Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$830M |
| 2 |
Royal Bank of Canada
RY
|
+$487M |
| 3 |
UnitedHealth
UNH
|
+$351M |
| 4 |
PagSeguro Digital
PAGS
|
+$294M |
| 5 |
Amazon
AMZN
|
+$288M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$587M |
| 2 |
Bank of America
BAC
|
+$346M |
| 3 |
Pfizer
PFE
|
+$226M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$188M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$156M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Assured Guaranty
AGO
$3.84B
| $1.43M | ﹤0.01% |
39,500
+8,100
| +26% | +$293K |
|
|
HES
1027
DELISTED
Hess
HES
| $1.42M | ﹤0.01% |
28,010
-64,200
| -70% | -$3.25M |
|
1028
Boyd Gaming
BYD
$6.59B
| $1.42M | ﹤0.01% |
+44,400
| New | +$1.42M |
|
|
CRHM
1029
DELISTED
CRH Medical Corporation
CRHM
| $1.41M | ﹤0.01% |
558,750
-357,700
| -39% | -$905K |
|
|
STB
1030
DELISTED
Student Transportation Inc
STB
| $1.38M | ﹤0.01% |
+185,100
| New | +$1.38M |
|
1031
Assurant
AIZ
$10.4B
| $1.37M | ﹤0.01% |
15,000
+400
| +3% | +$36.6K |
|
1032
CenterPoint Energy
CNP
$24.6B
| $1.36M | ﹤0.01% |
49,621
-684,086
| -93% | -$18.7M |
|
1033
News Corp Class B
NWS
$18.5B
| $1.34M | ﹤0.01% |
83,300
+65,200
| +360% | +$1.05M |
|
|
AZPN
1034
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.34M | ﹤0.01% |
+17,000
| New | +$1.34M |
|
1035
Chord Energy
CHRD
$6.09B
| $1.33M | ﹤0.01% |
+164,442
| New | +$1.33M |
|
1036
CoreCivic
CXW
$2.21B
| $1.32M | ﹤0.01% |
67,600
-36,000
| -35% | -$703K |
|
|
TCO
1037
DELISTED
Taubman Centers Inc.
TCO
| $1.32M | ﹤0.01% |
23,200
+5,600
| +32% | +$319K |
|
|
DOC
1038
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.32M | ﹤0.01% |
84,800
+43,500
| +105% | +$677K |
|
|
HIMX
1039
Himax Technologies
HIMX
$1.44B
| $1.29M | ﹤0.01% |
208,600
+200,000
| +2,326% | +$1.23M |
|
1040
Liberty Broadband Class A
LBRDA
$8.57B
| $1.29M | ﹤0.01% |
15,154
| – | – |
|
1041
MarketAxess Holdings
MKTX
$6.84B
| $1.28M | ﹤0.01% |
5,900
-6,600
| -53% | -$1.44M |
|
|
WFT
1042
DELISTED
Weatherford International plc
WFT
| $1.26M | ﹤0.01% |
547,910
-5,600
| -1% | -$12.8K |
|
|
DISCA
1043
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | ﹤0.01% |
58,356
-17,752
| -23% | -$381K |
|
1044
Lennar Class B
LEN.B
$33B
| $1.25M | ﹤0.01% |
27,537
+25,890
| +1,572% | +$1.17M |
|
1045
Enovis
ENOV
$1.9B
| $1.25M | ﹤0.01% |
22,717
-54,039
| -70% | -$2.97M |
|
1046
Lumentum
LITE
$11.9B
| $1.24M | ﹤0.01% |
19,500
-10,600
| -35% | -$676K |
|
|
EQC
1047
DELISTED
Equity Commonwealth
EQC
| $1.24M | ﹤0.01% |
40,500
| – | – |
|
1048
iRobot
IRBT
$126M
| $1.24M | ﹤0.01% |
+19,300
| New | +$1.24M |
|
1049
Smith & Wesson
SWBI
$416M
| $1.22M | ﹤0.01% |
154,169
+101,609
| +193% | +$806K |
|
1050
Cameco
CCJ
$34.9B
| $1.19M | ﹤0.01% |
130,980
-52,200
| -28% | -$474K |
|