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 | |
|---|---|---|---|---|---|---|
901
Burlington
BURL
$17B
| $380K | ﹤0.01% |
5,700
-4,400
| -44% | -$293K |
|
902
Costamare
CMRE
$1.52B
| $365K | ﹤0.01% |
47,600
| – | – |
|
|
TGA
903
DELISTED
Transglobe Energy Corp
TGA
| $363K | ﹤0.01% |
198,100
-309,500
| -61% | -$567K |
|
904
Sally Beauty Holdings
SBH
$1.56B
| $362K | ﹤0.01% |
12,300
-1,000
| -8% | -$29.4K |
|
|
KSU
905
DELISTED
Kansas City Southern
KSU
| $361K | ﹤0.01% |
4,011
-200
| -5% | -$18K |
|
906
Icon
ICLR
$13.3B
| $360K | ﹤0.01% |
5,140
| – | – |
|
|
LSXMA
907
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $360K | ﹤0.01% |
+15,879
| New | +$360K |
|
|
NAV
908
DELISTED
Navistar International
NAV
| $360K | ﹤0.01% |
30,800
-9,500
| -24% | -$111K |
|
909
Wheaton Precious Metals
WPM
$48.9B
| $358K | ﹤0.01% |
15,268
| – | – |
|
910
Charles River Laboratories
CRL
$7.49B
| $346K | ﹤0.01% |
4,200
-900
| -18% | -$74.1K |
|
|
FIT
911
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $339K | ﹤0.01% |
27,710
+27,210
| +5,442% | +$333K |
|
912
Rayonier
RYN
$4.02B
| $336K | ﹤0.01% |
13,452
-735
| -5% | -$18.4K |
|
913
Eagle Materials
EXP
$7.62B
| $332K | ﹤0.01% |
4,300
-1,900
| -31% | -$147K |
|
914
Puma Biotechnology
PBYI
$234M
| $325K | ﹤0.01% |
10,900
+4,200
| +63% | +$125K |
|
|
PAY
915
DELISTED
Verifone Systems Inc
PAY
| $321K | ﹤0.01% |
17,300
-11,500
| -40% | -$213K |
|
916
Caesarstone
CSTE
$48.4M
| $306K | ﹤0.01% |
8,807
+8,797
| +87,970% | +$306K |
|
917
Aecom
ACM
$16.9B
| $305K | ﹤0.01% |
9,600
-4,600
| -32% | -$146K |
|
|
DCT
918
DELISTED
DCT Industrial Trust Inc.
DCT
| $298K | ﹤0.01% |
6,200
-3,100
| -33% | -$149K |
|
919
Genuine Parts
GPC
$19.3B
| $297K | ﹤0.01% |
2,935
-21,865
| -88% | -$2.21M |
|
920
Arthur J. Gallagher & Co
AJG
$74.2B
| $296K | ﹤0.01% |
6,210
-4,290
| -41% | -$204K |
|
|
TARO
921
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $291K | ﹤0.01% |
2,000
-8,000
| -80% | -$1.16M |
|
|
CVA
922
DELISTED
Covanta Holding Corporation
CVA
| $286K | ﹤0.01% |
17,400
-5,100
| -23% | -$83.8K |
|
923
Antero Resources
AR
$10B
| $281K | ﹤0.01% |
10,808
-15,257
| -59% | -$397K |
|
924
Kroger
KR
$44.6B
| $280K | ﹤0.01% |
7,599
-45,900
| -86% | -$1.69M |
|
925
Polaris
PII
$3.31B
| $280K | ﹤0.01% |
3,429
+1,129
| +49% | +$92.2K |
|