Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Westlake Corp
WLK
$11.2B
| $5.39M | 0.01% |
64,810
-68,633
| -51% | -$5.7M |
|
802
Commercial Metals
CMC
$6.51B
| $5.38M | 0.01% |
262,000
+65,300
| +33% | +$1.34M |
|
|
EFII
803
DELISTED
Electronics for Imaging
EFII
| $5.37M | 0.01% |
157,500
-36,400
| -19% | -$1.24M |
|
804
Healthcare Realty
HR
$6.26B
| $5.37M | 0.01% |
201,200
-367,400
| -65% | -$9.8M |
|
805
DTE Energy
DTE
$28B
| $5.35M | 0.01% |
57,571
-192,833
| -77% | -$17.9M |
|
|
WW
806
DELISTED
WW International
WW
| $5.33M | 0.01% |
74,000
-21,800
| -23% | -$1.57M |
|
|
COHR
807
DELISTED
Coherent Inc
COHR
| $5.3M | 0.01% |
30,800
+10,800
| +54% | +$1.86M |
|
808
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $5.28M | 0.01% |
+60,000
| New | +$5.28M |
|
809
Lamb Weston
LW
$8.05B
| $5.27M | 0.01% |
79,110
-413,700
| -84% | -$27.6M |
|
|
MLNX
810
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.19M | 0.01% |
70,600
| – | – |
|
811
Treehouse Foods
THS
$877M
| $5.15M | 0.01% |
107,627
-36,000
| -25% | -$1.72M |
|
812
East-West Bancorp
EWBC
$14.7B
| $5.14M | 0.01% |
85,100
+65,400
| +332% | +$3.95M |
|
813
Louisiana-Pacific
LPX
$6.29B
| $5.11M | 0.01% |
192,900
-12,200
| -6% | -$323K |
|
814
Guess, Inc.
GES
$870M
| $5.08M | 0.01% |
224,600
-25,200
| -10% | -$570K |
|
|
OSB
815
DELISTED
Norbord Inc.
OSB
| $5.06M | 0.01% |
152,886
-79,450
| -34% | -$2.63M |
|
|
SC
816
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.03M | 0.01% |
251,100
+85,100
| +51% | +$1.71M |
|
817
Ball Corp
BALL
$13.3B
| $5.02M | 0.01% |
114,202
-37,500
| -25% | -$1.65M |
|
|
DF
818
DELISTED
Dean Foods Company
DF
| $5.02M | 0.01% |
707,035
| – | – |
|
819
Boston Scientific
BSX
$146B
| $4.94M | 0.01% |
128,237
+122,886
| +2,297% | +$4.73M |
|
820
Hartford Financial Services
HIG
$36.5B
| $4.9M | 0.01% |
98,135
| – | – |
|
|
CHL
821
DELISTED
China Mobile Limited
CHL
| $4.89M | 0.01% |
+100,000
| New | +$4.89M |
|
|
NEWR
822
DELISTED
New Relic, Inc.
NEWR
| $4.89M | 0.01% |
+51,900
| New | +$4.89M |
|
823
O-I Glass
OI
$1.94B
| $4.89M | 0.01% |
260,098
-133,700
| -34% | -$2.51M |
|
824
Visteon
VC
$3.41B
| $4.89M | 0.01% |
52,600
-41,700
| -44% | -$3.87M |
|
825
Myriad Genetics
MYGN
$698M
| $4.85M | 0.01% |
105,500
-20,000
| -16% | -$920K |
|