Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Mid-America Apartment Communities
MAA
$16.3B
| $371K | ﹤0.01% |
4,800
+2,400
| +100% | +$186K |
|
|
CY
977
DELISTED
Cypress Semiconductor
CY
| $364K | ﹤0.01% |
25,800
-156,900
| -86% | -$2.21M |
|
978
Zebra Technologies
ZBRA
$16.2B
| $363K | ﹤0.01% |
+4,000
| New | +$363K |
|
|
LPNT
979
DELISTED
LifePoint Health, Inc.
LPNT
| $360K | ﹤0.01% |
+4,900
| New | +$360K |
|
|
CHK
980
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | ﹤0.01% |
127
-2,215
| -95% | -$6.26M |
|
|
P
981
DELISTED
Pandora Media Inc
P
| $355K | ﹤0.01% |
21,900
+3,400
| +18% | +$55.1K |
|
|
GPL
982
DELISTED
Great Panther Mining Limited
GPL
| $347K | ﹤0.01% |
61,961
-1,450
| -2% | -$8.12K |
|
983
United Parks & Resorts
PRKS
$2.8B
| $341K | ﹤0.01% |
+17,700
| New | +$341K |
|
|
ONCY
984
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $338K | ﹤0.01% |
450,105
+250,000
| +125% | +$188K |
|
985
Charles River Laboratories
CRL
$7.46B
| $333K | ﹤0.01% |
+4,200
| New | +$333K |
|
986
RPM International
RPM
$16.1B
| $326K | ﹤0.01% |
+6,800
| New | +$326K |
|
|
BAA
987
DELISTED
Banro Corporation Common Stock
BAA
| $317K | ﹤0.01% |
160,351
| – | – |
|
|
SMT
988
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $315K | ﹤0.01% |
26,631
| – | – |
|
989
Regal Rexnord
RRX
$9.38B
| $312K | ﹤0.01% |
3,900
+2,800
| +255% | +$224K |
|
990
Atmos Energy
ATO
$26.2B
| $310K | ﹤0.01% |
5,600
-900
| -14% | -$49.8K |
|
991
Trimble
TRMB
$19.2B
| $308K | ﹤0.01% |
12,227
-32,006
| -72% | -$806K |
|
|
ARNA
992
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $305K | ﹤0.01% |
6,980
-41,270
| -86% | -$1.8M |
|
993
O-I Glass
OI
$1.97B
| $303K | ﹤0.01% |
13,000
-58,552
| -82% | -$1.36M |
|
|
NE
994
DELISTED
Noble Corporation
NE
| $303K | ﹤0.01% |
21,231
-24,954
| -54% | -$356K |
|
995
Carlisle Companies
CSL
$14.5B
| $296K | ﹤0.01% |
3,200
+2,100
| +191% | +$194K |
|
|
IM
996
DELISTED
Ingram Micro
IM
| $286K | ﹤0.01% |
+11,400
| New | +$286K |
|
|
RIOM
997
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $285K | ﹤0.01% |
115,877
-1,500,000
| -93% | -$3.69M |
|
998
Ovintiv
OVV
$10.9B
| $278K | ﹤0.01% |
4,976
+340
| +7% | +$19K |
|
999
W.W. Grainger
GWW
$47.5B
| $270K | ﹤0.01% |
1,144
-4,652
| -80% | -$1.1M |
|
1000
Alnylam Pharmaceuticals
ALNY
$60.5B
| $261K | ﹤0.01% |
+2,500
| New | +$261K |
|