Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
776
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.87M | 0.01% |
54,300
+32,277
| +147% | +$1.11M |
|
777
Fluor
FLR
$6.52B
| $1.86M | 0.01% |
30,748
+27,475
| +839% | +$1.67M |
|
|
TGB
778
Taseko Mines
TGB
$1.16B
| $1.84M | 0.01% |
1,793,750
| – | – |
|
779
Ameren
AEE
$26.8B
| $1.83M | 0.01% |
39,658
-102,679
| -72% | -$4.74M |
|
780
Target
TGT
$40.4B
| $1.82M | 0.01% |
24,000
+13,200
| +122% | +$1M |
|
781
Teradata
TDC
$2.06B
| $1.81M | 0.01% |
41,462
+30,869
| +291% | +$1.35M |
|
|
MDRX
782
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.78M | 0.01% |
139,600
+27,600
| +25% | +$353K |
|
783
Henry Schein
HSIC
$8.17B
| $1.77M | 0.01% |
33,176
+33,150
| +127,500% | +$1.77M |
|
|
EVHC
784
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.76M | 0.01% |
16,934
+9,018
| +114% | +$937K |
|
785
Embotelladora Andina Series B
AKO.B
$3.91B
| $1.76M | 0.01% |
103,279
| – | – |
|
786
Lincoln National
LNC
$7.46B
| $1.75M | 0.01% |
30,295
-441,442
| -94% | -$25.5M |
|
|
SRSC
787
DELISTED
SEARS Canada Inc.
SRSC
| $1.73M | 0.01% |
+178,636
| New | +$1.73M |
|
788
Western Union
WU
$2.69B
| $1.73M | 0.01% |
96,633
+24,260
| +34% | +$435K |
|
|
SPLS
789
DELISTED
Staples Inc
SPLS
| $1.73M | 0.01% |
95,377
+55,467
| +139% | +$1M |
|
790
GameStop
GME
$11.7B
| $1.72M | 0.01% |
204,000
+121,440
| +147% | +$1.03M |
|
|
TEN
791
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.7M | 0.01% |
+30,100
| New | +$1.7M |
|
|
AENZ
792
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.69M | 0.01% |
+44,567
| New | +$1.69M |
|
793
Ralph Lauren
RL
$18.5B
| $1.69M | 0.01% |
9,100
+5,000
| +122% | +$926K |
|
|
HIMX
794
Himax Technologies
HIMX
$1.47B
| $1.68M | 0.01% |
208,600
| – | – |
|
|
CAB
795
DELISTED
Cabela's Inc
CAB
| $1.68M | 0.01% |
31,800
+12,200
| +62% | +$643K |
|
|
ARNA
796
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.67M | 0.01% |
48,250
+6,270
| +15% | +$218K |
|
797
JB Hunt Transport Services
JBHT
$13B
| $1.66M | 0.01% |
19,697
+12,919
| +191% | +$1.09M |
|
798
VEON
VEON
$3.61B
| $1.64M | 0.01% |
15,731
| – | – |
|
799
CNA Financial
CNA
$12.5B
| $1.64M | 0.01% |
42,300
-400
| -0.9% | -$15.5K |
|
|
AD
800
Array Digital Infrastructure, Inc.
AD
$4.29B
| $1.63M | 0.01% |
40,900
| – | – |
|