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 | |
|---|---|---|---|---|---|---|
|
CBL
1001
DELISTED
CBL& Associates Properties, Inc.
CBL
| $63K | ﹤0.01% |
5,500
-5,700
| -51% | -$65.3K |
|
1002
Ametek
AME
$43.8B
| $56K | ﹤0.01% |
1,144
+100
| +10% | +$4.9K |
|
1003
Qorvo
QRVO
$8.01B
| $53K | ﹤0.01% |
1,010
-18,000
| -95% | -$945K |
|
|
HZNP
1004
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53K | ﹤0.01% |
+3,300
| New | +$53K |
|
|
HIMX
1005
Himax Technologies
HIMX
$1.45B
| $52K | ﹤0.01% |
8,600
-200,000
| -96% | -$1.21M |
|
1006
AdvanSix
ASIX
$566M
| $48K | ﹤0.01% |
+2,162
| New | +$48K |
|
|
FIT
1007
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $45K | ﹤0.01% |
6,210
| – | – |
|
1008
Diageo
DEO
$55.8B
| $43K | ﹤0.01% |
416
-13,184
| -97% | -$1.36M |
|
1009
Outfront Media
OUT
$3.19B
| $42K | ﹤0.01% |
1,727
-6,502
| -79% | -$158K |
|
|
AT
1010
DELISTED
Atlantic Power Corporation
AT
| $41K | ﹤0.01% |
16,255
| – | – |
|
1011
Hormel Foods
HRL
$13.6B
| $40K | ﹤0.01% |
1,158
+1,087
| +1,531% | +$37.5K |
|
1012
Groupon
GRPN
$911M
| $38K | ﹤0.01% |
565
| – | – |
|
1013
Skyworks Solutions
SWKS
$10.8B
| $38K | ﹤0.01% |
514
-824
| -62% | -$60.9K |
|
1014
Asbury Automotive
ABG
$4.77B
| $37K | ﹤0.01% |
600
-1,300
| -68% | -$80.2K |
|
1015
Sensata Technologies
ST
$4.64B
| $37K | ﹤0.01% |
947
-19,500
| -95% | -$762K |
|
1016
American Homes 4 Rent
AMH
$12.4B
| $34K | ﹤0.01% |
+1,600
| New | +$34K |
|
1017
Graco
GGG
$14B
| $33K | ﹤0.01% |
+1,200
| New | +$33K |
|
1018
Energizer
ENR
$2.02B
| $32K | ﹤0.01% |
710
+700
| +7,000% | +$31.5K |
|
1019
CoreCivic
CXW
$2.25B
| $29K | ﹤0.01% |
+1,200
| New | +$29K |
|
1020
Lennar Class A
LEN
$34.6B
| $27K | ﹤0.01% |
667
-98,956
| -99% | -$4.01M |
|
1021
WIX.com
WIX
$9.52B
| $27K | ﹤0.01% |
600
-83,000
| -99% | -$3.74M |
|
1022
Boyd Gaming
BYD
$6.69B
| $26K | ﹤0.01% |
+1,300
| New | +$26K |
|
1023
Yum China
YUMC
$15.9B
| $26K | ﹤0.01% |
+1,010
| New | +$26K |
|
|
NBIS
1024
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $26K | ﹤0.01% |
1,300
-18,000
| -93% | -$360K |
|
1025
Occidental Petroleum
OXY
$44.8B
| $22K | ﹤0.01% |
310
-3,000
| -91% | -$213K |
|