Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
(+2.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$220M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
American International
AIG
|
+$80.2M |
| 5 |
Schlumberger
SLB
|
+$73M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$86.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$81.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$76.3M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 16.05% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Boston Beer
SAM
$2.42B
| $245K | ﹤0.01% |
1,000
+300
| +43% | +$73.5K |
|
927
Zions Bancorporation
ZION
$8.34B
| $245K | ﹤0.01% |
7,918
+2,018
| +34% | +$62.4K |
|
|
SAVE
928
DELISTED
Spirit Airlines, Inc.
SAVE
| $244K | ﹤0.01% |
4,100
+1,200
| +41% | +$71.4K |
|
929
World Kinect Corp
WKC
$1.45B
| $243K | ﹤0.01% |
5,500
+900
| +20% | +$39.8K |
|
930
Pricesmart
PSMT
$3.6B
| $242K | ﹤0.01% |
2,400
+500
| +26% | +$50.4K |
|
|
LTM
931
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $241K | ﹤0.01% |
16,045
| – | – |
|
932
Targa Resources
TRGP
$35.1B
| $238K | ﹤0.01% |
2,400
+400
| +20% | +$39.7K |
|
|
GRA
933
DELISTED
W.R. Grace & Co.
GRA
| $238K | ﹤0.01% |
2,400
+400
| +20% | +$39.7K |
|
934
Companhia Siderúrgica Nacional
SID
$2.07B
| $234K | ﹤0.01% |
53,608
| – | – |
|
935
Morningstar
MORN
$10.5B
| $229K | ﹤0.01% |
2,900
+600
| +26% | +$47.4K |
|
936
Tidewater
TDW
$2.83B
| $229K | ﹤0.01% |
146
+28
| +24% | +$43.9K |
|
937
Quanta Services
PWR
$56.4B
| $221K | ﹤0.01% |
5,987
-5
| -0.1% | -$185 |
|
|
JAH
938
DELISTED
JARDEN CORPORATION
JAH
| $221K | ﹤0.01% |
5,550
+1,350
| +32% | +$53.8K |
|
939
Bloomin' Brands
BLMN
$578M
| $217K | ﹤0.01% |
9,000
+1,700
| +23% | +$41K |
|
940
Chord Energy
CHRD
$6.09B
| $217K | ﹤0.01% |
5,200
+1,400
| +37% | +$58.4K |
|
|
PETM
941
DELISTED
PETSMART INC
PETM
| $214K | ﹤0.01% |
3,100
-28,300
| -90% | -$1.95M |
|
942
Prestige Consumer Healthcare
PBH
$3.11B
| $213K | ﹤0.01% |
+7,800
| New | +$213K |
|
943
John Wiley & Sons Class A
WLY
$2.25B
| $213K | ﹤0.01% |
3,700
+600
| +19% | +$34.5K |
|
944
Abercrombie & Fitch
ANF
$4.08B
| $208K | ﹤0.01% |
5,400
-183,300
| -97% | -$7.06M |
|
945
Copart
CPRT
$45B
| $207K | ﹤0.01% |
45,600
+8,000
| +21% | +$36.3K |
|
|
AD
946
Array Digital Infrastructure, Inc.
AD
$4.32B
| $205K | ﹤0.01% |
5,000
+1,500
| +43% | +$61.5K |
|
947
Marriott International Class A Common Stock
MAR
$72.7B
| $202K | ﹤0.01% |
3,600
+500
| +16% | +$28.1K |
|
948
Vail Resorts
MTN
$5.53B
| $202K | ﹤0.01% |
2,900
+500
| +21% | +$34.8K |
|
949
Treehouse Foods
THS
$877M
| $202K | ﹤0.01% |
2,800
| – | – |
|
|
QGENF
950
DELISTED
QIAGEN NV
QGENF
| $200K | ﹤0.01% |
9,490
+8,481
| +841% | +$179K |
|