Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
976
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $118K | ﹤0.01% |
+2,100
| New | +$118K |
|
977
Maximus
MMS
$4.96B
| $112K | ﹤0.01% |
2,000
+800
| +67% | +$44.8K |
|
978
Radian Group
RDN
$4.71B
| $111K | ﹤0.01% |
+6,200
| New | +$111K |
|
979
Denison Mines
DNN
$2.31B
| $106K | ﹤0.01% |
203,000
| – | – |
|
980
RPC Inc
RES
$988M
| $101K | ﹤0.01% |
5,100
-5,000
| -50% | -$99K |
|
981
Penske Automotive Group
PAG
$11.8B
| $98K | ﹤0.01% |
+1,900
| New | +$98K |
|
982
CF Industries
CF
$13.8B
| $96K | ﹤0.01% |
3,065
| – | – |
|
983
Kirby Corp
KEX
$4.71B
| $93K | ﹤0.01% |
1,400
-71,300
| -98% | -$4.74M |
|
984
AXIS Capital
AXS
$7.5B
| $91K | ﹤0.01% |
1,400
-4,000
| -74% | -$260K |
|
985
Guess, Inc.
GES
$870M
| $87K | ﹤0.01% |
7,200
-93,500
| -93% | -$1.13M |
|
986
Genworth Financial
GNW
$3.56B
| $87K | ﹤0.01% |
22,738
-263,600
| -92% | -$1.01M |
|
|
WR
987
DELISTED
Westar Energy Inc
WR
| $85K | ﹤0.01% |
1,510
| – | – |
|
988
First American
FAF
$6.79B
| $84K | ﹤0.01% |
+2,300
| New | +$84K |
|
989
Stellantis
STLA
$27.8B
| $75K | ﹤0.01% |
8,291
-128,052
| -94% | -$1.16M |
|
|
MSGN
990
DELISTED
MSG Networks Inc.
MSGN
| $75K | ﹤0.01% |
3,500
| – | – |
|
991
CNA Financial
CNA
$12.6B
| $74K | ﹤0.01% |
1,787
| – | – |
|
|
TMH
992
DELISTED
Team Health Holdings Inc
TMH
| $74K | ﹤0.01% |
1,700
| – | – |
|
993
Pool Corp
POOL
$12.1B
| $73K | ﹤0.01% |
+700
| New | +$73K |
|
994
Under Armour
UAA
$2.09B
| $73K | ﹤0.01% |
2,500
| – | – |
|
|
DNB
995
DELISTED
Dun & Bradstreet
DNB
| $73K | ﹤0.01% |
600
| – | – |
|
996
Texas Capital Bancshares
TCBI
$3.9B
| $71K | ﹤0.01% |
+900
| New | +$71K |
|
997
Goodyear
GT
$2.44B
| $68K | ﹤0.01% |
+2,200
| New | +$68K |
|
998
Packaging Corp of America
PKG
$19.1B
| $68K | ﹤0.01% |
800
-3,800
| -83% | -$323K |
|
|
CVA
999
DELISTED
Covanta Holding Corporation
CVA
| $67K | ﹤0.01% |
4,300
-3,600
| -46% | -$56.1K |
|
1000
Stratasys
SSYS
$840M
| $65K | ﹤0.01% |
3,905
| – | – |
|