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 | |
|---|---|---|---|---|---|---|
951
Labcorp
LH
$22.9B
| $458K | ﹤0.01% |
4,398
-184,959
| -98% | -$19.3M |
|
|
CERN
952
DELISTED
Cerner Corp
CERN
| $456K | ﹤0.01% |
6,610
-14,302
| -68% | -$987K |
|
|
AIV
953
Aimco
AIV
$1.06B
| $454K | ﹤0.01% |
92,334
+46,542
| +102% | +$229K |
|
954
MGM Resorts International
MGM
$9.7B
| $454K | ﹤0.01% |
24,901
-45,600
| -65% | -$831K |
|
955
Kirby Corp
KEX
$4.71B
| $452K | ﹤0.01% |
5,900
-170,200
| -97% | -$13M |
|
|
DCT
956
DELISTED
DCT Industrial Trust Inc.
DCT
| $450K | ﹤0.01% |
14,300
+300
| +2% | +$9.44K |
|
957
Energy Fuels
UUUU
$3.19B
| $448K | ﹤0.01% |
100,010
+76,870
| +332% | +$344K |
|
958
Regal Rexnord
RRX
$9.36B
| $443K | ﹤0.01% |
6,100
+2,200
| +56% | +$160K |
|
|
RGC
959
DELISTED
Regal Entertainment Group
RGC
| $443K | ﹤0.01% |
21,200
| – | – |
|
|
ASNA
960
DELISTED
Ascena Retail Group, Inc.
ASNA
| $440K | ﹤0.01% |
1,320
+490
| +59% | +$163K |
|
961
Commault Systems
CVLT
$8.43B
| $437K | ﹤0.01% |
+10,300
| New | +$437K |
|
|
LHO
962
DELISTED
LaSalle Hotel Properties
LHO
| $433K | ﹤0.01% |
12,200
+2,600
| +27% | +$92.3K |
|
|
QGENF
963
DELISTED
QIAGEN NV
QGENF
| $422K | ﹤0.01% |
17,090
-42,900
| -72% | -$1.06M |
|
|
CHK
964
DELISTED
Chesapeake Energy Corporation
CHK
| $418K | ﹤0.01% |
187
+60
| +47% | +$134K |
|
965
Extra Space Storage
EXR
$30.5B
| $417K | ﹤0.01% |
6,400
-2,200
| -26% | -$143K |
|
966
Camden Property Trust
CPT
$11.6B
| $401K | ﹤0.01% |
5,400
-1,900
| -26% | -$141K |
|
967
Cboe Global Markets
CBOE
$24.5B
| $395K | ﹤0.01% |
6,900
-2,000
| -22% | -$114K |
|
968
MDU Resources
MDU
$3.32B
| $392K | ﹤0.01% |
52,808
-1,578
| -3% | -$11.7K |
|
969
Capri Holdings
CPRI
$2.58B
| $379K | ﹤0.01% |
+9,000
| New | +$379K |
|
970
Jack in the Box
JACK
$370M
| $379K | ﹤0.01% |
4,300
+1,900
| +79% | +$167K |
|
|
ARNA
971
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $367K | ﹤0.01% |
7,920
+940
| +13% | +$43.6K |
|
972
Roper Technologies
ROP
$54.4B
| $366K | ﹤0.01% |
2,121
+1,382
| +187% | +$238K |
|
|
SRC
973
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $366K | ﹤0.01% |
8,452
+112
| +1% | +$4.85K |
|
|
IHS
974
DELISTED
IHS INC CL-A COM STK
IHS
| $362K | ﹤0.01% |
2,814
+2,285
| +432% | +$294K |
|
975
American Eagle Outfitters
AEO
$3.4B
| $353K | ﹤0.01% |
20,500
-46,600
| -69% | -$802K |
|