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 | |
|---|---|---|---|---|---|---|
926
Celldex Therapeutics
CLDX
$1.63B
| $276K | ﹤0.01% |
4,187
+1,194
| +40% | +$78.7K |
|
927
Petrobras
PBR
$82.8B
| $274K | ﹤0.01% |
38,199
| – | – |
|
928
Fortinet
FTNT
$62.1B
| $272K | ﹤0.01% |
43,050
+12,050
| +39% | +$76.1K |
|
929
Assurant
AIZ
$10.5B
| $268K | ﹤0.01% |
3,110
-1,190
| -28% | -$103K |
|
930
International Flavors & Fragrances
IFF
$16.5B
| $267K | ﹤0.01% |
2,117
-13,162
| -86% | -$1.66M |
|
931
Liberty Latin America Class C
LILAK
$1.55B
| $267K | ﹤0.01% |
+8,713
| New | +$267K |
|
|
SKX
932
DELISTED
Skechers
SKX
| $259K | ﹤0.01% |
8,700
-95,017
| -92% | -$2.83M |
|
933
Autoliv
ALV
$9.72B
| $249K | ﹤0.01% |
3,222
-2,052
| -39% | -$159K |
|
|
CBL
934
DELISTED
CBL& Associates Properties, Inc.
CBL
| $247K | ﹤0.01% |
26,500
+5,100
| +24% | +$47.5K |
|
|
CAB
935
DELISTED
Cabela's Inc
CAB
| $240K | ﹤0.01% |
4,800
-2,700
| -36% | -$135K |
|
936
Globe Life
GL
$11.5B
| $234K | ﹤0.01% |
3,782
+700
| +23% | +$43.3K |
|
937
SFL Corp
SFL
$1.06B
| $234K | ﹤0.01% |
15,900
| – | – |
|
938
Nasdaq
NDAQ
$53.3B
| $231K | ﹤0.01% |
10,698
-479,106
| -98% | -$10.3M |
|
939
Ovintiv
OVV
$10.5B
| $230K | ﹤0.01% |
5,936
| – | – |
|
940
Kilroy Realty
KRC
$5.16B
| $225K | ﹤0.01% |
3,400
-5,000
| -60% | -$331K |
|
941
Sunstone Hotel Investors
SHO
$1.83B
| $224K | ﹤0.01% |
18,566
-12,355
| -40% | -$149K |
|
942
Newell Brands
NWL
$2.45B
| $222K | ﹤0.01% |
4,569
-5,031
| -52% | -$244K |
|
|
ACHN
943
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $218K | ﹤0.01% |
27,900
+10,400
| +59% | +$81.3K |
|
944
CNO Financial Group
CNO
$3.82B
| $217K | ﹤0.01% |
12,400
| – | – |
|
|
ACC
945
DELISTED
American Campus Communities, Inc.
ACC
| $217K | ﹤0.01% |
4,100
-5,100
| -55% | -$270K |
|
946
Synaptics
SYNA
$2.73B
| $215K | ﹤0.01% |
4,000
-300
| -7% | -$16.1K |
|
|
VAR
947
DELISTED
Varian Medical Systems, Inc.
VAR
| $215K | ﹤0.01% |
2,983
-59,287
| -95% | -$4.27M |
|
948
Embraer
ERJ
$10.4B
| $204K | ﹤0.01% |
9,391
| – | – |
|
949
Madison Square Garden
MSGS
$5.07B
| $201K | ﹤0.01% |
1,635
| – | – |
|
950
Amphenol
APH
$146B
| $189K | ﹤0.01% |
13,160
-3,600
| -21% | -$51.7K |
|