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 | |
|---|---|---|---|---|---|---|
851
Thomson Reuters
TRI
$77.2B
| $1.48M | ﹤0.01% |
30,020
-8,771
| -23% | -$432K |
|
852
Community Health Systems
CYH
$411M
| $1.46M | ﹤0.01% |
164,229
-450,800
| -73% | -$4M |
|
853
Cinemark Holdings
CNK
$3.28B
| $1.45M | ﹤0.01% |
32,700
+13,800
| +73% | +$612K |
|
854
Corpay
CPAY
$21.5B
| $1.44M | ﹤0.01% |
9,518
+9,485
| +28,742% | +$1.44M |
|
855
Openlane
KAR
$3.04B
| $1.44M | ﹤0.01% |
86,922
+46,499
| +115% | +$769K |
|
856
Rithm Capital
RITM
$6.4B
| $1.42M | ﹤0.01% |
83,700
+37,000
| +79% | +$628K |
|
857
Interpublic Group of Companies
IPG
$9.63B
| $1.42M | ﹤0.01% |
57,600
-135,936
| -70% | -$3.34M |
|
858
SM Energy
SM
$3B
| $1.41M | ﹤0.01% |
58,800
| – | – |
|
859
United Natural Foods
UNFI
$1.7B
| $1.4M | ﹤0.01% |
32,412
-18,100
| -36% | -$782K |
|
860
Element Solutions
ESI
$6.47B
| $1.36M | ﹤0.01% |
104,410
+3,100
| +3% | +$40.4K |
|
861
Fortis
FTS
$24.9B
| $1.36M | ﹤0.01% |
41,053
+5,700
| +16% | +$188K |
|
|
MLNX
862
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.34M | ﹤0.01% |
26,315
+21,000
| +395% | +$1.07M |
|
|
FTR
863
DELISTED
Frontier Communications Corp.
FTR
| $1.34M | ﹤0.01% |
41,760
+33,969
| +436% | +$1.09M |
|
864
Trinity Industries
TRN
$2.29B
| $1.32M | ﹤0.01% |
68,894
+42,920
| +165% | +$820K |
|
865
First Solar
FSLR
$22.2B
| $1.31M | ﹤0.01% |
48,500
+31,400
| +184% | +$851K |
|
866
OGE Energy
OGE
$8.93B
| $1.3M | ﹤0.01% |
37,255
| – | – |
|
867
Liberty Broadband Class A
LBRDA
$8.56B
| $1.29M | ﹤0.01% |
15,154
+6,600
| +77% | +$561K |
|
|
RHT
868
DELISTED
Red Hat Inc
RHT
| $1.28M | ﹤0.01% |
14,830
+14,807
| +64,378% | +$1.28M |
|
869
Agnico Eagle Mines
AEM
$76.6B
| $1.25M | ﹤0.01% |
29,500
-21,751
| -42% | -$920K |
|
|
BSFT
870
DELISTED
BroadSoft, Inc.
BSFT
| $1.25M | ﹤0.01% |
31,000
-40,500
| -57% | -$1.63M |
|
|
ICON
871
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.23M | ﹤0.01% |
16,332
| – | – |
|
872
Qorvo
QRVO
$8.01B
| $1.22M | ﹤0.01% |
17,823
+16,813
| +1,665% | +$1.15M |
|
|
TGI
873
DELISTED
Triumph Group
TGI
| $1.22M | ﹤0.01% |
47,400
+4,000
| +9% | +$103K |
|
874
Telefônica Brasil
VIV
$20.3B
| $1.19M | ﹤0.01% |
80,010
-318,089
| -80% | -$4.72M |
|
875
Hanesbrands
HBI
$2.23B
| $1.18M | ﹤0.01% |
56,619
+49,600
| +707% | +$1.03M |
|