Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
WEC Energy
WEC
$35.4B
| $2.21M | ﹤0.01% |
33,156
-180,849
| -85% | -$12.1M |
|
1002
Ubiquiti
UI
$37.5B
| $2.2M | ﹤0.01% |
22,200
+13,400
| +152% | +$1.32M |
|
|
CRHM
1003
DELISTED
CRH Medical Corporation
CRHM
| $2.15M | ﹤0.01% |
540,950
-2,700
| -0.5% | -$10.7K |
|
|
COBZ
1004
DELISTED
CoBiz Financial,Inc
COBZ
| $2.15M | ﹤0.01% |
+97,000
| New | +$2.15M |
|
|
CAJ
1005
DELISTED
Canon, Inc.
CAJ
| $2.12M | ﹤0.01% |
67,000
| – | – |
|
1006
Korn Ferry
KFY
$3.84B
| $2.12M | ﹤0.01% |
+43,000
| New | +$2.12M |
|
1007
Hain Celestial
HAIN
$133M
| $2.1M | ﹤0.01% |
77,300
+55,700
| +258% | +$1.51M |
|
1008
Novo Nordisk
NVO
$274B
| $2.08M | ﹤0.01% |
88,400
-183,600
| -68% | -$4.33M |
|
1009
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $2.06M | ﹤0.01% |
49,431
| – | – |
|
1010
Keurig Dr Pepper
KDP
$37.1B
| $2.05M | ﹤0.01% |
88,650
-227,700
| -72% | -$5.28M |
|
|
DOC
1011
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.05M | ﹤0.01% |
121,300
-756,200
| -86% | -$12.7M |
|
1012
Sunstone Hotel Investors
SHO
$1.87B
| $2.03M | ﹤0.01% |
+124,266
| New | +$2.03M |
|
1013
Aecom
ACM
$17.6B
| $2M | ﹤0.01% |
61,300
+5,500
| +10% | +$180K |
|
1014
Jones Lang LaSalle
JLL
$15.1B
| $1.99M | ﹤0.01% |
+13,800
| New | +$1.99M |
|
1015
Masco
MAS
$15.3B
| $1.99M | ﹤0.01% |
54,421
-4,489
| -8% | -$164K |
|
1016
Central Garden & Pet Class A
CENTA
$2.05B
| $1.99M | ﹤0.01% |
+75,000
| New | +$1.99M |
|
1017
PLDT
PHI
$4.24B
| $1.98M | ﹤0.01% |
77,210
+21,746
| +39% | +$559K |
|
|
LPNT
1018
DELISTED
LifePoint Health, Inc.
LPNT
| $1.98M | ﹤0.01% |
30,700
+3,000
| +11% | +$193K |
|
1019
Community Health Systems
CYH
$426M
| $1.95M | ﹤0.01% |
563,700
+461,700
| +453% | +$1.6M |
|
|
INFN
1020
DELISTED
Infinera Corporation Common Stock
INFN
| $1.95M | ﹤0.01% |
267,099
+63,600
| +31% | +$464K |
|
|
OCLR
1021
DELISTED
Oclaro Inc.
OCLR
| $1.95M | ﹤0.01% |
+218,000
| New | +$1.95M |
|
1022
Imperial Oil
IMO
$47.8B
| $1.94M | ﹤0.01% |
60,110
+60,100
| +601,000% | +$1.94M |
|
1023
Under Armour Class C
UA
$2.07B
| $1.94M | ﹤0.01% |
99,917
| – | – |
|
1024
ServiceNow
NOW
$196B
| $1.94M | ﹤0.01% |
9,910
-185,000
| -95% | -$36.2M |
|
1025
Elbit Systems
ESLT
$22.7B
| $1.9M | ﹤0.01% |
+15,000
| New | +$1.9M |
|