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 | |
|---|---|---|---|---|---|---|
1001
Flowserve
FLS
$7.39B
| $68K | ﹤0.01% |
1,513
| – | – |
|
1002
Fortuna Silver Mines
FSM
$2.52B
| $67K | ﹤0.01% |
+9,600
| New | +$67K |
|
1003
Verisk Analytics
VRSK
$35.6B
| $66K | ﹤0.01% |
812
| – | – |
|
|
ITC
1004
DELISTED
ITC HOLDINGS CORP
ITC
| $61K | ﹤0.01% |
1,300
| – | – |
|
1005
TransDigm Group
TDG
$72.6B
| $60K | ﹤0.01% |
226
-1,724
| -88% | -$458K |
|
|
TEN
1006
Tsakos Energy Navigation Ltd.
TEN
$703M
| $60K | ﹤0.01% |
2,560
-22,000
| -90% | -$516K |
|
|
RHT
1007
DELISTED
Red Hat Inc
RHT
| $60K | ﹤0.01% |
832
-1,489
| -64% | -$107K |
|
|
LM
1008
DELISTED
Legg Mason, Inc.
LM
| $59K | ﹤0.01% |
2,010
-590
| -23% | -$17.3K |
|
|
ZAYO
1009
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $59K | ﹤0.01% |
2,109
+991
| +89% | +$27.7K |
|
1010
SLM Corp
SLM
$5.81B
| $58K | ﹤0.01% |
9,400
-1,000
| -10% | -$6.17K |
|
1011
CNA Financial
CNA
$12.6B
| $56K | ﹤0.01% |
1,787
| – | – |
|
1012
Hudbay
HBM
$5.5B
| $56K | ﹤0.01% |
11,710
| – | – |
|
1013
Microchip Technology
MCHP
$34.1B
| $55K | ﹤0.01% |
2,180
-2,062
| -49% | -$52K |
|
|
MSGN
1014
DELISTED
MSG Networks Inc.
MSGN
| $54K | ﹤0.01% |
3,500
| – | – |
|
|
UMPQ
1015
DELISTED
Umpqua Holdings Corp
UMPQ
| $53K | ﹤0.01% |
3,400
-9,000
| -73% | -$140K |
|
1016
Intuitive Surgical
ISRG
$156B
| $52K | ﹤0.01% |
711
-4,095
| -85% | -$299K |
|
1017
Diana Shipping
DSX
$226M
| $50K | ﹤0.01% |
29,465
| – | – |
|
|
TLRD
1018
DELISTED
Tailored Brands, Inc.
TLRD
| $49K | ﹤0.01% |
3,900
+1,800
| +86% | +$22.6K |
|
1019
Trinity Industries
TRN
$2.29B
| $46K | ﹤0.01% |
3,473
-3,750
| -52% | -$49.7K |
|
1020
Western Union
WU
$2.71B
| $45K | ﹤0.01% |
2,337
-16,275
| -87% | -$313K |
|
1021
F5
FFIV
$18.6B
| $43K | ﹤0.01% |
377
-32,375
| -99% | -$3.69M |
|
1022
EQT Corp
EQT
$31.2B
| $40K | ﹤0.01% |
944
-4,593
| -83% | -$195K |
|
|
AT
1023
DELISTED
Atlantic Power Corporation
AT
| $40K | ﹤0.01% |
16,255
| – | – |
|
|
CRR
1024
DELISTED
Carbo Ceramics Inc.
CRR
| $38K | ﹤0.01% |
2,900
-200
| -6% | -$2.62K |
|
1025
Groupon
GRPN
$911M
| $37K | ﹤0.01% |
565
| – | – |
|