Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CareTrust REIT
CTRE
$7.64B
| $2.02M | 0.01% |
+120,000
| New | +$2.02M |
|
|
FLXN
802
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.02M | 0.01% |
+75,000
| New | +$2.02M |
|
|
GZT
803
DELISTED
Gazit-globe Ltd
GZT
| $2.02M | 0.01% |
196,700
| – | – |
|
|
SSRI
804
DELISTED
Silver Standard Resources
SSRI
| $2.01M | 0.01% |
189,700
+56,200
| +42% | +$595K |
|
805
Markel Group
MKL
$24.4B
| $2M | 0.01% |
2,045
+845
| +70% | +$825K |
|
806
PTC
PTC
$24.4B
| $1.99M | 0.01% |
37,800
+7,000
| +23% | +$368K |
|
807
Zillow
ZG
$21B
| $1.99M | 0.01% |
58,700
+45,800
| +355% | +$1.55M |
|
808
Ovintiv
OVV
$10.8B
| $1.98M | 0.01% |
33,840
+27,904
| +470% | +$1.63M |
|
809
The Greenbrier Companies
GBX
$1.4B
| $1.94M | 0.01% |
+45,100
| New | +$1.94M |
|
810
Herc Holdings
HRI
$4.24B
| $1.93M | 0.01% |
39,430
+12,300
| +45% | +$601K |
|
811
Synovus
SNV
$7.14B
| $1.91M | 0.01% |
46,500
+21,100
| +83% | +$865K |
|
|
HIMX
812
Himax Technologies
HIMX
$1.47B
| $1.9M | 0.01% |
208,600
+200,000
| +2,326% | +$1.82M |
|
|
TIF
813
DELISTED
Tiffany & Co.
TIF
| $1.86M | ﹤0.01% |
19,510
+13,010
| +200% | +$1.24M |
|
814
National Fuel Gas
NFG
$7.95B
| $1.86M | ﹤0.01% |
31,152
+11,042
| +55% | +$658K |
|
815
Crown Holdings
CCK
$11.1B
| $1.86M | ﹤0.01% |
35,029
-155,000
| -82% | -$8.21M |
|
816
Pultegroup
PHM
$26.5B
| $1.84M | ﹤0.01% |
78,000
+13,000
| +20% | +$306K |
|
|
BWLD
817
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.83M | ﹤0.01% |
+12,000
| New | +$1.83M |
|
|
LPNT
818
DELISTED
LifePoint Health, Inc.
LPNT
| $1.82M | ﹤0.01% |
27,800
+10,200
| +58% | +$668K |
|
819
Arch Capital
ACGL
$32.6B
| $1.81M | ﹤0.01% |
57,381
-310,191
| -84% | -$9.8M |
|
820
NewMarket
NEU
$7.81B
| $1.81M | ﹤0.01% |
+4,000
| New | +$1.81M |
|
821
Pentair
PNR
$17.9B
| $1.78M | ﹤0.01% |
42,297
+42,136
| +26,171% | +$1.78M |
|
822
Agios Pharmaceuticals
AGIO
$2.12B
| $1.78M | ﹤0.01% |
30,500
+18,400
| +152% | +$1.07M |
|
823
Mattel
MAT
$5.55B
| $1.76M | ﹤0.01% |
68,566
+61,416
| +859% | +$1.57M |
|
824
ITT
ITT
$14B
| $1.69M | ﹤0.01% |
41,200
-83,696
| -67% | -$3.43M |
|
|
X
825
DELISTED
US Steel
X
| $1.69M | ﹤0.01% |
49,900
-9,400
| -16% | -$318K |
|