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 | |
|---|---|---|---|---|---|---|
|
BBBY
676
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.2M | 0.02% |
546,781
-49,200
| -8% | -$738K |
|
677
Dentsply Sirona
XRAY
$2.68B
| $8.19M | 0.02% |
217,064
-58,974
| -21% | -$2.23M |
|
678
CNX Resources
CNX
$4.38B
| $8.19M | 0.02% |
572,059
-98,900
| -15% | -$1.42M |
|
|
DISH
679
DELISTED
DISH Network Corp.
DISH
| $8.17M | 0.02% |
228,471
+64,350
| +39% | +$2.3M |
|
680
Precigen
PGEN
$1.14B
| $8.17M | 0.02% |
474,400
+90,400
| +24% | +$1.56M |
|
681
Maximus
MMS
$4.99B
| $8.07M | 0.01% |
124,000
+500
| +0.4% | +$32.5K |
|
682
Labcorp
LH
$22.9B
| $8.05M | 0.01% |
53,919
+53,271
| +8,221% | +$7.95M |
|
683
Dycom Industries
DY
$7.57B
| $8.04M | 0.01% |
95,000
+93,000
| +4,650% | +$7.87M |
|
684
Lennar Class A
LEN
$34.4B
| $7.99M | 0.01% |
176,766
-94,623
| -35% | -$4.28M |
|
|
SFLY
685
DELISTED
Shutterfly, Inc.
SFLY
| $7.99M | 0.01% |
121,240
-33,600
| -22% | -$2.21M |
|
686
Steel Dynamics
STLD
$20.1B
| $7.96M | 0.01% |
176,061
-33,300
| -16% | -$1.5M |
|
687
Five Below
FIVE
$8.19B
| $7.95M | 0.01% |
61,153
+32,400
| +113% | +$4.21M |
|
|
CSOD
688
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.92M | 0.01% |
+139,513
| New | +$7.92M |
|
689
Rio Tinto
RIO
$102B
| $7.91M | 0.01% |
+155,000
| New | +$7.91M |
|
690
Booz Allen Hamilton
BAH
$12.5B
| $7.88M | 0.01% |
158,800
-5,200
| -3% | -$258K |
|
691
Equifax
EFX
$32.3B
| $7.86M | 0.01% |
60,214
+44,100
| +274% | +$5.76M |
|
|
NFX
692
DELISTED
Newfield Exploration
NFX
| $7.85M | 0.01% |
272,300
+37,100
| +16% | +$1.07M |
|
693
Opko Health
OPK
$1.1B
| $7.83M | 0.01% |
2,263,400
| – | – |
|
694
Vodafone
VOD
$28.1B
| $7.83M | 0.01% |
+360,600
| New | +$7.83M |
|
695
Evergy
EVRG
$16.5B
| $7.81M | 0.01% |
142,180
-1,034,200
| -88% | -$56.8M |
|
|
NXTM
696
DELISTED
NxStage Medical Inc.
NXTM
| $7.79M | 0.01% |
+279,400
| New | +$7.79M |
|
697
Magna International
MGA
$13.2B
| $7.77M | 0.01% |
148,018
+14,200
| +11% | +$745K |
|
698
Cardinal Health
CAH
$35.5B
| $7.77M | 0.01% |
143,847
+30,355
| +27% | +$1.64M |
|
699
Texas Instruments
TXN
$164B
| $7.76M | 0.01% |
72,307
+23,904
| +49% | +$2.56M |
|
|
FLIR
700
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.72M | 0.01% |
125,600
+51,600
| +70% | +$3.17M |
|