Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
701
DELISTED
Bill Barrett Corp
BBG
| $1.51M | 0.01% |
215,900
-45,700
| -17% | -$319K |
|
|
ENDP
702
DELISTED
Endo International plc
ENDP
| $1.5M | 0.01% |
91,194
+45,600
| +100% | +$751K |
|
703
Sleep Number
SNBR
$201M
| $1.5M | 0.01% |
+66,300
| New | +$1.5M |
|
|
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.01% |
55,300
+4,800
| +10% | +$129K |
|
|
SIVB
705
DELISTED
SVB Financial Group
SIVB
| $1.48M | 0.01% |
8,600
+3,000
| +54% | +$515K |
|
|
VSI
706
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.48M | 0.01% |
62,100
+48,800
| +367% | +$1.16M |
|
707
Copart
CPRT
$45B
| $1.44M | 0.01% |
+208,000
| New | +$1.44M |
|
708
Banco Santander
SAN
$149B
| $1.43M | 0.01% |
287,523
+3,266
| +1% | +$16.2K |
|
709
Evogene
EVGN
$10.5M
| $1.43M | 0.01% |
28,000
| – | – |
|
710
PTC
PTC
$24.6B
| $1.43M | 0.01% |
30,800
-8,600
| -22% | -$398K |
|
711
LKQ Corp
LKQ
$8.11B
| $1.4M | 0.01% |
45,792
+15,000
| +49% | +$460K |
|
712
Global Payments
GPN
$20.4B
| $1.39M | 0.01% |
20,046
+18,636
| +1,322% | +$1.29M |
|
713
Amdocs
DOX
$9.24B
| $1.39M | 0.01% |
23,852
-82,614
| -78% | -$4.81M |
|
|
VRN
714
DELISTED
Veren
VRN
| $1.39M | 0.01% |
102,027
-350,300
| -77% | -$4.77M |
|
715
Kimco Realty
KIM
$15B
| $1.39M | 0.01% |
55,114
+5,149
| +10% | +$130K |
|
716
Alnylam Pharmaceuticals
ALNY
$60.5B
| $1.39M | 0.01% |
36,986
+7,300
| +25% | +$273K |
|
717
Southern Copper
SCCO
$88.1B
| $1.36M | ﹤0.01% |
44,804
+44,735
| +64,833% | +$1.36M |
|
|
PNRA
718
DELISTED
Panera Bread Co
PNRA
| $1.34M | ﹤0.01% |
+6,550
| New | +$1.34M |
|
|
JWN
719
DELISTED
Nordstrom
JWN
| $1.33M | ﹤0.01% |
27,832
-146,615
| -84% | -$7.03M |
|
|
TSS
720
DELISTED
Total System Services, Inc.
TSS
| $1.32M | ﹤0.01% |
26,858
+8,100
| +43% | +$397K |
|
721
Jazz Pharmaceuticals
JAZZ
$7.68B
| $1.31M | ﹤0.01% |
12,022
-22,200
| -65% | -$2.42M |
|
722
Microchip Technology
MCHP
$34.8B
| $1.29M | ﹤0.01% |
40,070
+40,000
| +57,143% | +$1.28M |
|
723
United Parks & Resorts
PRKS
$2.8B
| $1.27M | ﹤0.01% |
66,900
-212,800
| -76% | -$4.03M |
|
724
OGE Energy
OGE
$8.79B
| $1.25M | ﹤0.01% |
37,255
+600
| +2% | +$20.1K |
|
725
Jones Lang LaSalle
JLL
$14.8B
| $1.24M | ﹤0.01% |
12,300
+4,500
| +58% | +$455K |
|