5B
| $12M | 0.02% |
247,810
-385,900
| -61% | -$18.7M |
|
552
MGIC Investment
MTG
$6.45B
| $12M | 0.02% |
901,500
-198,000
| -18% | -$2.64M |
|
553
Okta
OKTA
$15.9B
| $11.9M | 0.02% |
+168,700
| New | +$11.9M |
|
554
Sinclair Inc
SBGI
$993M
| $11.9M | 0.02% |
418,700
+408,700
| +4,087% | +$11.6M |
|
555
Constellation Brands
STZ
$23.5B
| $11.8M | 0.02% |
54,642
-63,800
| -54% | -$13.8M |
|
556
Icon
ICLR
$13.6B
| $11.7M | 0.02% |
76,376
-44,764
| -37% | -$6.88M |
|
|
AUY
557
DELISTED
Yamana Gold, Inc.
AUY
| $11.7M | 0.02% |
4,705,010
+1,808,363
| +62% | +$4.5M |
|
|
DNB
558
DELISTED
Dun & Bradstreet
DNB
| $11.7M | 0.02% |
82,099
-5,301
| -6% | -$755K |
|
559
Brown-Forman Class B
BF.B
$13B
| $11.6M | 0.02% |
228,968
+96,200
| +72% | +$4.86M |
|
|
AZPN
560
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.5M | 0.02% |
100,800
-13,800
| -12% | -$1.57M |
|
561
Packaging Corp of America
PKG
$19.1B
| $11.5M | 0.02% |
104,450
+7,600
| +8% | +$834K |
|
|
QEP
562
DELISTED
QEP RESOURCES, INC.
QEP
| $11.5M | 0.02% |
1,011,650
-232,150
| -19% | -$2.63M |
|
563
Pacira BioSciences
PCRX
$1.17B
| $11.5M | 0.02% |
232,986
+4,800
| +2% | +$236K |
|
564
Papa John's
PZZA
$1.51B
| $11.4M | 0.02% |
222,900
+155,700
| +232% | +$7.98M |
|
|
CHS
565
DELISTED
Chicos FAS, Inc.
CHS
| $11.4M | 0.02% |
1,313,584
-85,800
| -6% | -$744K |
|
566
Exelixis
EXEL
$10.9B
| $11.4M | 0.02% |
640,800
+106,400
| +20% | +$1.89M |
|
567
Cognizant
CTSH
$34.2B
| $11.3M | 0.02% |
147,019
-928
| -0.6% | -$71.6K |
|
|
PNK
568
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.3M | 0.02% |
336,000
+196,000
| +140% | +$6.6M |
|
569
KLA
KLAC
$131B
| $11.3M | 0.02% |
111,284
+25,571
| +30% | +$2.6M |
|
570
NVR
NVR
$22.5B
| $11.3M | 0.02% |
4,580
-440
| -9% | -$1.09M |
|
|
CVA
571
DELISTED
Covanta Holding Corporation
CVA
| $11.2M | 0.02% |
689,000
+160,500
| +30% | +$2.61M |
|
|
ORBK
572
DELISTED
Orbotech Ltd
ORBK
| $11.2M | 0.02% |
188,200
+62,600
| +50% | +$3.72M |
|
|
TRQ
573
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.1M | 0.02% |
521,066
| – | – |
|
574
International Paper
IP
$24.8B
| $11.1M | 0.02% |
238,010
-105,283
| -31% | -$4.9M |
|
|
HDS
575
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.1M | 0.02% |
258,774
+15,300
| +6% | +$655K |
|