Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Steris
STE
$24.5B
| $2.2M | ﹤0.01% |
20,900
-202,100
| -91% | -$21.2M |
|
952
CGI
GIB
$20.6B
| $2.19M | ﹤0.01% |
34,598
+34,588
| +345,880% | +$2.19M |
|
|
CAJ
953
DELISTED
Canon, Inc.
CAJ
| $2.19M | ﹤0.01% |
+67,000
| New | +$2.19M |
|
954
Coeur Mining
CDE
$10.3B
| $2.18M | ﹤0.01% |
286,200
-42,200
| -13% | -$321K |
|
955
Nexstar Media Group
NXST
$6.24B
| $2.16M | ﹤0.01% |
29,400
+18,000
| +158% | +$1.32M |
|
|
GAU
956
Galiano Gold
GAU
$631M
| $2.14M | ﹤0.01% |
1,986,000
+806,300
| +68% | +$870K |
|
957
Hormel Foods
HRL
$13.7B
| $2.14M | ﹤0.01% |
57,506
-11,204
| -16% | -$417K |
|
958
Valmont Industries
VMI
$7.35B
| $2.12M | ﹤0.01% |
14,034
-26,200
| -65% | -$3.95M |
|
959
SSR Mining
SSRM
$4.42B
| $2.11M | ﹤0.01% |
213,935
+31,800
| +17% | +$313K |
|
960
Under Armour Class C
UA
$2.05B
| $2.11M | ﹤0.01% |
99,917
+53,182
| +114% | +$1.12M |
|
961
Cameco
CCJ
$35.6B
| $2.07M | ﹤0.01% |
183,680
+52,700
| +40% | +$592K |
|
962
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.05M | ﹤0.01% |
20,807
+16,886
| +431% | +$1.66M |
|
963
Church & Dwight Co
CHD
$22.4B
| $2.03M | ﹤0.01% |
38,162
+33,928
| +801% | +$1.8M |
|
|
HRC
964
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.03M | ﹤0.01% |
23,200
-10,500
| -31% | -$917K |
|
965
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.02M | ﹤0.01% |
81,104
| – | – |
|
|
INFN
966
DELISTED
Infinera Corporation Common Stock
INFN
| $2.02M | ﹤0.01% |
203,499
+173,699
| +583% | +$1.73M |
|
967
Equifax
EFX
$32.3B
| $2.02M | ﹤0.01% |
16,114
+8,500
| +112% | +$1.06M |
|
968
Cabot Corp
CBT
$4.1B
| $2.01M | ﹤0.01% |
32,500
| – | – |
|
969
Liberty Broadband Class C
LBRDK
$8.86B
| $2M | ﹤0.01% |
26,386
| – | – |
|
970
Ultrapar
UGP
$4.22B
| $1.99M | ﹤0.01% |
+336,000
| New | +$1.99M |
|
971
HEICO Class A
HEI.A
$34.9B
| $1.99M | ﹤0.01% |
+32,625
| New | +$1.99M |
|
972
Ternium
TX
$6.96B
| $1.98M | ﹤0.01% |
56,805
| – | – |
|
973
Phillips 66
PSX
$53.8B
| $1.93M | ﹤0.01% |
17,210
-143,900
| -89% | -$16.2M |
|
|
DISCA
974
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.93M | ﹤0.01% |
70,256
+11,900
| +20% | +$327K |
|
975
Primerica
PRI
$8.78B
| $1.92M | ﹤0.01% |
19,300
+10,900
| +130% | +$1.09M |
|