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 | |
|---|---|---|---|---|---|---|
576
Ferrari
RACE
$85.3B
| $3.97M | 0.02% |
97,380
| – | – |
|
577
APA Corp
APA
$8.2B
| $3.95M | 0.02% |
70,910
-22,600
| -24% | -$1.26M |
|
578
Nabors Industries
NBR
$606M
| $3.87M | 0.02% |
7,699
+718
| +10% | +$361K |
|
579
TechnipFMC
FTI
$16B
| $3.87M | 0.02% |
194,846
+44,493
| +30% | +$883K |
|
580
Teck Resources
TECK
$20.5B
| $3.86M | 0.02% |
294,815
+141,200
| +92% | +$1.85M |
|
|
SWN
581
DELISTED
Southwestern Energy Company
SWN
| $3.84M | 0.02% |
304,912
-154,767
| -34% | -$1.95M |
|
|
NSU
582
DELISTED
Nevsun Resources Ltd.
NSU
| $3.82M | 0.02% |
1,308,700
-396,600
| -23% | -$1.16M |
|
|
DWA
583
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.75M | 0.02% |
91,800
| – | – |
|
|
COL
584
DELISTED
Rockwell Collins
COL
| $3.73M | 0.02% |
43,762
-9,849
| -18% | -$839K |
|
|
LVLT
585
DELISTED
Level 3 Communications Inc
LVLT
| $3.69M | 0.02% |
71,599
+48,926
| +216% | +$2.52M |
|
586
Devon Energy
DVN
$21.4B
| $3.68M | 0.01% |
101,570
-180,800
| -64% | -$6.55M |
|
|
FRAN
587
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.68M | 0.01% |
+27,733
| New | +$3.68M |
|
588
Garmin
GRMN
$45.4B
| $3.68M | 0.01% |
86,649
-19,700
| -19% | -$836K |
|
589
Royal Caribbean
RCL
$89.6B
| $3.66M | 0.01% |
54,500
-1,300
| -2% | -$87.3K |
|
|
USG
590
DELISTED
Usg
USG
| $3.66M | 0.01% |
135,600
-81,500
| -38% | -$2.2M |
|
591
Olin
OLN
$2.91B
| $3.65M | 0.01% |
147,100
-306,900
| -68% | -$7.62M |
|
|
AUO
592
DELISTED
AU Optronics Corp
AUO
| $3.64M | 0.01% |
1,042,096
| – | – |
|
593
JB Hunt Transport Services
JBHT
$13.2B
| $3.59M | 0.01% |
44,364
-2,106
| -5% | -$170K |
|
|
QIHU
594
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.59M | 0.01% |
49,100
| – | – |
|
595
A.O. Smith
AOS
$10.3B
| $3.57M | 0.01% |
81,020
-127,580
| -61% | -$5.62M |
|
596
PACCAR
PCAR
$53.6B
| $3.56M | 0.01% |
103,074
+11,250
| +12% | +$389K |
|
597
Molson Coors Class B
TAP
$9.46B
| $3.51M | 0.01% |
34,708
-243,710
| -88% | -$24.6M |
|
598
News Corp Class A
NWSA
$16.8B
| $3.48M | 0.01% |
306,600
-16,100
| -5% | -$183K |
|
599
Entergy
ETR
$40.3B
| $3.45M | 0.01% |
84,896
-647,400
| -88% | -$26.3M |
|
600
JetBlue
JBLU
$1.79B
| $3.41M | 0.01% |
205,600
-184,100
| -47% | -$3.05M |
|