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 | |
|---|---|---|---|---|---|---|
751
Navient
NAVI
$1.3B
| $1.33M | 0.01% |
111,330
-7,900
| -7% | -$94.4K |
|
752
NiSource
NI
$19.1B
| $1.33M | 0.01% |
50,116
-393,340
| -89% | -$10.4M |
|
753
Estee Lauder
EL
$31.5B
| $1.32M | 0.01% |
14,523
-10,200
| -41% | -$928K |
|
|
DATA
754
DELISTED
Tableau Software, Inc.
DATA
| $1.32M | 0.01% |
27,000
-7,900
| -23% | -$387K |
|
|
TIF
755
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.01% |
21,510
-2,900
| -12% | -$176K |
|
756
Designer Brands
DBI
$218M
| $1.29M | 0.01% |
61,000
+21,700
| +55% | +$460K |
|
|
TGI
757
DELISTED
Triumph Group
TGI
| $1.27M | 0.01% |
35,800
+1,700
| +5% | +$60.4K |
|
758
International Paper
IP
$24.1B
| $1.27M | 0.01% |
31,568
-710,868
| -96% | -$28.5M |
|
759
MDU Resources
MDU
$3.32B
| $1.23M | 0.01% |
134,676
-19,435
| -13% | -$177K |
|
760
Sempra
SRE
$54.4B
| $1.22M | ﹤0.01% |
21,348
-505,804
| -96% | -$28.8M |
|
761
Core Laboratories
CLB
$583M
| $1.22M | ﹤0.01% |
9,818
-16,694
| -63% | -$2.07M |
|
762
Check Point Software Technologies
CHKP
$21.3B
| $1.2M | ﹤0.01% |
15,063
-134,647
| -90% | -$10.7M |
|
763
Danaher
DHR
$135B
| $1.18M | ﹤0.01% |
17,359
-9,105
| -34% | -$618K |
|
|
DFS
764
DELISTED
Discover Financial Services
DFS
| $1.18M | ﹤0.01% |
21,944
-258
| -1% | -$13.8K |
|
|
AVP
765
DELISTED
Avon Products, Inc.
AVP
| $1.17M | ﹤0.01% |
308,710
+25,600
| +9% | +$96.8K |
|
|
MJN
766
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.15M | ﹤0.01% |
12,682
-114,900
| -90% | -$10.4M |
|
767
SPX Corp
SPXC
$9.24B
| $1.14M | ﹤0.01% |
76,600
+8,100
| +12% | +$120K |
|
768
Eletrobras Preferred Shares
EBR.B
$21.3B
| $1.11M | ﹤0.01% |
207,428
| – | – |
|
769
Dover
DOV
$23.6B
| $1.09M | ﹤0.01% |
19,451
+1,733
| +10% | +$97K |
|
770
Banco Santander
SAN
$150B
| $1.07M | ﹤0.01% |
284,257
| – | – |
|
771
Affiliated Managers Group
AMG
$6.67B
| $1.05M | ﹤0.01% |
7,421
-26,593
| -78% | -$3.74M |
|
|
BBG
772
DELISTED
Bill Barrett Corp
BBG
| $1.04M | ﹤0.01% |
163,400
-114,400
| -41% | -$731K |
|
773
Jefferies Financial Group
JEF
$13.8B
| $1.04M | ﹤0.01% |
66,748
-94,226
| -59% | -$1.46M |
|
774
LKQ Corp
LKQ
$8.12B
| $1.02M | ﹤0.01% |
32,292
+1,192
| +4% | +$37.8K |
|
775
Cameco
CCJ
$37.6B
| $1.01M | ﹤0.01% |
92,529
-205,615
| -69% | -$2.25M |
|