Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$94.6B
| $5.3M | 0.02% |
279,600
+92,200
| +49% | +$1.75M |
|
|
AUO
602
DELISTED
AU Optronics Corp
AUO
| $5.3M | 0.02% |
1,042,096
| – | – |
|
603
TC Energy
TRP
$54.4B
| $5.25M | 0.02% |
106,442
+53,800
| +102% | +$2.65M |
|
604
Pinnacle West Capital
PNW
$10.3B
| $5.19M | 0.02% |
76,000
+9,411
| +14% | +$643K |
|
|
SPIL
605
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.14M | 0.02% |
680,337
| – | – |
|
606
Akamai
AKAM
$10.9B
| $5.1M | 0.02% |
80,918
+69,905
| +635% | +$4.4M |
|
607
Spirit AeroSystems
SPR
$4.53B
| $5.09M | 0.02% |
118,300
+15,500
| +15% | +$667K |
|
608
HDFC Bank
HDB
$184B
| $5.08M | 0.02% |
200,120
+200,000
| +166,667% | +$5.07M |
|
609
Nice
NICE
$9.19B
| $5.03M | 0.02% |
99,227
| – | – |
|
|
TC
610
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.91M | 0.02% |
2,947,400
+1,904,370
| +183% | +$3.17M |
|
611
Truist Financial
TFC
$58.5B
| $4.89M | 0.02% |
125,680
-803,358
| -86% | -$31.2M |
|
612
ICICI Bank
IBN
$117B
| $4.85M | 0.02% |
462,275
+462,000
| +168,000% | +$4.85M |
|
|
PIR
613
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.85M | 0.02% |
15,740
+5,075
| +48% | +$1.56M |
|
614
Cleveland-Cliffs
CLF
$5.6B
| $4.84M | 0.02% |
677,876
+466,441
| +221% | +$3.33M |
|
615
Golar LNG
GLNG
$4.08B
| $4.76M | 0.02% |
130,517
| – | – |
|
616
SLM Corp
SLM
$5.86B
| $4.75M | 0.02% |
465,699
-129,666
| -22% | -$1.32M |
|
|
PAY
617
DELISTED
Verifone Systems Inc
PAY
| $4.69M | 0.02% |
126,000
-14,800
| -11% | -$551K |
|
618
AES
AES
$8.91B
| $4.67M | 0.02% |
339,387
-501,828
| -60% | -$6.91M |
|
|
NUAN
619
DELISTED
Nuance Communications, Inc.
NUAN
| $4.66M | 0.01% |
376,791
+370,782
| +6,170% | +$4.58M |
|
620
Kinross Gold
KGC
$27.4B
| $4.63M | 0.01% |
1,645,656
-319,500
| -16% | -$899K |
|
|
KEG
621
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.61M | 0.01% |
2,760,100
+885,700
| +47% | +$1.48M |
|
|
UN
622
DELISTED
Unilever NV New York Registry Shares
UN
| $4.58M | 0.01% |
117,300
| – | – |
|
623
Icon
ICLR
$13.6B
| $4.56M | 0.01% |
89,400
| – | – |
|
624
Companhia Siderúrgica Nacional
SID
$2.1B
| $4.52M | 0.01% |
2,173,208
+1,040,000
| +92% | +$2.16M |
|
625
MGM Resorts International
MGM
$9.61B
| $4.51M | 0.01% |
211,001
-20,200
| -9% | -$432K |
|