Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CNO Financial Group
CNO
$3.74B
| $237K | ﹤0.01% |
12,400
| – | – |
|
927
Analog Devices
ADI
$119B
| $229K | ﹤0.01% |
3,156
-11,420
| -78% | -$829K |
|
928
Enovis
ENOV
$1.84B
| $227K | ﹤0.01% |
+3,666
| New | +$227K |
|
|
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
| $225K | ﹤0.01% |
12,000
+8,500
| +243% | +$159K |
|
930
SFL Corp
SFL
$1.06B
| $224K | ﹤0.01% |
15,110
| – | – |
|
|
MLNX
931
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $217K | ﹤0.01% |
5,315
| – | – |
|
932
Axalta
AXTA
$6.65B
| $212K | ﹤0.01% |
7,800
+1,600
| +26% | +$43.5K |
|
933
SBA Communications
SBAC
$21.3B
| $209K | ﹤0.01% |
2,023
-223,094
| -99% | -$23M |
|
|
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
| $209K | ﹤0.01% |
4,200
-1,000
| -19% | -$49.8K |
|
|
CRR
935
DELISTED
Carbo Ceramics Inc.
CRR
| $205K | ﹤0.01% |
19,600
+4,500
| +30% | +$47.1K |
|
936
Service Corp International
SCI
$11.1B
| $204K | ﹤0.01% |
7,200
+5,200
| +260% | +$147K |
|
937
Lamb Weston
LW
$8B
| $202K | ﹤0.01% |
+5,341
| New | +$202K |
|
938
Wheaton Precious Metals
WPM
$47.7B
| $202K | ﹤0.01% |
10,468
| – | – |
|
939
Madison Square Garden
MSGS
$5.08B
| $200K | ﹤0.01% |
1,635
| – | – |
|
|
IMPV
940
DELISTED
Imperva, Inc.
IMPV
| $200K | ﹤0.01% |
5,200
-600
| -10% | -$23.1K |
|
941
Bruker
BRKR
$5.04B
| $199K | ﹤0.01% |
+9,400
| New | +$199K |
|
942
Mattel
MAT
$5.57B
| $197K | ﹤0.01% |
7,150
-39,800
| -85% | -$1.1M |
|
943
Iron Mountain
IRM
$29.1B
| $188K | ﹤0.01% |
5,795
-35,700
| -86% | -$1.16M |
|
944
SLM Corp
SLM
$5.82B
| $186K | ﹤0.01% |
16,900
-11,900
| -41% | -$131K |
|
|
PACW
945
DELISTED
PacWest Bancorp
PACW
| $185K | ﹤0.01% |
3,400
+2,700
| +386% | +$147K |
|
946
Tenet Healthcare
THC
$16.2B
| $184K | ﹤0.01% |
12,400
-63,800
| -84% | -$947K |
|
947
Ternium
TX
$6.87B
| $184K | ﹤0.01% |
7,600
-58,000
| -88% | -$1.4M |
|
|
LL
948
DELISTED
LL Flooring Holdings, Inc.
LL
| $179K | ﹤0.01% |
11,400
+1,600
| +16% | +$25.1K |
|
949
Casey's General Stores
CASY
$20.5B
| $178K | ﹤0.01% |
1,500
+500
| +50% | +$59.3K |
|
|
FRC
950
DELISTED
First Republic Bank
FRC
| $177K | ﹤0.01% |
1,923
-5,943
| -76% | -$547K |
|