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 | |
|---|---|---|---|---|---|---|
901
RLJ Lodging Trust
RLJ
$1.13B
| $1M | ﹤0.01% |
42,700
+21,400
| +100% | +$503K |
|
902
MGM Resorts International
MGM
$9.65B
| $999K | ﹤0.01% |
36,450
+8,410
| +30% | +$230K |
|
|
FLIR
903
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $998K | ﹤0.01% |
27,500
+11,300
| +70% | +$410K |
|
904
Aecom
ACM
$16.9B
| $968K | ﹤0.01% |
27,200
+11,600
| +74% | +$413K |
|
905
PLDT
PHI
$4.24B
| $965K | ﹤0.01% |
30,001
-96,400
| -76% | -$3.1M |
|
906
Old Republic International
ORI
$9.78B
| $963K | ﹤0.01% |
47,000
+22,200
| +90% | +$455K |
|
907
Atmos Energy
ATO
$26.4B
| $948K | ﹤0.01% |
12,000
+5,800
| +94% | +$458K |
|
908
Pembina Pipeline
PBA
$22.8B
| $945K | ﹤0.01% |
29,900
-50
| -0.2% | -$1.58K |
|
|
UNIT
909
Uniti Group
UNIT
$1.6B
| $938K | ﹤0.01% |
36,300
+31,200
| +612% | +$806K |
|
910
Enovis
ENOV
$1.85B
| $927K | ﹤0.01% |
13,717
+10,051
| +274% | +$679K |
|
911
VeriSign
VRSN
$26.9B
| $926K | ﹤0.01% |
10,631
+10,600
| +34,194% | +$923K |
|
912
CarMax
KMX
$9.01B
| $917K | ﹤0.01% |
15,486
+15,390
| +16,031% | +$911K |
|
913
Lamb Weston
LW
$8.05B
| $914K | ﹤0.01% |
21,741
+16,400
| +307% | +$689K |
|
|
LTM
914
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $912K | ﹤0.01% |
71,998
| – | – |
|
|
SC
915
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $906K | ﹤0.01% |
68,000
| – | – |
|
916
Exact Sciences
EXAS
$10B
| $905K | ﹤0.01% |
38,300
-18,700
| -33% | -$442K |
|
|
DCT
917
DELISTED
DCT Industrial Trust Inc.
DCT
| $876K | ﹤0.01% |
18,200
+8,300
| +84% | +$399K |
|
|
ANSS
918
DELISTED
Ansys
ANSS
| $872K | ﹤0.01% |
8,155
-1,405
| -15% | -$150K |
|
919
Navient
NAVI
$1.29B
| $871K | ﹤0.01% |
59,000
+30,500
| +107% | +$450K |
|
920
SITE Centers
SITC
$456M
| $867K | ﹤0.01% |
53,706
+28,328
| +112% | +$457K |
|
|
NFX
921
DELISTED
Newfield Exploration
NFX
| $864K | ﹤0.01% |
23,400
+13,700
| +141% | +$506K |
|
|
TMX
922
DELISTED
Terminix Global Holdings, Inc.
TMX
| $856K | ﹤0.01% |
30,607
+1,344
| +5% | +$37.6K |
|
923
Helix Energy Solutions
HLX
$930M
| $855K | ﹤0.01% |
110,032
-12,300
| -10% | -$95.6K |
|
924
Radian Group
RDN
$4.68B
| $853K | ﹤0.01% |
47,500
+41,300
| +666% | +$742K |
|
925
Douglas Emmett
DEI
$2.73B
| $841K | ﹤0.01% |
21,900
+8,500
| +63% | +$326K |
|