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 | |
|---|---|---|---|---|---|---|
|
NNA
951
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $185K | ﹤0.01% |
7,873
| – | – |
|
952
TripAdvisor
TRIP
$2.19B
| $180K | ﹤0.01% |
2,800
| – | – |
|
953
W.R. Berkley
WRB
$27.6B
| $174K | ﹤0.01% |
9,821
-304
| -3% | -$5.39K |
|
|
BAS
954
DELISTED
Basis Energy Services, Inc.
BAS
| $173K | ﹤0.01% |
181
-843
| -82% | -$806K |
|
|
ISBC
955
DELISTED
Investors Bancorp, Inc.
ISBC
| $172K | ﹤0.01% |
15,500
-11,300
| -42% | -$125K |
|
956
Liberty Broadband Class C
LBRDK
$8.6B
| $169K | ﹤0.01% |
+2,822
| New | +$169K |
|
957
Equifax
EFX
$31.6B
| $168K | ﹤0.01% |
1,311
-9,664
| -88% | -$1.24M |
|
958
Assured Guaranty
AGO
$3.88B
| $167K | ﹤0.01% |
6,600
-5,400
| -45% | -$137K |
|
|
WDR
959
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $164K | ﹤0.01% |
9,500
-1,800
| -16% | -$31.1K |
|
960
Advance Auto Parts
AAP
$3.85B
| $162K | ﹤0.01% |
1,000
| – | – |
|
961
Everest Group
EG
$14.3B
| $160K | ﹤0.01% |
878
-133
| -13% | -$24.2K |
|
962
Church & Dwight Co
CHD
$22.2B
| $157K | ﹤0.01% |
3,058
-2,442
| -44% | -$125K |
|
|
ARIA
963
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $154K | ﹤0.01% |
20,900
-25,100
| -55% | -$185K |
|
964
Albemarle
ALB
$9.54B
| $151K | ﹤0.01% |
1,910
-90
| -5% | -$7.12K |
|
965
Travelers Companies
TRV
$62.2B
| $147K | ﹤0.01% |
1,238
-6,828
| -85% | -$811K |
|
|
DO
966
DELISTED
Diamond Offshore Drilling
DO
| $144K | ﹤0.01% |
5,910
-4,929
| -45% | -$120K |
|
967
Celestica
CLS
$28.6B
| $140K | ﹤0.01% |
15,100
-417,700
| -97% | -$3.87M |
|
|
SJR
968
DELISTED
Shaw Communications Inc.
SJR
| $139K | ﹤0.01% |
7,272
| – | – |
|
969
Cenovus Energy
CVE
$30.9B
| $135K | ﹤0.01% |
9,810
| – | – |
|
970
MGM Resorts International
MGM
$9.7B
| $129K | ﹤0.01% |
5,710
| – | – |
|
|
GRP.U
971
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $122K | ﹤0.01% |
4,100
-95,500
| -96% | -$2.84M |
|
972
Ulta Beauty
ULTA
$23.6B
| $122K | ﹤0.01% |
500
-700
| -58% | -$171K |
|
973
TEGNA Inc
TGNA
$3.39B
| $118K | ﹤0.01% |
7,984
-10,141
| -56% | -$150K |
|
974
W.W. Grainger
GWW
$48.4B
| $116K | ﹤0.01% |
511
| – | – |
|
975
Eldorado Gold
EGO
$5.74B
| $115K | ﹤0.01% |
5,157
| – | – |
|