Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
776
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.33M | ﹤0.01% |
96,900
+26,700
| +38% | +$365K |
|
777
SM Energy
SM
$3.15B
| $1.32M | ﹤0.01% |
28,600
+12,000
| +72% | +$553K |
|
|
VALE.P
778
DELISTED
Vale S A
VALE.P
| $1.32M | ﹤0.01% |
260,971
| – | – |
|
|
PVG
779
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.31M | ﹤0.01% |
241,900
| – | – |
|
780
Chart Industries
GTLS
$8.96B
| $1.31M | ﹤0.01% |
36,600
-68,200
| -65% | -$2.44M |
|
781
Lazard
LAZ
$5.13B
| $1.31M | ﹤0.01% |
23,200
+5,300
| +30% | +$298K |
|
782
Exelon
EXC
$43.2B
| $1.3M | ﹤0.01% |
58,088
-547,437
| -90% | -$12.3M |
|
783
Intuitive Surgical
ISRG
$156B
| $1.29M | ﹤0.01% |
24,012
-28,800
| -55% | -$1.55M |
|
784
Campbell Soup
CPB
$10B
| $1.28M | ﹤0.01% |
26,891
-48,240
| -64% | -$2.3M |
|
|
JWN
785
DELISTED
Nordstrom
JWN
| $1.28M | ﹤0.01% |
17,200
+3,000
| +21% | +$223K |
|
786
Quest Diagnostics
DGX
$20.1B
| $1.28M | ﹤0.01% |
17,654
-96,006
| -84% | -$6.96M |
|
787
Kingsway Financial Services
KFS
$414M
| $1.27M | ﹤0.01% |
214,327
| – | – |
|
788
Patterson-UTI
PTEN
$2.16B
| $1.26M | ﹤0.01% |
66,800
+9,100
| +16% | +$171K |
|
789
MRC Global
MRC
$1.24B
| $1.23M | ﹤0.01% |
79,700
+46,800
| +142% | +$723K |
|
790
Brown-Forman Class B
BF.B
$12.9B
| $1.2M | ﹤0.01% |
37,531
-58,141
| -61% | -$1.86M |
|
|
WWAV
791
DELISTED
The WhiteWave Foods Company
WWAV
| $1.19M | ﹤0.01% |
24,400
-1,600
| -6% | -$78.2K |
|
792
Equinix
EQIX
$76.3B
| $1.18M | ﹤0.01% |
4,654
-60,749
| -93% | -$15.4M |
|
793
Ryder
R
$7.68B
| $1.16M | ﹤0.01% |
13,300
+1,500
| +13% | +$131K |
|
|
WFM
794
DELISTED
Whole Foods Market Inc
WFM
| $1.16M | ﹤0.01% |
29,454
-14,276
| -33% | -$563K |
|
|
AT
795
DELISTED
Atlantic Power Corporation
AT
| $1.15M | ﹤0.01% |
372,055
| – | – |
|
796
Stantec
STN
$12.6B
| $1.15M | ﹤0.01% |
39,302
-42,200
| -52% | -$1.23M |
|
797
Eletrobras Preferred Shares
EBR.B
$21.5B
| $1.15M | ﹤0.01% |
426,528
| – | – |
|
|
SVM
798
Silvercorp Metals
SVM
$1.13B
| $1.15M | ﹤0.01% |
1,076,704
+231,700
| +27% | +$247K |
|
799
Fortune Brands Innovations
FBIN
$7B
| $1.14M | ﹤0.01% |
+29,016
| New | +$1.14M |
|
800
Alliant Energy
LNT
$16.3B
| $1.13M | ﹤0.01% |
39,000
+22,800
| +141% | +$658K |
|