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 | |
|---|---|---|---|---|---|---|
701
JetBlue
JBLU
$1.84B
| $3.57M | 0.01% |
173,400
+99,400
| +134% | +$2.05M |
|
|
WOOF
702
DELISTED
VCA Inc.
WOOF
| $3.57M | 0.01% |
39,000
+31,000
| +388% | +$2.84M |
|
703
Illumina
ILMN
$15.6B
| $3.57M | 0.01% |
21,491
+21,464
| +79,496% | +$3.56M |
|
704
Eagle Materials
EXP
$7.59B
| $3.57M | 0.01% |
36,700
-200
| -0.5% | -$19.4K |
|
705
Marriott International Class A Common Stock
MAR
$72.7B
| $3.54M | 0.01% |
37,563
+37,509
| +69,461% | +$3.53M |
|
706
Occidental Petroleum
OXY
$47B
| $3.53M | 0.01% |
55,713
+55,403
| +17,872% | +$3.51M |
|
707
Norwegian Cruise Line
NCLH
$11.6B
| $3.52M | 0.01% |
69,451
+31,558
| +83% | +$1.6M |
|
708
TE Connectivity
TEL
$62.8B
| $3.51M | 0.01% |
47,026
+119
| +0.3% | +$8.87K |
|
709
Northrop Grumman
NOC
$83B
| $3.47M | 0.01% |
14,600
-28,800
| -66% | -$6.85M |
|
710
Omnicom Group
OMC
$14.9B
| $3.47M | 0.01% |
+40,210
| New | +$3.47M |
|
711
Suncor Energy
SU
$52.2B
| $3.42M | 0.01% |
111,600
+59,390
| +114% | +$1.82M |
|
|
DISCK
712
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.37M | 0.01% |
118,910
+63,610
| +115% | +$1.8M |
|
|
PF
713
DELISTED
Pinnacle Foods, Inc.
PF
| $3.36M | 0.01% |
+58,000
| New | +$3.36M |
|
|
VVC
714
DELISTED
Vectren Corporation
VVC
| $3.34M | 0.01% |
+57,000
| New | +$3.34M |
|
715
Post Holdings
POST
$5.6B
| $3.3M | 0.01% |
57,606
+17,878
| +45% | +$1.02M |
|
|
ENDP
716
DELISTED
Endo International plc
ENDP
| $3.26M | 0.01% |
292,216
+201,022
| +220% | +$2.24M |
|
717
Edgewell Personal Care
EPC
$988M
| $3.26M | 0.01% |
44,510
+14,924
| +50% | +$1.09M |
|
718
Coherent
COHR
$16.3B
| $3.21M | 0.01% |
+89,100
| New | +$3.21M |
|
719
Hudbay
HBM
$5.4B
| $3.21M | 0.01% |
489,910
| – | – |
|
|
CLGX
720
DELISTED
Corelogic, Inc.
CLGX
| $3.21M | 0.01% |
78,771
+53,600
| +213% | +$2.18M |
|
|
CLVS
721
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.2M | 0.01% |
50,300
+9,200
| +22% | +$586K |
|
|
HTZ
722
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.16M | 0.01% |
207,086
-104,102
| -33% | -$1.59M |
|
723
Fossil Group
FOSL
$167M
| $3.13M | 0.01% |
179,196
+99,800
| +126% | +$1.74M |
|
724
VF Corp
VFC
$5.74B
| $3.12M | 0.01% |
60,221
+49,932
| +485% | +$2.58M |
|
|
APFH
725
DELISTED
AdvancePierre Foods Holdings
APFH
| $3.12M | 0.01% |
+100,000
| New | +$3.12M |
|