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 | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$85.8B
| $4.1M | 0.01% |
227,808
+227,569
| +95,217% | +$4.09M |
|
677
ON Semiconductor
ON
$20.3B
| $4.06M | 0.01% |
262,200
+75,000
| +40% | +$1.16M |
|
678
Royal Caribbean
RCL
$87.4B
| $4.05M | 0.01% |
41,275
+33,799
| +452% | +$3.32M |
|
679
Donaldson
DCI
$9.42B
| $4.02M | 0.01% |
+88,400
| New | +$4.02M |
|
680
Brunswick
BC
$4.29B
| $4.01M | 0.01% |
65,500
+23,900
| +57% | +$1.46M |
|
681
Digital Realty Trust
DLR
$59.3B
| $4M | 0.01% |
37,610
+31,899
| +559% | +$3.39M |
|
682
Chemours
CC
$2.56B
| $3.99M | 0.01% |
103,700
+89,500
| +630% | +$3.45M |
|
|
WFT
683
DELISTED
Weatherford International plc
WFT
| $3.99M | 0.01% |
599,910
+248,874
| +71% | +$1.65M |
|
|
AUO
684
DELISTED
AU Optronics Corp
AUO
| $3.98M | 0.01% |
1,042,096
| – | – |
|
|
QEP
685
DELISTED
QEP RESOURCES, INC.
QEP
| $3.98M | 0.01% |
313,000
-174,700
| -36% | -$2.22M |
|
|
NBL
686
DELISTED
Noble Energy, Inc.
NBL
| $3.98M | 0.01% |
115,840
-4,079
| -3% | -$140K |
|
687
Fluor
FLR
$6.59B
| $3.98M | 0.01% |
75,554
-95,890
| -56% | -$5.05M |
|
|
DOC
688
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.97M | 0.01% |
+200,000
| New | +$3.97M |
|
689
Timken Company
TKR
$5.43B
| $3.96M | 0.01% |
87,600
+34,500
| +65% | +$1.56M |
|
690
Republic Services
RSG
$70.4B
| $3.94M | 0.01% |
62,710
+62,600
| +56,909% | +$3.93M |
|
|
CSC
691
DELISTED
Computer Sciences
CSC
| $3.9M | 0.01% |
56,533
-9,587
| -14% | -$662K |
|
692
Delek US
DK
$1.89B
| $3.89M | 0.01% |
160,300
+110,100
| +219% | +$2.67M |
|
693
Aflac
AFL
$57.6B
| $3.86M | 0.01% |
106,554
+90,162
| +550% | +$3.26M |
|
694
Ulta Beauty
ULTA
$23.5B
| $3.83M | 0.01% |
13,427
-3,488
| -21% | -$995K |
|
695
HF Sinclair
DINO
$9.86B
| $3.81M | 0.01% |
134,269
+36,571
| +37% | +$1.04M |
|
|
AVP
696
DELISTED
Avon Products, Inc.
AVP
| $3.8M | 0.01% |
863,810
+341,800
| +65% | +$1.5M |
|
697
MSCI
MSCI
$43.9B
| $3.72M | 0.01% |
38,310
+34,600
| +933% | +$3.36M |
|
698
Teck Resources
TECK
$19.6B
| $3.62M | 0.01% |
165,900
+70,485
| +74% | +$1.54M |
|
|
DDC
699
DELISTED
Dominion Diamond Corporation
DDC
| $3.61M | 0.01% |
286,300
| – | – |
|
|
EOCC
700
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.58M | 0.01% |
160,865
| – | – |
|