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 | |
|---|---|---|---|---|---|---|
1026
New Oriental
EDU
$8.63B
| $34K | ﹤0.01% |
800
-80,000
| -99% | -$3.4M |
|
1027
TransAlta
TAC
$3.85B
| $33K | ﹤0.01% |
6,307
| – | – |
|
|
SE
1028
DELISTED
Spectra Energy Corp Wi
SE
| $32K | ﹤0.01% |
872
-13,000
| -94% | -$477K |
|
|
LLTC
1029
DELISTED
Linear Technology Corp
LLTC
| $29K | ﹤0.01% |
616
+581
| +1,660% | +$27.4K |
|
|
LL
1030
DELISTED
LL Flooring Holdings, Inc.
LL
| $28K | ﹤0.01% |
1,800
-66,200
| -97% | -$1.03M |
|
|
CIE
1031
DELISTED
Cobalt International Energy, Inc
CIE
| $28K | ﹤0.01% |
1,394
+1,267
| +998% | +$25.4K |
|
1032
Brown-Forman Class B
BF.B
$12.9B
| $25K | ﹤0.01% |
784
-11,850
| -94% | -$378K |
|
1033
Clear Channel Outdoor Holdings
CCO
$666M
| $23K | ﹤0.01% |
3,700
| – | – |
|
1034
CNX Resources
CNX
$4.25B
| $23K | ﹤0.01% |
1,692
-2,880
| -63% | -$39.1K |
|
1035
Imperial Oil
IMO
$47.3B
| $22K | ﹤0.01% |
700
| – | – |
|
1036
Roper Technologies
ROP
$54.4B
| $20K | ﹤0.01% |
115
-1,000
| -90% | -$174K |
|
|
DISCA
1037
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20K | ﹤0.01% |
800
-10,000
| -93% | -$250K |
|
|
CRC
1038
DELISTED
California Resources Corporation
CRC
| $19K | ﹤0.01% |
1,592
| – | – |
|
1039
Aramark
ARMK
$9.94B
| $15K | ﹤0.01% |
+604
| New | +$15K |
|
1040
Wabtec
WAB
$32.2B
| $15K | ﹤0.01% |
218
-14
| -6% | -$963 |
|
1041
Stryker
SYK
$144B
| $14K | ﹤0.01% |
115
-7,397
| -98% | -$901K |
|
1042
Regeneron Pharmaceuticals
REGN
$60.7B
| $12K | ﹤0.01% |
35
-1,880
| -98% | -$645K |
|
1043
Host Hotels & Resorts
HST
$12.1B
| $11K | ﹤0.01% |
676
-18,134
| -96% | -$295K |
|
1044
NetEase
NTES
$98B
| $11K | ﹤0.01% |
275
| – | – |
|
|
XL
1045
DELISTED
XL Group Ltd.
XL
| $11K | ﹤0.01% |
324
-12,300
| -97% | -$418K |
|
1046
Walt Disney
DIS
$208B
| $8K | ﹤0.01% |
80
-36,538
| -100% | -$3.65M |
|
1047
Skyworks Solutions
SWKS
$10.8B
| $7K | ﹤0.01% |
113
-197
| -64% | -$12.2K |
|
|
TGB
1048
Taseko Mines
TGB
$1.16B
| $7K | ﹤0.01% |
15,000
| – | – |
|
1049
Baidu
BIDU
$39.5B
| $6K | ﹤0.01% |
36
| – | – |
|
1050
Intuit
INTU
$182B
| $6K | ﹤0.01% |
57
-4,718
| -99% | -$497K |
|