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 | |
|---|---|---|---|---|---|---|
1026
Progressive
PGR
$144B
| $20K | ﹤0.01% |
563
-288,300
| -100% | -$10.2M |
|
1027
Clear Channel Outdoor Holdings
CCO
$666M
| $19K | ﹤0.01% |
3,700
| – | – |
|
1028
Zoetis
ZTS
$64.8B
| $17K | ﹤0.01% |
309
-1,000
| -76% | -$55K |
|
1029
Stryker
SYK
$144B
| $16K | ﹤0.01% |
135
+115
| +575% | +$13.6K |
|
1030
Costamare
CMRE
$1.52B
| $15K | ﹤0.01% |
2,600
-45,000
| -95% | -$260K |
|
1031
Ares Capital
ARCC
$15B
| $13K | ﹤0.01% |
764
-849,236
| -100% | -$14.5M |
|
1032
Eldorado Gold
EGO
$5.74B
| $12K | ﹤0.01% |
757
-4,400
| -85% | -$69.7K |
|
1033
NetEase
NTES
$98B
| $12K | ﹤0.01% |
275
| – | – |
|
1034
Imperial Oil
IMO
$47.3B
| $9K | ﹤0.01% |
245
| – | – |
|
1035
Charter Communications
CHTR
$35.6B
| $8K | ﹤0.01% |
28
-99,983
| -100% | -$28.6M |
|
1036
Becton Dickinson
BDX
$53.2B
| $7K | ﹤0.01% |
41
-38,283
| -100% | -$6.54M |
|
1037
Intuitive Surgical
ISRG
$156B
| $7K | ﹤0.01% |
99
-33,588
| -100% | -$2.37M |
|
1038
ResMed
RMD
$39.7B
| $7K | ﹤0.01% |
111
-126,696
| -100% | -$7.99M |
|
1039
Baidu
BIDU
$39.5B
| $6K | ﹤0.01% |
36
| – | – |
|
1040
Edwards Lifesciences
EW
$44.6B
| $6K | ﹤0.01% |
186
-88,776
| -100% | -$2.86M |
|
1041
CarMax
KMX
$9.07B
| $6K | ﹤0.01% |
96
+67
| +231% | +$4.19K |
|
1042
Pentair
PNR
$18.1B
| $6K | ﹤0.01% |
161
| – | – |
|
1043
Republic Services
RSG
$71.2B
| $6K | ﹤0.01% |
110
-1,500
| -93% | -$81.8K |
|
1044
TransDigm Group
TDG
$72.6B
| $6K | ﹤0.01% |
26
| – | – |
|
|
SHPG
1045
DELISTED
Shire pic
SHPG
| $6K | ﹤0.01% |
38
| – | – |
|
1046
Amphenol
APH
$146B
| $5K | ﹤0.01% |
324
| – | – |
|
1047
Brown-Forman Class B
BF.B
$12.9B
| $5K | ﹤0.01% |
159
| – | – |
|
1048
Fidelity National Information Services
FIS
$35B
| $5K | ﹤0.01% |
69
-25,242
| -100% | -$1.83M |
|
1049
L3Harris
LHX
$52.7B
| $5K | ﹤0.01% |
49
| – | – |
|
1050
Corpay
CPAY
$21.5B
| $5K | ﹤0.01% |
33
-75,027
| -100% | -$11.4M |
|