Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$830M |
| 2 |
Royal Bank of Canada
RY
|
+$487M |
| 3 |
UnitedHealth
UNH
|
+$351M |
| 4 |
PagSeguro Digital
PAGS
|
+$294M |
| 5 |
Amazon
AMZN
|
+$288M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$587M |
| 2 |
Bank of America
BAC
|
+$346M |
| 3 |
Pfizer
PFE
|
+$226M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$188M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$156M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
776
DELISTED
Vectren Corporation
VVC
| $5.37M | 0.01% |
+84,000
| New | +$5.37M |
|
777
Wheaton Precious Metals
WPM
$47.7B
| $5.34M | 0.01% |
262,133
+262,123
| +2,621,230% | +$5.34M |
|
|
EFII
778
DELISTED
Electronics for Imaging
EFII
| $5.3M | 0.01% |
193,900
| – | – |
|
779
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.28M | 0.01% |
34,971
-56,412
| -62% | -$8.52M |
|
|
KL
780
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.28M | 0.01% |
340,876
-43,700
| -11% | -$677K |
|
781
Ollie's Bargain Outlet
OLLI
$8.4B
| $5.25M | 0.01% |
87,100
-1,200
| -1% | -$72.4K |
|
|
AAN.A
782
DELISTED
AARON'S INC CL-A
AAN.A
| $5.23M | 0.01% |
112,200
-52,500
| -32% | -$2.45M |
|
783
Jacobs Solutions
J
$17.6B
| $5.18M | 0.01% |
105,797
-194,845
| -65% | -$9.53M |
|
784
Qiagen
QGEN
$9.85B
| $5.14M | 0.01% |
149,980
+149,946
| +441,018% | +$5.14M |
|
785
Timken Company
TKR
$5.37B
| $5.09M | 0.01% |
111,600
+25,000
| +29% | +$1.14M |
|
786
Mattel
MAT
$5.55B
| $5.08M | 0.01% |
386,410
+79,800
| +26% | +$1.05M |
|
787
Ashland
ASH
$2.34B
| $5.07M | 0.01% |
72,610
-209,539
| -74% | -$14.6M |
|
788
Tronox
TROX
$788M
| $5.06M | 0.01% |
274,400
+132,200
| +93% | +$2.44M |
|
789
Hartford Financial Services
HIG
$36.7B
| $5.06M | 0.01% |
98,135
| – | – |
|
790
Dillards
DDS
$9.3B
| $5.04M | 0.01% |
62,719
-900
| -1% | -$72.3K |
|
|
NBIS
791
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $5.03M | 0.01% |
127,436
| – | – |
|
792
Maximus
MMS
$4.99B
| $5.03M | 0.01% |
+75,300
| New | +$5.03M |
|
|
MIK
793
DELISTED
Michaels Stores, Inc
MIK
| $5.02M | 0.01% |
254,800
+119,600
| +88% | +$2.36M |
|
794
Campbell Soup
CPB
$9.82B
| $5.02M | 0.01% |
115,910
-33,700
| -23% | -$1.46M |
|
|
SHLM
795
DELISTED
Schulman (A.) Inc
SHLM
| $4.95M | 0.01% |
+115,000
| New | +$4.95M |
|
796
Oceaneering
OII
$2.43B
| $4.93M | 0.01% |
265,900
-269,400
| -50% | -$4.99M |
|
797
Deckers Outdoor
DECK
$17.6B
| $4.91M | 0.01% |
326,910
| – | – |
|
|
SHLD
798
DELISTED
Sears Holding Corporation
SHLD
| $4.9M | 0.01% |
1,836,700
+1,188,400
| +183% | +$3.17M |
|
799
Kennametal
KMT
$1.57B
| $4.88M | 0.01% |
121,400
| – | – |
|
|
IBKC
800
DELISTED
IBERIABANK Corp
IBKC
| $4.88M | 0.01% |
62,500
+11,900
| +24% | +$928K |
|