Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hilton Grand Vacations
HGV
$4B
| $6.47M | 0.01% |
195,600
-153,300
| -44% | -$5.07M |
|
752
Mattel
MAT
$5.55B
| $6.47M | 0.01% |
412,210
-77,900
| -16% | -$1.22M |
|
753
Deckers Outdoor
DECK
$17.6B
| $6.46M | 0.01% |
326,910
| – | – |
|
754
Cabot Corp
CBT
$4.15B
| $6.43M | 0.01% |
102,500
+70,000
| +215% | +$4.39M |
|
755
KB Home
KBH
$4.45B
| $6.43M | 0.01% |
268,794
-151,500
| -36% | -$3.62M |
|
756
Boyd Gaming
BYD
$6.59B
| $6.33M | 0.01% |
187,100
+26,100
| +16% | +$883K |
|
757
SM Energy
SM
$3.15B
| $6.31M | 0.01% |
200,100
-129,600
| -39% | -$4.09M |
|
758
Rayonier Advanced Materials
RYAM
$443M
| $6.3M | 0.01% |
+341,900
| New | +$6.3M |
|
759
Pediatrix Medical
MD
$1.4B
| $6.29M | 0.01% |
134,734
+91,100
| +209% | +$4.25M |
|
760
Martin Marietta Materials
MLM
$36.8B
| $6.27M | 0.01% |
34,446
-3,122
| -8% | -$568K |
|
761
BJ's Restaurants
BJRI
$668M
| $6.22M | 0.01% |
86,200
+22,200
| +35% | +$1.6M |
|
762
MetLife
MET
$52.4B
| $6.18M | 0.01% |
132,310
+5,699
| +5% | +$266K |
|
763
Fox Factory Holding Corp
FOXF
$1.13B
| $6.17M | 0.01% |
+88,100
| New | +$6.17M |
|
|
CRC
764
DELISTED
California Resources Corporation
CRC
| $6.15M | 0.01% |
+126,700
| New | +$6.15M |
|
765
The GEO Group
GEO
$3.12B
| $6.13M | 0.01% |
243,500
+90,000
| +59% | +$2.26M |
|
|
CY
766
DELISTED
Cypress Semiconductor
CY
| $6.09M | 0.01% |
420,400
+133,600
| +47% | +$1.94M |
|
767
NOV
NOV
$4.94B
| $6.05M | 0.01% |
140,425
-8,200
| -6% | -$353K |
|
768
Hanover Insurance
THG
$6.26B
| $6.05M | 0.01% |
49,000
+41,400
| +545% | +$5.11M |
|
769
PPL Corp
PPL
$26.2B
| $5.98M | 0.01% |
204,448
+159,648
| +356% | +$4.67M |
|
770
Cintas
CTAS
$80.6B
| $5.98M | 0.01% |
120,840
+113,200
| +1,482% | +$5.6M |
|
771
Howmet Aerospace
HWM
$74.7B
| $5.93M | 0.01% |
351,311
| – | – |
|
|
MNK
772
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.92M | 0.01% |
202,114
| – | – |
|
773
Steven Madden
SHOO
$2.36B
| $5.89M | 0.01% |
167,100
+126,750
| +314% | +$4.47M |
|
774
Equity Lifestyle Properties
ELS
$11.8B
| $5.87M | 0.01% |
121,800
+109,800
| +915% | +$5.3M |
|
775
CoStar Group
CSGP
$37.3B
| $5.86M | 0.01% |
+139,350
| New | +$5.86M |
|