Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nasdaq
NDAQ
$53.4B
| $2.96M | 0.01% |
103,530
-485,574
| -82% | -$13.9M |
|
|
HA
952
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.92M | 0.01% |
72,700
-80,700
| -53% | -$3.24M |
|
|
NCI
953
DELISTED
Navigant Consulting, Inc.
NCI
| $2.91M | 0.01% |
+126,100
| New | +$2.91M |
|
954
BGC Group
BGC
$4.69B
| $2.89M | 0.01% |
379,576
-481,894
| -56% | -$3.66M |
|
955
J.M. Smucker
SJM
$11.3B
| $2.88M | 0.01% |
28,020
+26,546
| +1,801% | +$2.72M |
|
956
Toro Company
TTC
$7.82B
| $2.87M | 0.01% |
+47,800
| New | +$2.87M |
|
957
Hologic
HOLX
$15B
| $2.86M | 0.01% |
69,678
-100,808
| -59% | -$4.13M |
|
958
Watsco
WSO
$15.7B
| $2.85M | 0.01% |
+16,000
| New | +$2.85M |
|
959
FNB Corp
FNB
$5.92B
| $2.82M | 0.01% |
222,000
+173,600
| +359% | +$2.21M |
|
960
Nexstar Media Group
NXST
$6.29B
| $2.82M | 0.01% |
34,600
+5,200
| +18% | +$423K |
|
961
Accenture
ACN
$150B
| $2.81M | 0.01% |
16,510
-142,235
| -90% | -$24.2M |
|
|
SVC
962
Service Properties Trust
SVC
$486M
| $2.81M | 0.01% |
97,400
+85,300
| +705% | +$2.46M |
|
|
AVP
963
DELISTED
Avon Products, Inc.
AVP
| $2.8M | 0.01% |
1,271,600
+415,400
| +49% | +$914K |
|
|
AAWW
964
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.79M | 0.01% |
+43,800
| New | +$2.79M |
|
965
DigitalBridge
DBRG
$2.22B
| $2.77M | 0.01% |
113,550
+9,350
| +9% | +$228K |
|
966
CBRE Group
CBRE
$49.2B
| $2.76M | 0.01% |
62,571
+35,099
| +128% | +$1.55M |
|
967
Landstar System
LSTR
$4.41B
| $2.75M | 0.01% |
22,500
-29,900
| -57% | -$3.65M |
|
968
Kellanova
K
$27.3B
| $2.72M | 0.01% |
41,338
-56,600
| -58% | -$3.72M |
|
969
Brixmor Property Group
BRX
$8.54B
| $2.67M | ﹤0.01% |
152,200
-28,000
| -16% | -$490K |
|
|
SBNY
970
DELISTED
Signature Bank
SBNY
| $2.66M | ﹤0.01% |
23,200
+8,900
| +62% | +$1.02M |
|
971
Lumen
LUMN
$5.83B
| $2.63M | ﹤0.01% |
124,232
-613,200
| -83% | -$13M |
|
972
Sempra
SRE
$53.9B
| $2.63M | ﹤0.01% |
46,268
-353,250
| -88% | -$20.1M |
|
|
VER
973
DELISTED
VEREIT, Inc.
VER
| $2.63M | ﹤0.01% |
72,491
+6,907
| +11% | +$251K |
|
|
PTLA
974
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.6M | ﹤0.01% |
97,600
+50,900
| +109% | +$1.36M |
|
975
Regal Rexnord
RRX
$9.57B
| $2.6M | ﹤0.01% |
+31,511
| New | +$2.6M |
|