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 | |
|---|---|---|---|---|---|---|
876
Assured Guaranty
AGO
$3.82B
| $385K | ﹤0.01% |
10,200
+5,100
| +100% | +$193K |
|
|
SDRL
877
DELISTED
Seadrill Limited Common Stock
SDRL
| $384K | ﹤0.01% |
414
-3,694
| -90% | -$3.43M |
|
878
Bankunited
BKU
$2.85B
| $381K | ﹤0.01% |
10,100
+3,100
| +44% | +$117K |
|
879
Cameco
CCJ
$35.5B
| $372K | ﹤0.01% |
35,529
-46,000
| -56% | -$482K |
|
880
Green Plains
GPRE
$669M
| $370K | ﹤0.01% |
13,300
-4,700
| -26% | -$131K |
|
881
Unilever
UL
$152B
| $366K | ﹤0.01% |
9,000
| – | – |
|
882
Capital One
COF
$144B
| $363K | ﹤0.01% |
4,164
-97,300
| -96% | -$8.48M |
|
883
Armstrong World Industries
AWI
$8.42B
| $355K | ﹤0.01% |
8,500
+2,100
| +33% | +$87.7K |
|
884
Assurant
AIZ
$10.4B
| $354K | ﹤0.01% |
3,810
+1,500
| +65% | +$139K |
|
885
Regeneron Pharmaceuticals
REGN
$61.3B
| $353K | ﹤0.01% |
962
+448
| +87% | +$164K |
|
886
Ultragenyx Pharmaceutical
RARE
$2.85B
| $352K | ﹤0.01% |
5,000
-1,300
| -21% | -$91.5K |
|
887
Celldex Therapeutics
CLDX
$1.66B
| $349K | ﹤0.01% |
6,573
+413
| +7% | +$21.9K |
|
888
Ovintiv
OVV
$10.9B
| $349K | ﹤0.01% |
5,936
-5,000
| -46% | -$294K |
|
889
Tesla
TSLA
$1.35T
| $345K | ﹤0.01% |
24,210
-5,955
| -20% | -$84.9K |
|
890
Regency Centers
REG
$12.8B
| $341K | ﹤0.01% |
4,948
+4,000
| +422% | +$276K |
|
891
Polaris
PII
$3.29B
| $339K | ﹤0.01% |
4,110
+2,873
| +232% | +$237K |
|
892
Sunstone Hotel Investors
SHO
$1.82B
| $338K | ﹤0.01% |
22,166
+12,600
| +132% | +$192K |
|
893
Sociedad Química y Minera de Chile
SQM
$12.4B
| $335K | ﹤0.01% |
11,680
-73,000
| -86% | -$2.09M |
|
|
ASNA
894
DELISTED
Ascena Retail Group, Inc.
ASNA
| $335K | ﹤0.01% |
2,705
+1,880
| +228% | +$233K |
|
895
Ashland
ASH
$2.35B
| $328K | ﹤0.01% |
6,126
-93,642
| -94% | -$5.01M |
|
|
CIM
896
Chimera Investment
CIM
$1.14B
| $328K | ﹤0.01% |
6,433
+1,133
| +21% | +$57.8K |
|
|
CTB
897
DELISTED
Cooper Tire & Rubber Co.
CTB
| $326K | ﹤0.01% |
8,400
-41,499
| -83% | -$1.61M |
|
898
MDU Resources
MDU
$3.26B
| $323K | ﹤0.01% |
29,481
-34,977
| -54% | -$383K |
|
899
Chemours
CC
$2.56B
| $314K | ﹤0.01% |
+14,200
| New | +$314K |
|
900
First Horizon
FHN
$11.3B
| $314K | ﹤0.01% |
15,700
+13,600
| +648% | +$272K |
|