Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$409M
(+1.7%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
371
Reduced
540
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$126M |
| 5 |
Gilead Sciences
GILD
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$214M |
| 2 |
BHI
Baker Hughes
BHI
|
+$180M |
| 3 |
SBA Communications
SBAC
|
+$139M |
| 4 |
Visa
V
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.1M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Regency Centers
REG
$12.9B
| $992K | ﹤0.01% |
11,848
-36,950
| -76% | -$3.09M |
|
777
Fastenal
FAST
$54.9B
| $982K | ﹤0.01% |
88,532
+76,768
| +653% | +$852K |
|
778
SM Energy
SM
$3.06B
| $972K | ﹤0.01% |
36,000
-77,200
| -68% | -$2.08M |
|
|
SDRL
779
DELISTED
Seadrill Limited Common Stock
SDRL
| $966K | ﹤0.01% |
1,128
-3,237
| -74% | -$2.77M |
|
|
SAVE
780
DELISTED
Spirit Airlines, Inc.
SAVE
| $956K | ﹤0.01% |
21,300
-2,700
| -11% | -$121K |
|
781
Pilgrim's Pride
PPC
$10.2B
| $953K | ﹤0.01% |
37,400
| – | – |
|
|
SVU
782
DELISTED
SUPERVALU Inc.
SVU
| $951K | ﹤0.01% |
28,786
-1,300
| -4% | -$42.9K |
|
783
Emerson Electric
EMR
$73.6B
| $950K | ﹤0.01% |
18,220
+400
| +2% | +$20.9K |
|
784
BioMarin Pharmaceuticals
BMRN
$10.3B
| $934K | ﹤0.01% |
12,001
-11,830
| -50% | -$921K |
|
785
Illinois Tool Works
ITW
$76.6B
| $933K | ﹤0.01% |
8,957
+944
| +12% | +$98.3K |
|
786
Carter's
CRI
$1.13B
| $916K | ﹤0.01% |
8,600
-9,100
| -51% | -$969K |
|
787
Bausch Health
BHC
$2.6B
| $913K | ﹤0.01% |
45,510
+9,600
| +27% | +$193K |
|
788
Chipotle Mexican Grill
CMG
$52.7B
| $905K | ﹤0.01% |
112,300
+87,300
| +349% | +$704K |
|
789
First Solar
FSLR
$22B
| $893K | ﹤0.01% |
18,410
-5,790
| -24% | -$281K |
|
790
Pinnacle West Capital
PNW
$10.4B
| $884K | ﹤0.01% |
10,910
-15,990
| -59% | -$1.3M |
|
791
Hilton Worldwide
HLT
$63.9B
| $876K | ﹤0.01% |
12,953
-7,414
| -36% | -$501K |
|
792
Regal Rexnord
RRX
$9.28B
| $876K | ﹤0.01% |
15,911
+14,811
| +1,346% | +$815K |
|
793
O-I Glass
OI
$1.95B
| $875K | ﹤0.01% |
48,610
+4,610
| +10% | +$83K |
|
794
Ionis Pharmaceuticals
IONS
$9.7B
| $874K | ﹤0.01% |
37,510
+24,110
| +180% | +$562K |
|
|
BLUE
795
DELISTED
bluebird bio
BLUE
| $857K | ﹤0.01% |
1,529
+47
| +3% | +$26.3K |
|
796
Iron Mountain
IRM
$29.3B
| $856K | ﹤0.01% |
21,495
+11,484
| +115% | +$457K |
|
797
National Fuel Gas
NFG
$7.9B
| $854K | ﹤0.01% |
15,010
-2,700
| -15% | -$154K |
|
798
East-West Bancorp
EWBC
$14.7B
| $848K | ﹤0.01% |
24,800
-3,700
| -13% | -$127K |
|
799
Hormel Foods
HRL
$13.7B
| $845K | ﹤0.01% |
23,074
-111,400
| -83% | -$4.08M |
|
800
Delek US
DK
$1.77B
| $841K | ﹤0.01% |
63,700
+48,300
| +314% | +$638K |
|