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 | |
|---|---|---|---|---|---|---|
876
Coeur Mining
CDE
$10.5B
| $1.16M | ﹤0.01% |
144,000
+125,500
| +678% | +$1.01M |
|
877
Charles River Laboratories
CRL
$7.46B
| $1.15M | ﹤0.01% |
12,800
+5,500
| +75% | +$495K |
|
878
Ares Capital
ARCC
$14.9B
| $1.15M | ﹤0.01% |
65,930
+65,166
| +8,530% | +$1.13M |
|
879
Restaurant Brands International
QSR
$20.9B
| $1.14M | ﹤0.01% |
20,600
+20,588
| +171,567% | +$1.14M |
|
|
ANDV
880
DELISTED
Andeavor
ANDV
| $1.14M | ﹤0.01% |
14,110
-140,890
| -91% | -$11.4M |
|
|
AIV
881
Aimco
AIV
$1.12B
| $1.14M | ﹤0.01% |
192,925
-166,651
| -46% | -$985K |
|
882
Fiserv
FI
$72.2B
| $1.14M | ﹤0.01% |
19,768
+19,716
| +37,915% | +$1.14M |
|
883
Skyworks Solutions
SWKS
$11B
| $1.14M | ﹤0.01% |
11,612
+11,098
| +2,159% | +$1.09M |
|
884
Reinsurance Group of America
RGA
$12.4B
| $1.13M | ﹤0.01% |
8,900
+3,000
| +51% | +$381K |
|
|
LPT
885
DELISTED
Liberty Property Trust
LPT
| $1.13M | ﹤0.01% |
29,200
+13,900
| +91% | +$536K |
|
886
Manitowoc
MTW
$356M
| $1.12M | ﹤0.01% |
49,200
+24,150
| +96% | +$551K |
|
887
Goodyear
GT
$2.44B
| $1.1M | ﹤0.01% |
30,600
+28,400
| +1,291% | +$1.02M |
|
888
Lumen
LUMN
$5.68B
| $1.1M | ﹤0.01% |
46,746
| – | – |
|
|
DB.RT
889
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $1.1M | ﹤0.01% |
+459,888
| New | +$1.1M |
|
890
DigitalBridge
DBRG
$2.15B
| $1.1M | ﹤0.01% |
21,250
+5,950
| +39% | +$307K |
|
|
LGF.A
891
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.07M | ﹤0.01% |
40,346
-79,100
| -66% | -$2.1M |
|
892
MarketAxess Holdings
MKTX
$6.84B
| $1.07M | ﹤0.01% |
5,700
+3,700
| +185% | +$694K |
|
893
Brixmor Property Group
BRX
$8.54B
| $1.07M | ﹤0.01% |
49,700
+28,700
| +137% | +$616K |
|
894
Ashland
ASH
$2.34B
| $1.05M | ﹤0.01% |
17,394
+11,268
| +184% | +$683K |
|
895
Icon
ICLR
$13.5B
| $1.05M | ﹤0.01% |
13,140
+8,000
| +156% | +$638K |
|
896
Diageo
DEO
$55.6B
| $1.05M | ﹤0.01% |
9,054
+8,638
| +2,076% | +$998K |
|
897
Chefs' Warehouse
CHEF
$2.68B
| $1.04M | ﹤0.01% |
+75,000
| New | +$1.04M |
|
|
MDRX
898
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | ﹤0.01% |
82,200
+8,800
| +12% | +$112K |
|
|
GLOG
899
DELISTED
GASLOG LTD
GLOG
| $1.02M | ﹤0.01% |
66,600
+66,500
| +66,500% | +$1.02M |
|
900
Pinnacle West Capital
PNW
$10.3B
| $1.01M | ﹤0.01% |
12,110
+4,800
| +66% | +$400K |
|