Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
(+2.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$220M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
American International
AIG
|
+$80.2M |
| 5 |
Schlumberger
SLB
|
+$73M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$86.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$81.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$76.3M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 16.05% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Mid-America Apartment Communities
MAA
$16.3B
| $96K | ﹤0.01% |
1,400
+200
| +17% | +$13.7K |
|
1052
Woodward
WWD
$14.4B
| $96K | ﹤0.01% |
2,300
+500
| +28% | +$20.9K |
|
1053
Avient
AVNT
$3.27B
| $95K | ﹤0.01% |
2,600
+500
| +24% | +$18.3K |
|
1054
Fluor
FLR
$6.59B
| $95K | ﹤0.01% |
1,225
-6,404
| -84% | -$497K |
|
1055
Toro Company
TTC
$7.78B
| $95K | ﹤0.01% |
3,000
+600
| +25% | +$19K |
|
1056
Bankunited
BKU
$2.85B
| $94K | ﹤0.01% |
2,700
+400
| +17% | +$13.9K |
|
1057
NNN REIT
NNN
$8.03B
| $93K | ﹤0.01% |
2,700
+500
| +23% | +$17.2K |
|
|
SODA
1058
DELISTED
SodaStream International Ltd
SODA
| $93K | ﹤0.01% |
2,100
-40,000
| -95% | -$1.77M |
|
1059
Canadian Pacific Kansas City
CP
$69.8B
| $92K | ﹤0.01% |
3,055
-423,780
| -99% | -$12.8M |
|
1060
Crane NXT
CXT
$3.38B
| $92K | ﹤0.01% |
3,743
+576
| +18% | +$14.2K |
|
|
FCE.A
1061
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $92K | ﹤0.01% |
4,800
+900
| +23% | +$17.3K |
|
|
SIVB
1062
DELISTED
SVB Financial Group
SIVB
| $90K | ﹤0.01% |
700
+100
| +17% | +$12.9K |
|
1063
Idacorp
IDA
$6.73B
| $89K | ﹤0.01% |
1,600
+500
| +45% | +$27.8K |
|
1064
Nike
NKE
$107B
| $89K | ﹤0.01% |
2,420
-1,200
| -33% | -$44.1K |
|
|
SVC
1065
Service Properties Trust
SVC
$471M
| $89K | ﹤0.01% |
3,122
+604
| +24% | +$17.2K |
|
1066
Gaming and Leisure Properties
GLPI
$13.4B
| $88K | ﹤0.01% |
2,413
+813
| +51% | +$29.6K |
|
1067
Kilroy Realty
KRC
$5.23B
| $88K | ﹤0.01% |
1,500
+200
| +15% | +$11.7K |
|
|
SLCA
1068
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $88K | ﹤0.01% |
+2,300
| New | +$88K |
|
|
AVL
1069
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $88K | ﹤0.01% |
136,700
| – | – |
|
1070
BWX Technologies
BWXT
$16.1B
| $86K | ﹤0.01% |
3,635
+839
| +30% | +$19.9K |
|
1071
Commerce Bancshares
CBSH
$7.81B
| $86K | ﹤0.01% |
3,156
+514
| +19% | +$14K |
|
1072
Hyatt Hotels
H
$13.7B
| $86K | ﹤0.01% |
1,600
+500
| +45% | +$26.9K |
|
1073
Danaher
DHR
$136B
| $85K | ﹤0.01% |
+1,686
| New | +$85K |
|
|
GPOR
1074
DELISTED
Gulfport Energy Corp.
GPOR
| $85K | ﹤0.01% |
1,200
+300
| +33% | +$21.3K |
|
|
UCB
1075
United Community Banks, Inc.
UCB
$3.8B
| $82K | ﹤0.01% |
4,200
| – | – |
|