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 | |
|---|---|---|---|---|---|---|
|
IDTI
926
DELISTED
Integrated Device Technology I
IDTI
| $838K | ﹤0.01% |
35,400
+29,300
| +480% | +$694K |
|
927
Yum China
YUMC
$16.4B
| $836K | ﹤0.01% |
30,740
+29,730
| +2,944% | +$809K |
|
|
HRC
928
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $826K | ﹤0.01% |
11,700
+9,600
| +457% | +$678K |
|
929
Akamai
AKAM
$10.9B
| $825K | ﹤0.01% |
13,826
+13,808
| +76,711% | +$824K |
|
|
SRC
930
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $822K | ﹤0.01% |
18,085
+9,143
| +102% | +$416K |
|
|
WRI
931
DELISTED
Weingarten Realty Investors
WRI
| $821K | ﹤0.01% |
24,600
+12,800
| +108% | +$427K |
|
|
SBNY
932
DELISTED
Signature Bank
SBNY
| $816K | ﹤0.01% |
5,500
+2,700
| +96% | +$401K |
|
|
ASNA
933
DELISTED
Ascena Retail Group, Inc.
ASNA
| $800K | ﹤0.01% |
9,395
+6,690
| +247% | +$570K |
|
934
Spirit AeroSystems
SPR
$4.53B
| $794K | ﹤0.01% |
13,700
+2,800
| +26% | +$162K |
|
|
SPLK
935
DELISTED
Splunk Inc
SPLK
| $791K | ﹤0.01% |
+12,700
| New | +$791K |
|
936
Allegiant Air
ALGT
$1.13B
| $785K | ﹤0.01% |
4,900
+2,000
| +69% | +$320K |
|
|
TIVO
937
DELISTED
Tivo Inc
TIVO
| $776K | ﹤0.01% |
41,400
-52,600
| -56% | -$986K |
|
938
Equity Lifestyle Properties
ELS
$11.7B
| $771K | ﹤0.01% |
20,000
+8,000
| +67% | +$308K |
|
939
Generac Holdings
GNRC
$10.6B
| $768K | ﹤0.01% |
+20,600
| New | +$768K |
|
|
INVX
940
Innovex International, Inc.
INVX
$1.17B
| $753K | ﹤0.01% |
13,800
+1,100
| +9% | +$60K |
|
941
Highwoods Properties
HIW
$3.45B
| $752K | ﹤0.01% |
15,300
+9,300
| +155% | +$457K |
|
942
Celldex Therapeutics
CLDX
$1.65B
| $736K | ﹤0.01% |
13,587
+7,014
| +107% | +$380K |
|
|
SVC
943
Service Properties Trust
SVC
$479M
| $728K | ﹤0.01% |
23,100
+13,600
| +143% | +$429K |
|
944
CubeSmart
CUBE
$9.3B
| $719K | ﹤0.01% |
27,700
+13,200
| +91% | +$343K |
|
945
Pilgrim's Pride
PPC
$10.1B
| $718K | ﹤0.01% |
31,900
+25,200
| +376% | +$567K |
|
946
Neurocrine Biosciences
NBIX
$13.9B
| $714K | ﹤0.01% |
16,500
+4,800
| +41% | +$208K |
|
947
Assurant
AIZ
$10.4B
| $706K | ﹤0.01% |
7,384
+3,574
| +94% | +$342K |
|
948
Church & Dwight Co
CHD
$22.3B
| $699K | ﹤0.01% |
14,010
-84,090
| -86% | -$4.2M |
|
949
Bankunited
BKU
$2.85B
| $687K | ﹤0.01% |
18,400
+8,300
| +82% | +$310K |
|
950
Five Below
FIVE
$8.15B
| $682K | ﹤0.01% |
15,753
-2,500
| -14% | -$108K |
|