Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
751
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.76M | 0.01% |
120,700
+74,100
| +159% | +$3.54M |
|
752
Avient
AVNT
$3.31B
| $5.73M | 0.01% |
132,500
-92,900
| -41% | -$4.02M |
|
753
Landstar System
LSTR
$4.54B
| $5.72M | 0.01% |
52,400
-2,000
| -4% | -$218K |
|
754
Robert Half
RHI
$3.63B
| $5.69M | 0.01% |
87,358
-18,100
| -17% | -$1.18M |
|
|
MIC
755
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.68M | 0.01% |
134,600
+78,500
| +140% | +$3.31M |
|
756
Parker-Hannifin
PH
$94.2B
| $5.68M | 0.01% |
36,411
-41,799
| -53% | -$6.51M |
|
757
AMN Healthcare
AMN
$745M
| $5.64M | 0.01% |
+96,300
| New | +$5.64M |
|
758
Chemours
CC
$2.61B
| $5.63M | 0.01% |
127,000
-309,400
| -71% | -$13.7M |
|
759
iShares MSCI Malaysia ETF
EWM
$250M
| $5.59M | 0.01% |
179,200
| – | – |
|
760
Louisiana-Pacific
LPX
$6.51B
| $5.58M | 0.01% |
205,100
-745,600
| -78% | -$20.3M |
|
761
Boyd Gaming
BYD
$6.65B
| $5.58M | 0.01% |
161,000
+116,600
| +263% | +$4.04M |
|
762
Cardinal Health
CAH
$35.3B
| $5.54M | 0.01% |
113,492
+36,634
| +48% | +$1.79M |
|
763
MetLife
MET
$52.6B
| $5.52M | 0.01% |
126,611
-1,585,139
| -93% | -$69.1M |
|
|
DISH
764
DELISTED
DISH Network Corp.
DISH
| $5.52M | 0.01% |
164,121
+48,416
| +42% | +$1.63M |
|
|
HA
765
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.52M | 0.01% |
153,400
+31,900
| +26% | +$1.15M |
|
|
DATA
766
DELISTED
Tableau Software, Inc.
DATA
| $5.51M | 0.01% |
56,400
-142,100
| -72% | -$13.9M |
|
767
Orion
OEC
$495M
| $5.49M | 0.01% |
178,000
| – | – |
|
768
BWX Technologies
BWXT
$15.7B
| $5.49M | 0.01% |
88,100
-157,300
| -64% | -$9.8M |
|
769
Timken Company
TKR
$5.47B
| $5.49M | 0.01% |
126,000
+14,400
| +13% | +$627K |
|
770
Globe Life
GL
$11.5B
| $5.48M | 0.01% |
67,261
-80,800
| -55% | -$6.58M |
|
771
Synaptics
SYNA
$2.81B
| $5.46M | 0.01% |
108,400
-73,000
| -40% | -$3.68M |
|
|
GG
772
DELISTED
Goldcorp Inc
GG
| $5.46M | 0.01% |
397,603
-681,600
| -63% | -$9.35M |
|
773
Ball Corp
BALL
$13.7B
| $5.39M | 0.01% |
151,702
-83,317
| -35% | -$2.96M |
|
774
Precigen
PGEN
$1.16B
| $5.35M | 0.01% |
384,000
+99,600
| +35% | +$1.39M |
|
775
Guess, Inc.
GES
$871M
| $5.35M | 0.01% |
249,800
+144,800
| +138% | +$3.1M |
|