Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
626
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.58M | 0.02% |
489,000
+51,400
| +12% | +$1.01M |
|
627
United Therapeutics
UTHR
$18.3B
| $9.53M | 0.02% |
74,492
-49,700
| -40% | -$6.36M |
|
628
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $9.52M | 0.02% |
+100,000
| New | +$9.52M |
|
|
TSG
629
DELISTED
The Stars Group Inc.
TSG
| $9.52M | 0.02% |
383,400
| – | – |
|
630
Centene
CNC
$15.7B
| $9.48M | 0.02% |
130,898
-60,836
| -32% | -$4.4M |
|
631
Clean Harbors
CLH
$12.7B
| $9.39M | 0.02% |
131,200
-62,000
| -32% | -$4.44M |
|
632
Deutsche Bank
DB
$70.2B
| $9.38M | 0.02% |
821,720
+80,954
| +11% | +$924K |
|
633
MSCI
MSCI
$44.8B
| $9.3M | 0.02% |
52,410
+47,965
| +1,079% | +$8.51M |
|
634
Carpenter Technology
CRS
$12.2B
| $9.29M | 0.02% |
157,500
-57,800
| -27% | -$3.41M |
|
635
Macerich
MAC
$4.46B
| $9.28M | 0.02% |
167,903
-147,700
| -47% | -$8.17M |
|
636
Ryder
R
$7.53B
| $9.27M | 0.02% |
126,800
-55,288
| -30% | -$4.04M |
|
637
WIX.com
WIX
$10.1B
| $9.2M | 0.02% |
76,844
+15,000
| +24% | +$1.8M |
|
638
Capri Holdings
CPRI
$2.6B
| $9.15M | 0.02% |
133,398
-226,802
| -63% | -$15.5M |
|
|
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.14M | 0.02% |
77,500
-11,713
| -13% | -$1.38M |
|
640
Hasbro
HAS
$10.4B
| $9.13M | 0.02% |
86,859
-49,900
| -36% | -$5.25M |
|
641
Popular Inc
BPOP
$8.46B
| $9.12M | 0.02% |
178,000
| – | – |
|
|
CVG
642
DELISTED
Convergys
CVG
| $9.08M | 0.02% |
+382,500
| New | +$9.08M |
|
643
Realty Income
O
$54.6B
| $9.05M | 0.02% |
164,247
+152,730
| +1,326% | +$8.42M |
|
644
Marathon Petroleum
MPC
$56.1B
| $9.05M | 0.02% |
113,210
+46,000
| +68% | +$3.68M |
|
645
Arthur J. Gallagher & Co
AJG
$75B
| $9.03M | 0.02% |
121,300
-31,800
| -21% | -$2.37M |
|
646
Comerica
CMA
$8.94B
| $9.01M | 0.02% |
99,861
-182,898
| -65% | -$16.5M |
|
647
ICU Medical
ICUI
$3.19B
| $8.99M | 0.02% |
31,800
+4,600
| +17% | +$1.3M |
|
648
KeyCorp
KEY
$20.5B
| $8.93M | 0.02% |
448,810
-1,156,484
| -72% | -$23M |
|
649
Ollie's Bargain Outlet
OLLI
$8.4B
| $8.92M | 0.02% |
92,792
-56,808
| -38% | -$5.46M |
|
650
VEON
VEON
$3.61B
| $8.9M | 0.02% |
122,706
+119,100
| +3,303% | +$8.63M |
|