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 | |
|---|---|---|---|---|---|---|
676
CAE Inc
CAE
$8.57B
| $2.24M | 0.01% |
186,210
-249,300
| -57% | -$3M |
|
677
Marsh & McLennan
MMC
$97.4B
| $2.23M | 0.01% |
32,538
-504,229
| -94% | -$34.5M |
|
678
Dollar General
DG
$23B
| $2.2M | 0.01% |
23,400
+2,300
| +11% | +$216K |
|
679
Embotelladora Andina Series B
AKO.B
$3.89B
| $2.19M | 0.01% |
103,279
| – | – |
|
680
Occidental Petroleum
OXY
$44.8B
| $2.17M | 0.01% |
28,657
-20,934
| -42% | -$1.58M |
|
|
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
| $2.16M | 0.01% |
46,838
+19,218
| +70% | +$887K |
|
|
FTR
682
DELISTED
Frontier Communications Corp.
FTR
| $2.15M | 0.01% |
28,985
+8,426
| +41% | +$624K |
|
|
SGI
683
Somnigroup International Inc.
SGI
$17.9B
| $2.14M | 0.01% |
154,760
-261,200
| -63% | -$3.61M |
|
684
FMC
FMC
$4.7B
| $2.13M | 0.01% |
53,031
-174,698
| -77% | -$7.02M |
|
685
Hain Celestial
HAIN
$146M
| $2.11M | 0.01% |
42,400
-69,800
| -62% | -$3.47M |
|
686
Tenet Healthcare
THC
$16.5B
| $2.11M | 0.01% |
76,200
+57,700
| +312% | +$1.59M |
|
687
Lumen
LUMN
$6B
| $2.09M | 0.01% |
71,950
| – | – |
|
|
RGC
688
DELISTED
Regal Entertainment Group
RGC
| $2.07M | 0.01% |
93,700
+75,200
| +406% | +$1.66M |
|
689
Universal Display
OLED
$6.38B
| $2.06M | 0.01% |
30,408
-55,300
| -65% | -$3.75M |
|
|
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.05M | 0.01% |
+87,190
| New | +$2.05M |
|
691
InterDigital
IDCC
$8.5B
| $2M | 0.01% |
36,000
+6,700
| +23% | +$373K |
|
692
Chord Energy
CHRD
$5.86B
| $2M | 0.01% |
214,000
-157,800
| -42% | -$1.47M |
|
693
Helix Energy Solutions
HLX
$920M
| $2M | 0.01% |
295,500
+2,900
| +1% | +$19.6K |
|
694
RTX Corp
RTX
$212B
| $1.98M | 0.01% |
30,719
-3,972
| -11% | -$256K |
|
695
Eletrobras Common Shares
EBR
$20.3B
| $1.96M | 0.01% |
496,555
| – | – |
|
696
Hyatt Hotels
H
$13.4B
| $1.93M | 0.01% |
39,200
| – | – |
|
|
TYC
697
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.91M | 0.01% |
42,834
-16,235
| -27% | -$724K |
|
698
Tractor Supply
TSCO
$31.6B
| $1.91M | 0.01% |
104,660
+4,110
| +4% | +$75K |
|
699
HF Sinclair
DINO
$9.66B
| $1.91M | 0.01% |
80,172
-36,200
| -31% | -$861K |
|
|
AGR
700
DELISTED
Avangrid, Inc.
AGR
| $1.9M | 0.01% |
+41,325
| New | +$1.9M |
|