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 | |
|---|---|---|---|---|---|---|
751
O-I Glass
OI
$1.97B
| $1.07M | ﹤0.01% |
61,500
+13,000
| +27% | +$226K |
|
752
Insulet
PODD
$23.4B
| $1.06M | ﹤0.01% |
28,100
-85,900
| -75% | -$3.24M |
|
753
Affiliated Managers Group
AMG
$6.67B
| $1.05M | ﹤0.01% |
7,244
+2,000
| +38% | +$291K |
|
|
TARO
754
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.05M | ﹤0.01% |
10,000
+8,000
| +400% | +$842K |
|
755
Aramark
ARMK
$9.87B
| $1.05M | ﹤0.01% |
40,600
+22,822
| +128% | +$589K |
|
756
Oneok
OKE
$45.7B
| $1.05M | ﹤0.01% |
18,245
-7,800
| -30% | -$448K |
|
|
SWN
757
DELISTED
Southwestern Energy Company
SWN
| $1.05M | ﹤0.01% |
96,679
+89,369
| +1,223% | +$967K |
|
758
Synovus
SNV
$7.02B
| $1.04M | ﹤0.01% |
25,400
+11,200
| +79% | +$460K |
|
759
Lennox International
LII
$19.3B
| $1.04M | ﹤0.01% |
+6,800
| New | +$1.04M |
|
760
AutoZone
AZO
$70.7B
| $1.04M | ﹤0.01% |
1,310
+1,300
| +13,000% | +$1.03M |
|
|
POT
761
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.01M | ﹤0.01% |
55,958
+14,838
| +36% | +$269K |
|
|
BEAV
762
DELISTED
B/E Aerospace Inc
BEAV
| $1M | ﹤0.01% |
16,650
-8,160
| -33% | -$491K |
|
|
LPNT
763
DELISTED
LifePoint Health, Inc.
LPNT
| $1M | ﹤0.01% |
17,600
+3,894
| +28% | +$221K |
|
764
Element Solutions
ESI
$6.41B
| $994K | ﹤0.01% |
101,310
+28,200
| +39% | +$277K |
|
765
Lincoln National
LNC
$7.48B
| $971K | ﹤0.01% |
14,645
-322,600
| -96% | -$21.4M |
|
766
Synchronoss Technologies
SNCR
$68.9M
| $969K | ﹤0.01% |
2,811
-2,467
| -47% | -$850K |
|
767
Pembina Pipeline
PBA
$22.9B
| $937K | ﹤0.01% |
29,950
-15,000
| -33% | -$469K |
|
768
Fortune Brands Innovations
FBIN
$7B
| $935K | ﹤0.01% |
20,455
-26,910
| -57% | -$1.23M |
|
|
CLGX
769
DELISTED
Corelogic, Inc.
CLGX
| $927K | ﹤0.01% |
+25,171
| New | +$927K |
|
770
Oceaneering
OII
$2.43B
| $925K | ﹤0.01% |
32,800
-8,100
| -20% | -$228K |
|
771
Dominion Energy
D
$50.7B
| $921K | ﹤0.01% |
12,019
-18,387
| -60% | -$1.41M |
|
|
SC
772
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $918K | ﹤0.01% |
68,000
| – | – |
|
773
DigitalBridge
DBRG
$2.15B
| $913K | ﹤0.01% |
15,300
+6,275
| +70% | +$374K |
|
|
SGEN
774
DELISTED
Seagen Inc. Common Stock
SGEN
| $902K | ﹤0.01% |
17,100
+8,100
| +90% | +$427K |
|
775
Dick's Sporting Goods
DKS
$20B
| $897K | ﹤0.01% |
16,900
+2,200
| +15% | +$117K |
|