Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Popular Inc
BPOP
$8.37B
| $528K | ﹤0.01% |
18,300
-17,500
| -49% | -$505K |
|
|
TSS
927
DELISTED
Total System Services, Inc.
TSS
| $522K | ﹤0.01% |
+12,500
| New | +$522K |
|
|
FLIR
928
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $521K | ﹤0.01% |
16,900
+10,700
| +173% | +$330K |
|
|
TEN
929
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $517K | ﹤0.01% |
9,000
-900
| -9% | -$51.7K |
|
930
CNO Financial Group
CNO
$3.82B
| $516K | ﹤0.01% |
28,100
+5,500
| +24% | +$101K |
|
|
CPHR
931
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $515K | ﹤0.01% |
60,210
-100,290
| -62% | -$858K |
|
|
BAA
932
DELISTED
Banro Corporation Common Stock
BAA
| $514K | ﹤0.01% |
160,351
| – | – |
|
933
United Parks & Resorts
PRKS
$2.84B
| $503K | ﹤0.01% |
27,300
+9,600
| +54% | +$177K |
|
934
DaVita
DVA
$9.36B
| $499K | ﹤0.01% |
6,273
-13,115
| -68% | -$1.04M |
|
|
WDR
935
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $497K | ﹤0.01% |
10,500
+300
| +3% | +$14.2K |
|
936
Madison Square Garden
MSGS
$5.07B
| $493K | ﹤0.01% |
8,272
+4,767
| +136% | +$284K |
|
937
PENN Entertainment
PENN
$2.75B
| $490K | ﹤0.01% |
26,700
+900
| +3% | +$16.5K |
|
|
LPT
938
DELISTED
Liberty Property Trust
LPT
| $490K | ﹤0.01% |
15,200
+500
| +3% | +$16.1K |
|
939
Assured Guaranty
AGO
$3.88B
| $485K | ﹤0.01% |
20,200
| – | – |
|
940
Arthur J. Gallagher & Co
AJG
$74.2B
| $482K | ﹤0.01% |
10,200
+400
| +4% | +$18.9K |
|
941
Broadridge
BR
$29.3B
| $480K | ﹤0.01% |
9,600
+7,500
| +357% | +$375K |
|
942
LendingClub
LC
$1.97B
| $479K | ﹤0.01% |
6,500
-11,860
| -65% | -$874K |
|
943
LPL Financial
LPLA
$26.9B
| $474K | ﹤0.01% |
10,200
-2,800
| -22% | -$130K |
|
|
PACW
944
DELISTED
PacWest Bancorp
PACW
| $472K | ﹤0.01% |
+10,100
| New | +$472K |
|
945
Coterra Energy
CTRA
$18.5B
| $469K | ﹤0.01% |
14,872
-246,714
| -94% | -$7.78M |
|
946
BioMarin Pharmaceuticals
BMRN
$10.2B
| $467K | ﹤0.01% |
3,411
-70,489
| -95% | -$9.65M |
|
947
Charles River Laboratories
CRL
$7.49B
| $464K | ﹤0.01% |
6,600
+2,400
| +57% | +$169K |
|
|
B
948
Barrick Mining Corporation
B
$49.5B
| $462K | ﹤0.01% |
43,205
+39,745
| +1,149% | +$425K |
|
|
WOOF
949
DELISTED
VCA Inc.
WOOF
| $462K | ﹤0.01% |
8,500
-800
| -9% | -$43.5K |
|
950
Rayonier
RYN
$4.02B
| $460K | ﹤0.01% |
18,917
+421
| +2% | +$10.2K |
|