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 | |
|---|---|---|---|---|---|---|
|
SPN
601
DELISTED
Superior Energy Services, Inc.
SPN
| $3.4M | 0.01% |
184,695
-332,000
| -64% | -$6.11M |
|
602
Huntington Bancshares
HBAN
$25.7B
| $3.39M | 0.01% |
379,434
-46,023
| -11% | -$411K |
|
603
Royal Bank of Canada
RY
$205B
| $3.39M | 0.01% |
57,710
-28,900
| -33% | -$1.7M |
|
|
MLNX
604
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.39M | 0.01% |
70,600
-50,000
| -41% | -$2.4M |
|
605
Cognizant
CTSH
$33.5B
| $3.38M | 0.01% |
59,112
+23,282
| +65% | +$1.33M |
|
606
WEX
WEX
$5.88B
| $3.33M | 0.01% |
37,600
-67,600
| -64% | -$5.99M |
|
607
SEI Investments
SEIC
$10.7B
| $3.33M | 0.01% |
69,216
-51,584
| -43% | -$2.48M |
|
608
Banco Santander Chile
BSAC
$12.3B
| $3.31M | 0.01% |
171,069
| – | – |
|
609
Deutsche Bank
DB
$72.2B
| $3.3M | 0.01% |
270,243
+216,172
| +400% | +$2.64M |
|
|
EXPR
610
DELISTED
Express, Inc.
EXPR
| $3.29M | 0.01% |
11,350
-2,913
| -20% | -$845K |
|
|
HES
611
DELISTED
Hess
HES
| $3.29M | 0.01% |
54,798
-6,712
| -11% | -$403K |
|
|
DNR
612
DELISTED
Denbury Resources, Inc.
DNR
| $3.28M | 0.01% |
912,220
-957,910
| -51% | -$3.44M |
|
613
Jack in the Box
JACK
$370M
| $3.26M | 0.01% |
37,982
+10,300
| +37% | +$885K |
|
614
Welltower
WELL
$113B
| $3.24M | 0.01% |
42,551
-134,359
| -76% | -$10.2M |
|
615
The Mosaic Company
MOS
$10.8B
| $3.21M | 0.01% |
122,735
-346,616
| -74% | -$9.07M |
|
616
Brunswick
BC
$4.27B
| $3.2M | 0.01% |
70,700
-21,400
| -23% | -$970K |
|
|
ICON
617
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.17M | 0.01% |
46,912
-26,150
| -36% | -$1.77M |
|
618
Boeing
BA
$163B
| $3.17M | 0.01% |
24,410
-195,400
| -89% | -$25.4M |
|
619
Thomson Reuters
TRI
$77.2B
| $3.16M | 0.01% |
68,636
| – | – |
|
|
LGF
620
DELISTED
Lions Gate Entertainment
LGF
| $3.16M | 0.01% |
155,993
-150,000
| -49% | -$3.03M |
|
621
Commault Systems
CVLT
$8.43B
| $3.15M | 0.01% |
73,000
+56,100
| +332% | +$2.42M |
|
622
Realty Income
O
$55.1B
| $3.15M | 0.01% |
46,880
+21,775
| +87% | +$1.46M |
|
|
BIG
623
DELISTED
Big Lots, Inc.
BIG
| $3.11M | 0.01% |
62,099
-140,200
| -69% | -$7.03M |
|
624
Range Resources
RRC
$8.36B
| $3.09M | 0.01% |
71,553
+10,500
| +17% | +$453K |
|
625
Hecla Mining
HL
$7.88B
| $3.02M | 0.01% |
592,000
-113,600
| -16% | -$579K |
|