Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Acuity Brands
AYI
$10.4B
| $504K | ﹤0.01% |
2,473
+2,462
| +22,382% | +$502K |
|
977
Sunstone Hotel Investors
SHO
$1.83B
| $496K | ﹤0.01% |
32,366
+10,200
| +46% | +$156K |
|
|
UMPQ
978
DELISTED
Umpqua Holdings Corp
UMPQ
| $495K | ﹤0.01% |
27,900
+15,900
| +133% | +$282K |
|
|
PACW
979
DELISTED
PacWest Bancorp
PACW
| $485K | ﹤0.01% |
9,100
+5,700
| +168% | +$304K |
|
|
ISEE
980
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $482K | ﹤0.01% |
131,700
+105,200
| +397% | +$385K |
|
|
XL
981
DELISTED
XL Group Ltd.
XL
| $475K | ﹤0.01% |
11,924
+300
| +3% | +$12K |
|
982
Brown-Forman Class B
BF.B
$12.9B
| $468K | ﹤0.01% |
15,844
+15,685
| +9,865% | +$463K |
|
|
TCO
983
DELISTED
Taubman Centers Inc.
TCO
| $462K | ﹤0.01% |
7,000
+3,200
| +84% | +$211K |
|
|
CAB
984
DELISTED
Cabela's Inc
CAB
| $462K | ﹤0.01% |
8,700
| – | – |
|
985
SPX Corp
SPXC
$9.24B
| $458K | ﹤0.01% |
18,900
-11,300
| -37% | -$274K |
|
986
Unilever
UL
$153B
| $444K | ﹤0.01% |
9,000
| – | – |
|
987
First American
FAF
$6.79B
| $440K | ﹤0.01% |
11,200
+8,900
| +387% | +$350K |
|
988
Gartner
IT
$18.7B
| $432K | ﹤0.01% |
+4,000
| New | +$432K |
|
|
Y
989
DELISTED
Alleghany Corporation
Y
| $430K | ﹤0.01% |
700
+200
| +40% | +$123K |
|
|
BBU
990
Brookfield Business Partners
BBU
$2.42B
| $421K | ﹤0.01% |
26,530
+6,645
| +33% | +$105K |
|
991
Zions Bancorporation
ZION
$8.42B
| $412K | ﹤0.01% |
9,800
+700
| +8% | +$29.4K |
|
992
Flowserve
FLS
$7.39B
| $408K | ﹤0.01% |
8,425
+5,700
| +209% | +$276K |
|
|
ACC
993
DELISTED
American Campus Communities, Inc.
ACC
| $405K | ﹤0.01% |
8,500
+4,300
| +102% | +$205K |
|
|
UFS
994
DELISTED
DOMTAR CORPORATION (New)
UFS
| $402K | ﹤0.01% |
11,000
-5,800
| -35% | -$212K |
|
995
Sociedad Química y Minera de Chile
SQM
$12.4B
| $401K | ﹤0.01% |
11,680
| – | – |
|
996
Lincoln Electric
LECO
$13B
| $400K | ﹤0.01% |
4,600
-2,400
| -34% | -$209K |
|
997
PTC Therapeutics
PTCT
$4.69B
| $400K | ﹤0.01% |
40,600
+25,700
| +172% | +$253K |
|
998
First Horizon
FHN
$11.3B
| $388K | ﹤0.01% |
21,000
+5,300
| +34% | +$97.9K |
|
999
ResMed
RMD
$39.7B
| $382K | ﹤0.01% |
5,312
+5,201
| +4,686% | +$374K |
|
1000
Nordic American Tanker
NAT
$701M
| $380K | ﹤0.01% |
46,771
| – | – |
|