Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$409M
(+1.7%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
371
Reduced
540
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$126M |
| 5 |
Gilead Sciences
GILD
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$214M |
| 2 |
BHI
Baker Hughes
BHI
|
+$180M |
| 3 |
SBA Communications
SBAC
|
+$139M |
| 4 |
Visa
V
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.1M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
826
Innovex International, Inc.
INVX
$1.14B
| $672K | ﹤0.01% |
11,500
-85,200
| -88% | -$4.98M |
|
827
Packaging Corp of America
PKG
$19.1B
| $670K | ﹤0.01% |
10,010
+610
| +6% | +$40.8K |
|
828
Extra Space Storage
EXR
$30.5B
| $666K | ﹤0.01% |
7,200
-110,100
| -94% | -$10.2M |
|
|
POT
829
DELISTED
Potash Corp Of Saskatchewan
POT
| $665K | ﹤0.01% |
41,120
+2,541
| +7% | +$41.1K |
|
830
Mohawk Industries
MHK
$8.52B
| $664K | ﹤0.01% |
3,500
-100
| -3% | -$19K |
|
831
MSCI
MSCI
$44.6B
| $664K | ﹤0.01% |
8,610
-3,090
| -26% | -$238K |
|
|
DRE
832
DELISTED
Duke Realty Corp.
DRE
| $656K | ﹤0.01% |
24,610
-11,690
| -32% | -$312K |
|
|
NBL
833
DELISTED
Noble Energy, Inc.
NBL
| $654K | ﹤0.01% |
18,234
| – | – |
|
834
Fiserv
FI
$72.1B
| $647K | ﹤0.01% |
11,900
+4,090
| +52% | +$222K |
|
835
Norwegian Cruise Line
NCLH
$11.8B
| $647K | ﹤0.01% |
16,231
-18,759
| -54% | -$748K |
|
836
Sensata Technologies
ST
$4.64B
| $643K | ﹤0.01% |
18,441
+18,206
| +7,747% | +$635K |
|
|
DST
837
DELISTED
DST Systems Inc.
DST
| $640K | ﹤0.01% |
11,000
-8,676
| -44% | -$505K |
|
838
Federal Realty Investment Trust
FRT
$8.72B
| $638K | ﹤0.01% |
3,851
-3,620
| -48% | -$600K |
|
839
Jones Lang LaSalle
JLL
$14.9B
| $634K | ﹤0.01% |
6,510
-90
| -1% | -$8.77K |
|
|
CST
840
DELISTED
CST Brands, Inc.
CST
| $633K | ﹤0.01% |
14,700
-3,100
| -17% | -$133K |
|
841
Waters Corp
WAT
$17.8B
| $624K | ﹤0.01% |
4,437
-9,261
| -68% | -$1.3M |
|
842
Liberty Latin America Class A
LILA
$1.53B
| $621K | ﹤0.01% |
+20,423
| New | +$621K |
|
843
Qorvo
QRVO
$8.01B
| $608K | ﹤0.01% |
11,010
-39,000
| -78% | -$2.15M |
|
844
Lincoln Electric
LECO
$13B
| $604K | ﹤0.01% |
10,225
-575
| -5% | -$34K |
|
|
SRC
845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $600K | ﹤0.01% |
10,481
-2,119
| -17% | -$121K |
|
846
Hanesbrands
HBI
$2.23B
| $598K | ﹤0.01% |
23,800
+4,400
| +23% | +$111K |
|
|
EVHC
847
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $596K | ﹤0.01% |
7,842
-1,157
| -13% | -$87.9K |
|
848
Vale
VALE
$46.2B
| $592K | ﹤0.01% |
117,054
| – | – |
|
849
Alexandria Real Estate Equities
ARE
$14.6B
| $591K | ﹤0.01% |
5,710
-390
| -6% | -$40.4K |
|
850
Live Nation Entertainment
LYV
$40B
| $588K | ﹤0.01% |
25,000
-3,800
| -13% | -$89.4K |
|