Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
National Health Investors
NHI
$3.72B
| $5.45M | 0.01% |
+75,000
| New | +$5.45M |
|
602
Illinois Tool Works
ITW
$76.5B
| $5.43M | 0.01% |
41,007
+40,996
| +372,691% | +$5.43M |
|
603
Sleep Number
SNBR
$200M
| $5.43M | 0.01% |
219,000
+152,700
| +230% | +$3.79M |
|
604
Darden Restaurants
DRI
$24.3B
| $5.43M | 0.01% |
64,861
+29,532
| +84% | +$2.47M |
|
605
Halliburton
HAL
$19B
| $5.41M | 0.01% |
110,022
+32,800
| +42% | +$1.61M |
|
606
Fortune Brands Innovations
FBIN
$6.83B
| $5.41M | 0.01% |
103,993
+83,538
| +408% | +$4.35M |
|
607
NorthWestern Energy
NWE
$3.43B
| $5.4M | 0.01% |
+92,000
| New | +$5.4M |
|
608
Genuine Parts
GPC
$19.4B
| $5.38M | 0.01% |
58,191
+54,065
| +1,310% | +$5M |
|
609
Transocean
RIG
$3.21B
| $5.35M | 0.01% |
429,594
+378,490
| +741% | +$4.71M |
|
610
Dollar Tree
DLTR
$19.9B
| $5.28M | 0.01% |
67,347
+5,536
| +9% | +$434K |
|
611
Southwest Gas
SWX
$5.69B
| $5.27M | 0.01% |
+63,600
| New | +$5.27M |
|
|
BHI
612
DELISTED
Baker Hughes
BHI
| $5.27M | 0.01% |
88,110
-7,000
| -7% | -$419K |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $5.22M | 0.01% |
82,147
+10,235
| +14% | +$650K |
|
614
Atkore
ATKR
$2.01B
| $5.21M | 0.01% |
+198,100
| New | +$5.21M |
|
615
EnerSys
ENS
$4.04B
| $5.18M | 0.01% |
+65,600
| New | +$5.18M |
|
|
DATA
616
DELISTED
Tableau Software, Inc.
DATA
| $5.16M | 0.01% |
104,100
+60,900
| +141% | +$3.02M |
|
|
FINL
617
DELISTED
Finish Line
FINL
| $5.14M | 0.01% |
361,408
+59,500
| +20% | +$847K |
|
|
VMW
618
DELISTED
VMware, Inc
VMW
| $5.01M | 0.01% |
54,367
-79,541
| -59% | -$7.33M |
|
619
Insperity
NSP
$1.93B
| $5M | 0.01% |
+112,800
| New | +$5M |
|
|
RAD
620
DELISTED
Rite Aid Corporation
RAD
| $4.99M | 0.01% |
58,759
-7,104
| -11% | -$604K |
|
621
Urban Outfitters
URBN
$6.29B
| $4.96M | 0.01% |
208,762
+26,000
| +14% | +$618K |
|
622
Upbound Group
UPBD
$1.55B
| $4.94M | 0.01% |
557,300
| – | – |
|
623
Abercrombie & Fitch
ANF
$4.02B
| $4.93M | 0.01% |
413,598
-100,300
| -20% | -$1.2M |
|
624
Banco de Chile
BCH
$15B
| $4.93M | 0.01% |
215,060
| – | – |
|
625
Tesla
TSLA
$1.37T
| $4.93M | 0.01% |
265,530
+241,320
| +997% | +$4.48M |
|