Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
(+11%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$222M |
| 2 |
Philip Morris
PM
|
+$200M |
| 3 |
Procter & Gamble
PG
|
+$139M |
| 4 |
CVS Health
CVS
|
+$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$341M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Alibaba
BABA
|
+$185M |
| 4 |
JPMorgan Chase
JPM
|
+$180M |
| 5 |
Exxon Mobil
XOM
|
+$127M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
876
DELISTED
Skechers
SKX
| $453K | ﹤0.01% |
19,800
+11,100
| +128% | +$254K |
|
877
ATI
ATI
$11B
| $452K | ﹤0.01% |
25,000
-15,800
| -39% | -$286K |
|
878
Franco-Nevada
FNV
$38.6B
| $452K | ﹤0.01% |
6,482
| – | – |
|
879
Ultragenyx Pharmaceutical
RARE
$2.84B
| $447K | ﹤0.01% |
+6,300
| New | +$447K |
|
880
Costamare
CMRE
$1.48B
| $435K | ﹤0.01% |
47,600
| – | – |
|
881
Trinity Industries
TRN
$2.25B
| $433K | ﹤0.01% |
24,863
+21,390
| +616% | +$373K |
|
882
Graphic Packaging
GPK
$6.03B
| $432K | ﹤0.01% |
30,900
-321,400
| -91% | -$4.49M |
|
883
Douglas Emmett
DEI
$2.74B
| $429K | ﹤0.01% |
11,700
+300
| +3% | +$11K |
|
884
Unilever
UL
$152B
| $427K | ﹤0.01% |
9,000
-75,000
| -89% | -$3.56M |
|
885
Manitowoc
MTW
$356M
| $424K | ﹤0.01% |
+22,150
| New | +$424K |
|
886
FirstService
FSV
$9.23B
| $419K | ﹤0.01% |
9,033
-267
| -3% | -$12.4K |
|
|
MNDT
887
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $412K | ﹤0.01% |
28,000
-341,200
| -92% | -$5.02M |
|
888
Tesla
TSLA
$1.36T
| $410K | ﹤0.01% |
30,165
| – | – |
|
|
NBIS
889
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $406K | ﹤0.01% |
19,300
-338,200
| -95% | -$7.11M |
|
890
JetBlue
JBLU
$1.84B
| $405K | ﹤0.01% |
23,500
-182,100
| -89% | -$3.14M |
|
|
TMX
891
DELISTED
Terminix Global Holdings, Inc.
TMX
| $404K | ﹤0.01% |
+17,916
| New | +$404K |
|
892
VF Corp
VFC
$5.74B
| $403K | ﹤0.01% |
7,634
-1,380
| -15% | -$72.9K |
|
|
FCE.A
893
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $400K | ﹤0.01% |
+17,300
| New | +$400K |
|
894
Icon
ICLR
$13.5B
| $398K | ﹤0.01% |
5,140
| – | – |
|
|
AIV
895
Aimco
AIV
$1.12B
| $395K | ﹤0.01% |
64,559
-12,085
| -16% | -$73.9K |
|
|
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $390K | ﹤0.01% |
15,879
| – | – |
|
|
NFX
897
DELISTED
Newfield Exploration
NFX
| $387K | ﹤0.01% |
8,900
-185,722
| -95% | -$8.08M |
|
898
Packaging Corp of America
PKG
$19B
| $374K | ﹤0.01% |
4,600
-5,410
| -54% | -$440K |
|
899
Celldex Therapeutics
CLDX
$1.63B
| $373K | ﹤0.01% |
6,160
+1,973
| +47% | +$119K |
|
|
NSU
900
DELISTED
Nevsun Resources Ltd.
NSU
| $371K | ﹤0.01% |
122,803
-1,185,897
| -91% | -$3.58M |
|