Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Evogene
EVGN
$10.5M
| $2.46M | 0.01% |
28,000
| – | – |
|
677
Compañía de Cervecerías Unidas
CCU
$2.25B
| $2.46M | 0.01% |
116,055
| – | – |
|
678
Toronto Dominion Bank
TD
$133B
| $2.46M | 0.01% |
57,810
+57,800
| +578,000% | +$2.46M |
|
679
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.43M | 0.01% |
65,974
-163,800
| -71% | -$6.04M |
|
|
AUY
680
DELISTED
Yamana Gold, Inc.
AUY
| $2.43M | 0.01% |
807,046
+32,132
| +4% | +$96.8K |
|
|
SE
681
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | 0.01% |
73,324
-25,858
| -26% | -$843K |
|
|
CLD
682
DELISTED
Cloud Peak Energy Inc
CLD
| $2.39M | 0.01% |
512,300
-238,600
| -32% | -$1.11M |
|
683
Edison International
EIX
$21.5B
| $2.38M | 0.01% |
42,852
+7,800
| +22% | +$434K |
|
684
Mattel
MAT
$5.56B
| $2.36M | 0.01% |
92,000
+36,900
| +67% | +$948K |
|
685
SL Green Realty
SLG
$4.59B
| $2.36M | 0.01% |
22,202
+6,818
| +44% | +$725K |
|
|
GZT
686
DELISTED
Gazit-globe Ltd
GZT
| $2.35M | 0.01% |
196,700
| – | – |
|
687
Teradata
TDC
$2.03B
| $2.34M | 0.01% |
63,151
+31,250
| +98% | +$1.16M |
|
|
DISCK
688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.33M | 0.01% |
75,000
-346,900
| -82% | -$10.8M |
|
|
CIM
689
Chimera Investment
CIM
$1.14B
| $2.31M | 0.01% |
56,233
+1,566
| +3% | +$64.4K |
|
690
Icon
ICLR
$13.6B
| $2.29M | 0.01% |
34,040
-69,500
| -67% | -$4.68M |
|
|
BLDP
691
Ballard Power Systems
BLDP
$652M
| $2.26M | 0.01% |
1,094,000
+425,000
| +64% | +$878K |
|
692
Autoliv
ALV
$9.57B
| $2.25M | 0.01% |
26,788
+971
| +4% | +$81.7K |
|
693
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.25M | 0.01% |
114,626
| – | – |
|
|
GRP.U
694
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $2.24M | 0.01% |
65,207
+35,800
| +122% | +$1.23M |
|
695
HF Sinclair
DINO
$9.83B
| $2.24M | 0.01% |
52,508
+12,700
| +32% | +$542K |
|
696
Jacobs Solutions
J
$17.5B
| $2.21M | 0.01% |
65,646
+37,375
| +132% | +$1.26M |
|
697
Antero Resources
AR
$9.98B
| $2.19M | 0.01% |
63,708
+15,600
| +32% | +$536K |
|
698
Urban Outfitters
URBN
$6.23B
| $2.16M | 0.01% |
61,762
+41,962
| +212% | +$1.47M |
|
|
PGH
699
DELISTED
Pengrowth Energy Corporation
PGH
| $2.16M | 0.01% |
864,808
| – | – |
|
700
Silicon Motion
SIMO
$3.07B
| $2.16M | 0.01% |
62,400
| – | – |
|