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 | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$19B
| $3.11M | 0.01% |
33,950
+33,150
| +4,144% | +$3.04M |
|
|
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
| $3.1M | 0.01% |
88,810
+65,000
| +273% | +$2.27M |
|
728
CNX Resources
CNX
$4.33B
| $3.09M | 0.01% |
221,243
+111,463
| +102% | +$1.56M |
|
729
Range Resources
RRC
$8.55B
| $3.08M | 0.01% |
105,922
-32,999
| -24% | -$960K |
|
730
Chord Energy
CHRD
$6.09B
| $3.05M | 0.01% |
214,000
| – | – |
|
731
Annaly Capital Management
NLY
$14B
| $3.04M | 0.01% |
68,333
-184,600
| -73% | -$8.2M |
|
732
Terex
TEX
$3.47B
| $3.02M | 0.01% |
96,300
+23,600
| +32% | +$741K |
|
733
Amdocs
DOX
$9.24B
| $3.01M | 0.01% |
49,418
+25,566
| +107% | +$1.56M |
|
734
Fifth Third Bancorp
FITB
$29.8B
| $3.01M | 0.01% |
118,613
+47,254
| +66% | +$1.2M |
|
735
The Mosaic Company
MOS
$10.7B
| $2.97M | 0.01% |
101,646
+20,200
| +25% | +$589K |
|
736
Newell Brands
NWL
$2.46B
| $2.84M | 0.01% |
60,105
+57,249
| +2,005% | +$2.7M |
|
|
TSS
737
DELISTED
Total System Services, Inc.
TSS
| $2.81M | 0.01% |
52,558
+25,700
| +96% | +$1.37M |
|
738
Unum
UNM
$12.6B
| $2.79M | 0.01% |
59,505
| – | – |
|
739
Tractor Supply
TSCO
$31.3B
| $2.75M | 0.01% |
199,100
+94,460
| +90% | +$1.3M |
|
740
East-West Bancorp
EWBC
$14.7B
| $2.74M | 0.01% |
53,100
+19,800
| +59% | +$1.02M |
|
|
SKX
741
DELISTED
Skechers
SKX
| $2.73M | 0.01% |
99,400
+55,200
| +125% | +$1.52M |
|
742
Aramark
ARMK
$9.87B
| $2.71M | 0.01% |
101,867
+61,267
| +151% | +$1.63M |
|
|
TLRD
743
DELISTED
Tailored Brands, Inc.
TLRD
| $2.71M | 0.01% |
181,300
+151,200
| +502% | +$2.26M |
|
|
GRP.U
744
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $2.69M | 0.01% |
77,000
+67,900
| +746% | +$2.37M |
|
745
Steris
STE
$24.4B
| $2.65M | 0.01% |
38,100
+20,200
| +113% | +$1.4M |
|
746
World Kinect Corp
WKC
$1.45B
| $2.65M | 0.01% |
+73,000
| New | +$2.65M |
|
|
VSI
747
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.64M | 0.01% |
131,200
+69,100
| +111% | +$1.39M |
|
748
NOV
NOV
$4.94B
| $2.64M | 0.01% |
65,820
+44,500
| +209% | +$1.78M |
|
749
Deckers Outdoor
DECK
$17.6B
| $2.63M | 0.01% |
264,510
+79,800
| +43% | +$794K |
|
750
Designer Brands
DBI
$210M
| $2.62M | 0.01% |
126,500
+53,600
| +74% | +$1.11M |
|