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 | |
|---|---|---|---|---|---|---|
726
Nordic American Tanker
NAT
$701M
| $1.63M | 0.01% |
118,138
| – | – |
|
727
Alamos Gold
AGI
$14.1B
| $1.62M | 0.01% |
189,200
-531,900
| -74% | -$4.55M |
|
728
Visteon
VC
$3.38B
| $1.62M | 0.01% |
24,600
-1,300
| -5% | -$85.6K |
|
|
DYN
729
DELISTED
Dynegy, Inc.
DYN
| $1.61M | 0.01% |
93,300
-52,800
| -36% | -$910K |
|
|
EGN
730
DELISTED
Energen
EGN
| $1.6M | 0.01% |
33,100
+17,500
| +112% | +$844K |
|
|
CPL
731
DELISTED
CPFL Energia S.A.
CPL
| $1.56M | 0.01% |
121,600
-1
| -0% | -$13 |
|
732
Murphy Oil
MUR
$3.73B
| $1.56M | 0.01% |
49,232
-195,300
| -80% | -$6.2M |
|
733
T Rowe Price
TROW
$22.9B
| $1.56M | 0.01% |
21,419
+1,800
| +9% | +$131K |
|
|
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | 0.01% |
64,800
-9,800
| -13% | -$234K |
|
735
Johnson Controls International
JCI
$70.5B
| $1.54M | 0.01% |
33,138
-42,211
| -56% | -$1.96M |
|
736
CEMIG Preferred Shares
CIG
$5.95B
| $1.53M | 0.01% |
1,355,844
| – | – |
|
737
VEON
VEON
$3.67B
| $1.53M | 0.01% |
15,731
| – | – |
|
|
MNK
738
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.52M | 0.01% |
25,054
+5,830
| +30% | +$354K |
|
739
Capri Holdings
CPRI
$2.58B
| $1.51M | 0.01% |
30,501
-11,599
| -28% | -$574K |
|
740
Wynn Resorts
WYNN
$12.8B
| $1.5M | 0.01% |
16,595
-8,905
| -35% | -$807K |
|
|
ESV
741
DELISTED
Ensco Rowan plc
ESV
| $1.47M | 0.01% |
37,953
-2,150
| -5% | -$83.5K |
|
742
First Majestic Silver
AG
$5.27B
| $1.45M | 0.01% |
107,600
+22,000
| +26% | +$297K |
|
|
MDVN
743
DELISTED
MEDIVATION, INC.
MDVN
| $1.45M | 0.01% |
24,110
+10
| +0% | +$603 |
|
|
RAX
744
DELISTED
Rackspace Hosting Inc
RAX
| $1.45M | 0.01% |
69,300
-46,500
| -40% | -$970K |
|
745
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.44M | 0.01% |
114,626
| – | – |
|
746
M&T Bank
MTB
$30.7B
| $1.42M | 0.01% |
12,019
+1,520
| +14% | +$180K |
|
747
Gerdau
GGB
$6.19B
| $1.41M | 0.01% |
975,031
| – | – |
|
|
ILG
748
DELISTED
ILG, Inc Common Stock
ILG
| $1.37M | 0.01% |
+86,192
| New | +$1.37M |
|
749
KBR
KBR
$6.28B
| $1.35M | 0.01% |
101,910
-6,400
| -6% | -$84.7K |
|
750
Crane NXT
CXT
$3.41B
| $1.33M | 0.01% |
67,657
-2,879
| -4% | -$56.7K |
|