Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ATI
ATI
$10.9B
| $174K | ﹤0.01% |
5,800
-1,716
| -23% | -$51.5K |
|
|
NAK
1027
Northern Dynasty Minerals
NAK
$473M
| $173K | ﹤0.01% |
443,910
| – | – |
|
1028
TRX Gold Corp
TRX
$147M
| $173K | ﹤0.01% |
517,018
-26,800
| -5% | -$8.97K |
|
|
ONIT
1029
Onity Group Inc.
ONIT
$347M
| $171K | ﹤0.01% |
1,380
-3,782
| -73% | -$469K |
|
1030
Delek US
DK
$1.82B
| $167K | ﹤0.01% |
+4,200
| New | +$167K |
|
|
CIE
1031
DELISTED
Cobalt International Energy, Inc
CIE
| $163K | ﹤0.01% |
1,152
-6,940
| -86% | -$982K |
|
1032
Vital Energy
VTLE
$636M
| $156K | ﹤0.01% |
600
| – | – |
|
|
GSS
1033
DELISTED
Golden Star Resources Ltd.
GSS
| $151K | ﹤0.01% |
127,722
-3,656
| -3% | -$4.32K |
|
1034
Advance Auto Parts
AAP
$3.82B
| $150K | ﹤0.01% |
1,000
-2,200
| -69% | -$330K |
|
|
SHLD
1035
DELISTED
Sears Holding Corporation
SHLD
| $149K | ﹤0.01% |
3,600
-2,000
| -36% | -$82.8K |
|
|
DRWI
1036
DELISTED
DragonWave Inc
DRWI
| $141K | ﹤0.01% |
10,064
| – | – |
|
1037
Coeur Mining
CDE
$10.9B
| $139K | ﹤0.01% |
29,500
-25,100
| -46% | -$118K |
|
|
HOS
1038
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $137K | ﹤0.01% |
7,300
-9,200
| -56% | -$173K |
|
1039
Armstrong World Industries
AWI
$8.45B
| $132K | ﹤0.01% |
2,300
+1,900
| +475% | +$109K |
|
1040
AMC Networks
AMCX
$360M
| $130K | ﹤0.01% |
1,700
-13,300
| -89% | -$1.02M |
|
1041
Global Payments
GPN
$20.1B
| $128K | ﹤0.01% |
+2,800
| New | +$128K |
|
1042
Roper Technologies
ROP
$54B
| $127K | ﹤0.01% |
739
+718
| +3,419% | +$123K |
|
|
ARO
1043
DELISTED
AEROPOSTALE INC
ARO
| $122K | ﹤0.01% |
35,300
-22,900
| -39% | -$79.1K |
|
1044
Guidewire Software
GWRE
$20.4B
| $121K | ﹤0.01% |
+2,300
| New | +$121K |
|
|
MDSO
1045
DELISTED
Medidata Solutions, Inc.
MDSO
| $118K | ﹤0.01% |
+2,400
| New | +$118K |
|
1046
Broadridge
BR
$28.9B
| $116K | ﹤0.01% |
+2,100
| New | +$116K |
|
1047
IQVIA
IQV
$31.5B
| $115K | ﹤0.01% |
1,710
-1,590
| -48% | -$107K |
|
1048
Hologic
HOLX
$14.1B
| $113K | ﹤0.01% |
3,410
-13,400
| -80% | -$444K |
|
1049
Aecom
ACM
$16.9B
| $111K | ﹤0.01% |
3,600
-28,800
| -89% | -$888K |
|
1050
Brookfield Renewable
BEP
$7.35B
| $111K | ﹤0.01% |
6,568
| – | – |
|