Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BJ's Restaurants
BJRI
$663M
| $3.84M | 0.01% |
64,000
+46,300
| +262% | +$2.78M |
|
|
ISBC
852
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.84M | 0.01% |
300,000
-18,500
| -6% | -$237K |
|
853
InterDigital
IDCC
$8.44B
| $3.83M | 0.01% |
47,300
| – | – |
|
854
Park Hotels & Resorts
PK
$2.39B
| $3.82M | 0.01% |
124,600
+4,200
| +3% | +$129K |
|
855
Box
BOX
$4.74B
| $3.77M | 0.01% |
151,000
-54,300
| -26% | -$1.36M |
|
|
MNK
856
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.77M | 0.01% |
202,114
-3,996
| -2% | -$74.6K |
|
857
Dover
DOV
$23.5B
| $3.73M | 0.01% |
50,910
-402,458
| -89% | -$29.5M |
|
858
Sanmina
SANM
$6.19B
| $3.72M | 0.01% |
126,900
+60,300
| +91% | +$1.77M |
|
|
DHC
859
Diversified Healthcare Trust
DHC
$1.06B
| $3.7M | 0.01% |
204,300
+51,500
| +34% | +$932K |
|
860
Alexandria Real Estate Equities
ARE
$14.5B
| $3.69M | 0.01% |
29,277
-25,500
| -47% | -$3.22M |
|
|
NTRI
861
DELISTED
NutriSystem, Inc.
NTRI
| $3.69M | 0.01% |
95,800
-241,300
| -72% | -$9.29M |
|
862
National Health Investors
NHI
$3.72B
| $3.68M | 0.01% |
+50,000
| New | +$3.68M |
|
|
SPN
863
DELISTED
Superior Energy Services, Inc.
SPN
| $3.68M | 0.01% |
377,600
+28,400
| +8% | +$277K |
|
864
Becton Dickinson
BDX
$53.8B
| $3.67M | 0.01% |
15,712
-82,205
| -84% | -$19.2M |
|
865
Vishay Intertechnology
VSH
$2.06B
| $3.66M | 0.01% |
157,800
-485,300
| -75% | -$11.3M |
|
866
Donaldson
DCI
$9.4B
| $3.63M | 0.01% |
80,400
-127,600
| -61% | -$5.76M |
|
|
ESV
867
DELISTED
Ensco Rowan plc
ESV
| $3.59M | 0.01% |
123,503
-3,875
| -3% | -$113K |
|
|
TARO
868
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.58M | 0.01% |
30,949
-10,377
| -25% | -$1.2M |
|
869
American Airlines Group
AAL
$8.23B
| $3.53M | 0.01% |
93,110
+20,700
| +29% | +$786K |
|
870
Canadian Solar
CSIQ
$825M
| $3.53M | 0.01% |
288,010
| – | – |
|
871
Chord Energy
CHRD
$6.03B
| $3.5M | 0.01% |
269,842
+105,400
| +64% | +$1.37M |
|
|
VVC
872
DELISTED
Vectren Corporation
VVC
| $3.49M | 0.01% |
48,900
-35,100
| -42% | -$2.51M |
|
873
PetMed Express
PETS
$57.4M
| $3.46M | 0.01% |
78,500
-34,200
| -30% | -$1.51M |
|
874
MKS Inc. Common Stock
MKSI
$8.02B
| $3.43M | 0.01% |
35,800
+21,800
| +156% | +$2.09M |
|
875
Papa John's
PZZA
$1.51B
| $3.41M | 0.01% |
+67,200
| New | +$3.41M |
|