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 | |
|---|---|---|---|---|---|---|
851
M&T Bank
MTB
$30.5B
| $472K | ﹤0.01% |
3,020
-21,068
| -87% | -$3.29M |
|
852
Old Republic International
ORI
$9.74B
| $471K | ﹤0.01% |
24,800
+15,000
| +153% | +$285K |
|
853
Zillow
ZG
$20.6B
| $470K | ﹤0.01% |
+12,900
| New | +$470K |
|
854
Navient
NAVI
$1.29B
| $468K | ﹤0.01% |
28,500
+8,400
| +42% | +$138K |
|
855
Atmos Energy
ATO
$26.2B
| $460K | ﹤0.01% |
6,200
+3,600
| +138% | +$267K |
|
|
NAV
856
DELISTED
Navistar International
NAV
| $455K | ﹤0.01% |
14,500
-7,700
| -35% | -$242K |
|
857
Neurocrine Biosciences
NBIX
$14B
| $453K | ﹤0.01% |
11,700
+2,400
| +26% | +$92.9K |
|
858
Constellation Brands
STZ
$23.7B
| $446K | ﹤0.01% |
2,910
-145,807
| -98% | -$22.3M |
|
859
Booz Allen Hamilton
BAH
$12.5B
| $436K | ﹤0.01% |
12,100
+3,700
| +44% | +$133K |
|
|
SRC
860
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $435K | ﹤0.01% |
8,942
-67
| -0.7% | -$3.26K |
|
861
Equity Lifestyle Properties
ELS
$11.8B
| $433K | ﹤0.01% |
12,000
+3,800
| +46% | +$137K |
|
|
XL
862
DELISTED
XL Group Ltd.
XL
| $433K | ﹤0.01% |
11,624
+6,900
| +146% | +$257K |
|
|
WRI
863
DELISTED
Weingarten Realty Investors
WRI
| $422K | ﹤0.01% |
11,800
+6,500
| +123% | +$232K |
|
|
SBNY
864
DELISTED
Signature Bank
SBNY
| $421K | ﹤0.01% |
2,800
-300
| -10% | -$45.1K |
|
865
Hologic
HOLX
$14.1B
| $409K | ﹤0.01% |
10,200
-67,300
| -87% | -$2.7M |
|
866
Fortuna Silver Mines
FSM
$2.43B
| $404K | ﹤0.01% |
+71,400
| New | +$404K |
|
|
LSI
867
DELISTED
Life Storage, Inc.
LSI
| $401K | ﹤0.01% |
7,050
+4,200
| +147% | +$239K |
|
|
FTR
868
DELISTED
Frontier Communications Corp.
FTR
| $395K | ﹤0.01% |
7,791
-28,740
| -79% | -$1.46M |
|
869
Genuine Parts
GPC
$19.4B
| $394K | ﹤0.01% |
4,126
+1,600
| +63% | +$153K |
|
|
NFX
870
DELISTED
Newfield Exploration
NFX
| $393K | ﹤0.01% |
9,700
+800
| +9% | +$32.4K |
|
871
Zions Bancorporation
ZION
$8.34B
| $392K | ﹤0.01% |
+9,100
| New | +$392K |
|
872
Hecla Mining
HL
$7.61B
| $391K | ﹤0.01% |
74,700
-461,900
| -86% | -$2.42M |
|
873
Nordic American Tanker
NAT
$680M
| $390K | ﹤0.01% |
46,771
-34,272
| -42% | -$286K |
|
874
CubeSmart
CUBE
$9.36B
| $388K | ﹤0.01% |
14,500
+8,300
| +134% | +$222K |
|
875
Icon
ICLR
$13.5B
| $387K | ﹤0.01% |
5,140
| – | – |
|