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 | |
|---|---|---|---|---|---|---|
976
Denison Mines
DNN
$2.31B
| $111K | ﹤0.01% |
+203,000
| New | +$111K |
|
|
WW
977
DELISTED
WW International
WW
| $108K | ﹤0.01% |
9,300
-101,600
| -92% | -$1.18M |
|
|
S
978
DELISTED
Sprint Corporation
S
| $107K | ﹤0.01% |
23,558
| – | – |
|
979
Brookfield Renewable
BEP
$7.32B
| $104K | ﹤0.01% |
6,568
| – | – |
|
980
Highwoods Properties
HIW
$3.48B
| $100K | ﹤0.01% |
1,900
-2,400
| -56% | -$126K |
|
981
Under Armour
UAA
$2.09B
| $100K | ﹤0.01% |
2,500
-2,535
| -50% | -$101K |
|
|
TAHO
982
DELISTED
Tahoe Resources Inc
TAHO
| $100K | ﹤0.01% |
6,700
| – | – |
|
|
WWAV
983
DELISTED
The WhiteWave Foods Company
WWAV
| $99K | ﹤0.01% |
2,104
-5,400
| -72% | -$254K |
|
984
Copel
ELP
$7.09B
| $97K | ﹤0.01% |
27,000
| – | – |
|
985
CarMax
KMX
$9.07B
| $94K | ﹤0.01% |
1,917
-683
| -26% | -$33.5K |
|
986
Under Armour Class C
UA
$2.06B
| $92K | ﹤0.01% |
+2,517
| New | +$92K |
|
987
Wendy's
WEN
$1.84B
| $91K | ﹤0.01% |
9,500
-14,300
| -60% | -$137K |
|
988
Stratasys
SSYS
$840M
| $89K | ﹤0.01% |
3,905
-2,495
| -39% | -$56.9K |
|
989
Petrobras Class A
PBR.A
$76.4B
| $88K | ﹤0.01% |
15,085
| – | – |
|
|
HZNP
990
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $87K | ﹤0.01% |
5,300
-1,600
| -23% | -$26.3K |
|
|
QGENF
991
DELISTED
QIAGEN NV
QGENF
| $86K | ﹤0.01% |
3,979
+2,000
| +101% | +$43.2K |
|
992
Cleveland-Cliffs
CLF
$5.88B
| $84K | ﹤0.01% |
14,841
| – | – |
|
993
Teleflex
TFX
$5.56B
| $83K | ﹤0.01% |
+469
| New | +$83K |
|
|
ALXN
994
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76K | ﹤0.01% |
650
-24,200
| -97% | -$2.83M |
|
|
ENDP
995
DELISTED
Endo International plc
ENDP
| $74K | ﹤0.01% |
4,648
-4,371
| -48% | -$69.6K |
|
|
DNB
996
DELISTED
Dun & Bradstreet
DNB
| $73K | ﹤0.01% |
600
| – | – |
|
|
AAV
997
DELISTED
Advantage Oil & Gas Ltd
AAV
| $70K | ﹤0.01% |
12,600
| – | – |
|
|
TMH
998
DELISTED
Team Health Holdings Inc
TMH
| $69K | ﹤0.01% |
1,700
+600
| +55% | +$24.4K |
|
999
Alcoa
AA
$8.7B
| $68K | ﹤0.01% |
3,043
-3,240
| -52% | -$72.4K |
|
1000
Dominion Energy
D
$51.7B
| $68K | ﹤0.01% |
876
-45,900
| -98% | -$3.56M |
|