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 | |
|---|---|---|---|---|---|---|
826
Masimo
MASI
$7.77B
| $4.84M | 0.01% |
38,850
-36,050
| -48% | -$4.49M |
|
|
AGS
827
DELISTED
PlayAGS
AGS
| $4.83M | 0.01% |
+163,900
| New | +$4.83M |
|
|
FSCT
828
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.79M | 0.01% |
+126,900
| New | +$4.79M |
|
829
Simpson Manufacturing
SSD
$7.59B
| $4.78M | 0.01% |
+66,000
| New | +$4.78M |
|
830
Spectrum Brands
SPB
$1.28B
| $4.75M | 0.01% |
63,609
+62,609
| +6,261% | +$4.68M |
|
831
Chord Energy
CHRD
$6.09B
| $4.73M | 0.01% |
333,642
+63,800
| +24% | +$905K |
|
832
Applied Industrial Technologies
AIT
$9.8B
| $4.72M | 0.01% |
+60,300
| New | +$4.72M |
|
833
Franco-Nevada
FNV
$38.6B
| $4.67M | 0.01% |
74,683
-128,900
| -63% | -$8.06M |
|
834
Box
BOX
$4.74B
| $4.66M | 0.01% |
194,900
+43,900
| +29% | +$1.05M |
|
|
X
835
DELISTED
US Steel
X
| $4.64M | 0.01% |
152,300
-140,900
| -48% | -$4.29M |
|
836
Trinity Industries
TRN
$2.24B
| $4.62M | 0.01% |
175,014
| – | – |
|
|
TWOU
837
DELISTED
2U, Inc.
TWOU
| $4.61M | 0.01% |
2,043
+443
| +28% | +$999K |
|
838
Emcor
EME
$27.7B
| $4.6M | 0.01% |
61,200
-57,600
| -48% | -$4.33M |
|
839
Flowserve
FLS
$7.36B
| $4.6M | 0.01% |
84,052
+1,300
| +2% | +$71.1K |
|
|
VSM
840
DELISTED
Versum Materials, Inc.
VSM
| $4.57M | 0.01% |
127,000
-99,800
| -44% | -$3.59M |
|
|
TCO
841
DELISTED
Taubman Centers Inc.
TCO
| $4.55M | 0.01% |
76,100
+52,800
| +227% | +$3.16M |
|
|
KSU
842
DELISTED
Kansas City Southern
KSU
| $4.51M | 0.01% |
39,822
-23,600
| -37% | -$2.67M |
|
843
Old Republic International
ORI
$9.74B
| $4.5M | 0.01% |
201,200
-434,200
| -68% | -$9.72M |
|
|
ANSS
844
DELISTED
Ansys
ANSS
| $4.5M | 0.01% |
24,110
-15,100
| -39% | -$2.82M |
|
845
First Solar
FSLR
$22.6B
| $4.48M | 0.01% |
92,600
+1,200
| +1% | +$58.1K |
|
|
AFSI
846
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.46M | 0.01% |
+307,100
| New | +$4.46M |
|
|
DHC
847
Diversified Healthcare Trust
DHC
$1.05B
| $4.44M | 0.01% |
252,700
+48,400
| +24% | +$850K |
|
|
PFPT
848
DELISTED
Proofpoint, Inc.
PFPT
| $4.41M | 0.01% |
+41,500
| New | +$4.41M |
|
849
Zimmer Biomet
ZBH
$19.8B
| $4.41M | 0.01% |
34,544
+32,265
| +1,416% | +$4.12M |
|
|
ABB
850
DELISTED
ABB Ltd.
ABB
| $4.37M | 0.01% |
+185,000
| New | +$4.37M |
|