Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$10.8B
| $9.2M | 0.02% |
95,136
+37,126
| +64% | +$3.59M |
|
627
Spirit AeroSystems
SPR
$4.55B
| $9.12M | 0.02% |
106,200
-102,200
| -49% | -$8.78M |
|
628
Hershey
HSY
$37.6B
| $9.06M | 0.02% |
97,327
-40,442
| -29% | -$3.76M |
|
629
Emcor
EME
$28.1B
| $9.05M | 0.02% |
118,800
-7,000
| -6% | -$533K |
|
630
Sociedad Química y Minera de Chile
SQM
$12.4B
| $9.01M | 0.02% |
187,551
| – | – |
|
631
Keysight
KEYS
$29.5B
| $8.99M | 0.02% |
152,300
+30,400
| +25% | +$1.79M |
|
632
Viavi Solutions
VIAV
$2.7B
| $8.87M | 0.02% |
866,600
-486,900
| -36% | -$4.99M |
|
633
KLA
KLAC
$130B
| $8.79M | 0.02% |
85,713
-180,157
| -68% | -$18.5M |
|
|
JOYY
634
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.74M | 0.02% |
+87,000
| New | +$8.74M |
|
|
CVA
635
DELISTED
Covanta Holding Corporation
CVA
| $8.72M | 0.02% |
+528,500
| New | +$8.72M |
|
636
Lockheed Martin
LMT
$110B
| $8.7M | 0.02% |
29,461
-249,300
| -89% | -$73.7M |
|
637
Amdocs
DOX
$9.26B
| $8.66M | 0.02% |
130,810
-44,800
| -26% | -$2.97M |
|
|
ZEN
638
DELISTED
ZENDESK INC
ZEN
| $8.62M | 0.02% |
+158,100
| New | +$8.62M |
|
|
PAY
639
DELISTED
Verifone Systems Inc
PAY
| $8.59M | 0.02% |
376,200
-38,408
| -9% | -$876K |
|
640
Range Resources
RRC
$8.36B
| $8.51M | 0.02% |
508,418
| – | – |
|
641
SM Energy
SM
$3B
| $8.47M | 0.02% |
329,700
+22,100
| +7% | +$568K |
|
|
AUY
642
DELISTED
Yamana Gold, Inc.
AUY
| $8.43M | 0.02% |
2,896,647
-973,000
| -25% | -$2.83M |
|
|
VSM
643
DELISTED
Versum Materials, Inc.
VSM
| $8.43M | 0.02% |
226,800
+69,800
| +44% | +$2.59M |
|
644
Genesco
GCO
$362M
| $8.42M | 0.02% |
212,000
+61,800
| +41% | +$2.45M |
|
645
Martin Marietta Materials
MLM
$36.9B
| $8.39M | 0.02% |
37,568
-1,528
| -4% | -$341K |
|
|
PIR
646
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.37M | 0.02% |
175,800
+169,770
| +2,815% | +$8.08M |
|
647
Pembina Pipeline
PBA
$22.4B
| $8.31M | 0.02% |
240,168
+240,000
| +142,857% | +$8.31M |
|
648
Cenovus Energy
CVE
$31.6B
| $8.23M | 0.02% |
792,686
-651,733
| -45% | -$6.76M |
|
649
ICL Group
ICL
$7.96B
| $8.16M | 0.02% |
1,788,370
| – | – |
|
650
ScottsMiracle-Gro
SMG
$3.49B
| $8.1M | 0.02% |
+97,400
| New | +$8.1M |
|