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 | |
|---|---|---|---|---|---|---|
801
Reinsurance Group of America
RGA
$12.4B
| $742K | ﹤0.01% |
5,900
| – | – |
|
|
TMX
802
DELISTED
Terminix Global Holdings, Inc.
TMX
| $738K | ﹤0.01% |
29,263
+11,347
| +63% | +$286K |
|
|
SWC
803
DELISTED
Stillwater Mining Co
SWC
| $735K | ﹤0.01% |
45,600
-436,300
| -91% | -$7.03M |
|
804
Rithm Capital
RITM
$6.4B
| $734K | ﹤0.01% |
46,700
+25,800
| +123% | +$406K |
|
805
Prudential Financial
PRU
$36B
| $730K | ﹤0.01% |
7,014
-713,271
| -99% | -$74.2M |
|
806
Five Below
FIVE
$8.22B
| $729K | ﹤0.01% |
+18,253
| New | +$729K |
|
807
Cinemark Holdings
CNK
$3.29B
| $725K | ﹤0.01% |
18,900
+5,800
| +44% | +$222K |
|
|
TRCO
808
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $724K | ﹤0.01% |
20,700
+6,000
| +41% | +$210K |
|
809
SPX Corp
SPXC
$9.18B
| $716K | ﹤0.01% |
30,200
-20,600
| -41% | -$488K |
|
810
Dentsply Sirona
XRAY
$2.72B
| $716K | ﹤0.01% |
12,400
-24,700
| -67% | -$1.43M |
|
811
BorgWarner
BWA
$9.42B
| $712K | ﹤0.01% |
20,495
+11,815
| +136% | +$410K |
|
812
Principal Financial Group
PFG
$17.8B
| $711K | ﹤0.01% |
12,294
-42,403
| -78% | -$2.45M |
|
813
Trip.com Group
TCOM
$50.1B
| $683K | ﹤0.01% |
17,080
| – | – |
|
814
Murphy Oil
MUR
$3.97B
| $679K | ﹤0.01% |
21,821
-6,080
| -22% | -$189K |
|
|
UFS
815
DELISTED
DOMTAR CORPORATION (New)
UFS
| $656K | ﹤0.01% |
16,800
-67,200
| -80% | -$2.62M |
|
816
Puma Biotechnology
PBYI
$228M
| $654K | ﹤0.01% |
21,300
+4,600
| +28% | +$141K |
|
817
Openlane
KAR
$3.02B
| $652K | ﹤0.01% |
40,423
+9,512
| +31% | +$153K |
|
818
Labcorp
LH
$22.8B
| $652K | ﹤0.01% |
5,911
-12,804
| -68% | -$1.41M |
|
819
Spirit AeroSystems
SPR
$4.53B
| $636K | ﹤0.01% |
10,900
-3,700
| -25% | -$216K |
|
820
Liberty Broadband Class A
LBRDA
$8.57B
| $620K | ﹤0.01% |
8,554
| – | – |
|
821
Royal Caribbean
RCL
$87.4B
| $613K | ﹤0.01% |
7,476
+600
| +9% | +$49.2K |
|
822
Live Nation Entertainment
LYV
$39.5B
| $609K | ﹤0.01% |
22,900
+6,000
| +36% | +$160K |
|
823
Willis Towers Watson
WTW
$32.3B
| $608K | ﹤0.01% |
4,974
-8,000
| -62% | -$978K |
|
824
NextEra Energy, Inc.
NEE
$144B
| $606K | ﹤0.01% |
20,276
-557,228
| -96% | -$16.7M |
|
|
LPT
825
DELISTED
Liberty Property Trust
LPT
| $604K | ﹤0.01% |
15,300
+2,200
| +17% | +$86.9K |
|