Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vale
VALE
$46.6B
| $892K | ﹤0.01% |
117,054
| – | – |
|
|
ARIA
777
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $888K | ﹤0.01% |
71,400
-8,900
| -11% | -$111K |
|
|
ANSS
778
DELISTED
Ansys
ANSS
| $884K | ﹤0.01% |
9,560
+9,260
| +3,087% | +$856K |
|
|
RRD
779
DELISTED
RR Donnelley & Sons Co.
RRD
| $867K | ﹤0.01% |
53,134
-315,666
| -86% | -$5.15M |
|
|
SNI
780
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $853K | ﹤0.01% |
11,950
| – | – |
|
781
Enbridge
ENB
$107B
| $844K | ﹤0.01% |
20,041
+1,431
| +8% | +$60.3K |
|
|
JUNO
782
DELISTED
Juno Therapeutics, Inc.
JUNO
| $843K | ﹤0.01% |
44,700
+23,000
| +106% | +$434K |
|
783
Walt Disney
DIS
$207B
| $838K | ﹤0.01% |
8,037
-643
| -7% | -$67K |
|
784
Chipotle Mexican Grill
CMG
$52.7B
| $834K | ﹤0.01% |
110,500
| – | – |
|
785
Sinclair Inc
SBGI
$971M
| $830K | ﹤0.01% |
+24,900
| New | +$830K |
|
|
ETFC
786
DELISTED
E*Trade Financial Corporation
ETFC
| $825K | ﹤0.01% |
23,810
-4,300
| -15% | -$149K |
|
787
MGM Resorts International
MGM
$9.62B
| $808K | ﹤0.01% |
28,040
+22,330
| +391% | +$643K |
|
788
Vail Resorts
MTN
$5.53B
| $807K | ﹤0.01% |
5,000
+2,700
| +117% | +$436K |
|
789
H&R Block
HRB
$6.72B
| $801K | ﹤0.01% |
34,827
-30,747
| -47% | -$707K |
|
790
NOV
NOV
$4.94B
| $798K | ﹤0.01% |
21,320
-7,390
| -26% | -$277K |
|
791
SEI Investments
SEIC
$10.8B
| $781K | ﹤0.01% |
15,816
-158,000
| -91% | -$7.8M |
|
792
Hilton Worldwide
HLT
$64.4B
| $777K | ﹤0.01% |
9,517
-1,066
| -10% | -$87K |
|
|
CIT
793
DELISTED
CIT Group Inc.
CIT
| $774K | ﹤0.01% |
18,143
-4,103,800
| -100% | -$175M |
|
|
TLRD
794
DELISTED
Tailored Brands, Inc.
TLRD
| $769K | ﹤0.01% |
30,100
+11,300
| +60% | +$289K |
|
|
INVX
795
Innovex International, Inc.
INVX
$1.19B
| $763K | ﹤0.01% |
12,700
+1,100
| +9% | +$66.1K |
|
796
Exact Sciences
EXAS
$10B
| $762K | ﹤0.01% |
57,000
+17,800
| +45% | +$238K |
|
797
Extra Space Storage
EXR
$30.4B
| $757K | ﹤0.01% |
9,800
+1,600
| +20% | +$124K |
|
798
Alaska Air
ALK
$6.64B
| $755K | ﹤0.01% |
8,514
-139,052
| -94% | -$12.3M |
|
799
Transocean
RIG
$3.27B
| $753K | ﹤0.01% |
51,104
+35,594
| +229% | +$524K |
|
|
MDRX
800
DELISTED
Veradigm Inc. Common Stock
MDRX
| $749K | ﹤0.01% |
73,400
+21,200
| +41% | +$216K |
|