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 | |
|---|---|---|---|---|---|---|
|
LTM
876
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $475K | ﹤0.01% |
71,998
| – | – |
|
|
MDR
877
DELISTED
McDermott International
MDR
| $464K | ﹤0.01% |
31,333
-93,367
| -75% | -$1.38M |
|
878
Agios Pharmaceuticals
AGIO
$2.11B
| $461K | ﹤0.01% |
11,000
-100
| -0.9% | -$4.19K |
|
879
Element Solutions
ESI
$6.47B
| $457K | ﹤0.01% |
51,410
+25,410
| +98% | +$226K |
|
|
AIV
880
Aimco
AIV
$1.06B
| $451K | ﹤0.01% |
76,644
-31,454
| -29% | -$185K |
|
|
CLVS
881
DELISTED
Clovis Oncology, Inc.
CLVS
| $449K | ﹤0.01% |
32,700
+6,200
| +23% | +$85.1K |
|
882
Ventas
VTR
$31.7B
| $447K | ﹤0.01% |
6,138
-48,431
| -89% | -$3.53M |
|
883
Broadridge
BR
$29.3B
| $444K | ﹤0.01% |
6,810
-4,460
| -40% | -$291K |
|
884
Carlisle Companies
CSL
$15.2B
| $444K | ﹤0.01% |
4,200
-1,900
| -31% | -$201K |
|
885
Air Lease Corp
AL
$7.1B
| $434K | ﹤0.01% |
16,200
-5,500
| -25% | -$147K |
|
886
Lam Research
LRCX
$151B
| $427K | ﹤0.01% |
50,820
-148,910
| -75% | -$1.25M |
|
887
Mid-America Apartment Communities
MAA
$16.5B
| $427K | ﹤0.01% |
4,010
-2,790
| -41% | -$297K |
|
888
Tesla
TSLA
$1.32T
| $427K | ﹤0.01% |
30,165
+18,165
| +151% | +$257K |
|
889
FirstService
FSV
$9.34B
| $423K | ﹤0.01% |
9,300
| – | – |
|
890
Mattel
MAT
$5.61B
| $423K | ﹤0.01% |
13,524
-9,176
| -40% | -$287K |
|
891
Green Plains
GPRE
$648M
| $422K | ﹤0.01% |
21,400
+6,800
| +47% | +$134K |
|
892
lululemon athletica
LULU
$19B
| $422K | ﹤0.01% |
5,707
+3,097
| +119% | +$229K |
|
893
Raymond James Financial
RJF
$33.5B
| $420K | ﹤0.01% |
12,765
-4,935
| -28% | -$162K |
|
894
Teekay
TK
$753M
| $420K | ﹤0.01% |
58,900
+12,700
| +27% | +$90.6K |
|
895
Synovus
SNV
$7.03B
| $409K | ﹤0.01% |
14,100
-3,400
| -19% | -$98.6K |
|
896
Douglas Emmett
DEI
$2.77B
| $405K | ﹤0.01% |
11,400
-3,100
| -21% | -$110K |
|
897
Lennar Class A
LEN
$34.6B
| $398K | ﹤0.01% |
9,064
-1,854
| -17% | -$81.4K |
|
898
Cheniere Energy
LNG
$51.2B
| $398K | ﹤0.01% |
10,605
+10,593
| +88,275% | +$398K |
|
899
Agnico Eagle Mines
AEM
$77.2B
| $396K | ﹤0.01% |
7,429
| – | – |
|
900
Workday
WDAY
$59.5B
| $395K | ﹤0.01% |
5,293
-11,918
| -69% | -$889K |
|