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 | |
|---|---|---|---|---|---|---|
576
Ameren
AEE
$26.8B
| $3.63M | 0.01% |
69,263
-74,300
| -52% | -$3.9M |
|
577
Golar LNG
GLNG
$4.09B
| $3.63M | 0.01% |
158,421
| – | – |
|
578
Rogers Communications
RCI
$19.3B
| $3.61M | 0.01% |
93,370
+3,667
| +4% | +$142K |
|
579
Jefferies Financial Group
JEF
$13.7B
| $3.57M | 0.01% |
171,408
-23,810
| -12% | -$495K |
|
580
United Therapeutics
UTHR
$18.1B
| $3.56M | 0.01% |
24,802
-2,100
| -8% | -$301K |
|
581
Canadian Solar
CSIQ
$835M
| $3.52M | 0.01% |
288,600
| – | – |
|
582
PLDT
PHI
$4.24B
| $3.48M | 0.01% |
126,401
| – | – |
|
583
Westlake Corp
WLK
$11.3B
| $3.48M | 0.01% |
62,181
+3,300
| +6% | +$185K |
|
584
Globe Life
GL
$11.5B
| $3.46M | 0.01% |
46,861
+6,779
| +17% | +$500K |
|
585
Community Health Systems
CYH
$409M
| $3.44M | 0.01% |
615,029
+362,800
| +144% | +$2.03M |
|
586
Brown-Forman Class A
BF.A
$13.1B
| $3.42M | 0.01% |
92,293
-2,207
| -2% | -$81.7K |
|
587
XPO
XPO
$15.9B
| $3.41M | 0.01% |
228,131
+100,621
| +79% | +$1.5M |
|
588
New Oriental
EDU
$8.67B
| $3.4M | 0.01% |
80,800
| – | – |
|
589
American Express
AXP
$228B
| $3.26M | 0.01% |
43,947
-603,239
| -93% | -$44.7M |
|
590
TE Connectivity
TEL
$62.9B
| $3.25M | 0.01% |
46,907
-86,180
| -65% | -$5.97M |
|
591
Chord Energy
CHRD
$6.1B
| $3.24M | 0.01% |
214,000
| – | – |
|
592
Trimble
TRMB
$19.3B
| $3.23M | 0.01% |
107,139
-14,384
| -12% | -$434K |
|
|
LGF.A
593
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.21M | 0.01% |
+119,446
| New | +$3.21M |
|
594
HF Sinclair
DINO
$9.88B
| $3.2M | 0.01% |
97,698
+8,182
| +9% | +$268K |
|
|
CA
595
DELISTED
CA, Inc.
CA
| $3.18M | 0.01% |
100,161
-21,322
| -18% | -$677K |
|
596
Carter's
CRI
$1.16B
| $3.18M | 0.01% |
36,800
+7,400
| +25% | +$639K |
|
|
INVN
597
DELISTED
Invensense Inc
INVN
| $3.16M | 0.01% |
247,200
-809,000
| -77% | -$10.3M |
|
|
FLG
598
Flagstar Financial, Inc.
FLG
$5.04B
| $3.16M | 0.01% |
66,214
-1,046
| -2% | -$49.9K |
|
|
AMTD
599
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.15M | 0.01% |
72,165
+37,270
| +107% | +$1.62M |
|
|
EOCC
600
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.13M | 0.01% |
160,865
| – | – |
|