Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVUS
1051
DELISTED
Vivus Inc
VVUS
| $178K | ﹤0.01% |
+7,560
| New | +$178K |
|
1052
Louisiana-Pacific
LPX
$6.61B
| $174K | ﹤0.01% |
10,200
-25,200
| -71% | -$430K |
|
1053
TRX Gold Corp
TRX
$151M
| $170K | ﹤0.01% |
517,018
| – | – |
|
|
PDCO
1054
DELISTED
Patterson Companies, Inc.
PDCO
| $170K | ﹤0.01% |
+3,500
| New | +$170K |
|
|
BLUE
1055
DELISTED
bluebird bio
BLUE
| $168K | ﹤0.01% |
+77
| New | +$168K |
|
1056
Bloomin' Brands
BLMN
$585M
| $167K | ﹤0.01% |
+7,800
| New | +$167K |
|
|
NSR
1057
DELISTED
Neustar Inc
NSR
| $166K | ﹤0.01% |
+5,700
| New | +$166K |
|
1058
Check Point Software Technologies
CHKP
$21.3B
| $162K | ﹤0.01% |
2,037
-119,750
| -98% | -$9.52M |
|
|
UMPQ
1059
DELISTED
Umpqua Holdings Corp
UMPQ
| $160K | ﹤0.01% |
+8,900
| New | +$160K |
|
1060
Delek US
DK
$1.71B
| $155K | ﹤0.01% |
4,200
| – | – |
|
1061
Valmont Industries
VMI
$7.46B
| $155K | ﹤0.01% |
+1,300
| New | +$155K |
|
1062
Douglas Emmett
DEI
$2.77B
| $154K | ﹤0.01% |
+5,700
| New | +$154K |
|
1063
Skechers
SKX
| $154K | ﹤0.01% |
4,200
-22,200
| -84% | -$814K |
|
|
NAK
1064
Northern Dynasty Minerals
NAK
$480M
| $151K | ﹤0.01% |
443,910
| – | – |
|
1065
Vital Energy
VTLE
$617M
| $151K | ﹤0.01% |
600
| – | – |
|
1066
W.R. Berkley
WRB
$27.6B
| $151K | ﹤0.01% |
9,788
-317,250
| -97% | -$4.89M |
|
|
PLL
1067
DELISTED
PALL CORP
PLL
| $150K | ﹤0.01% |
1,202
+367
| +44% | +$45.8K |
|
1068
Wolfspeed
WOLF
$463M
| $149K | ﹤0.01% |
5,710
+5,700
| +57,000% | +$149K |
|
1069
Crane NXT
CXT
$3.41B
| $147K | ﹤0.01% |
+7,198
| New | +$147K |
|
1070
Verisk Analytics
VRSK
$35.6B
| $147K | ﹤0.01% |
2,027
+900
| +80% | +$65.3K |
|
1071
Zions Bancorporation
ZION
$8.42B
| $146K | ﹤0.01% |
+4,600
| New | +$146K |
|
|
ISBC
1072
DELISTED
Investors Bancorp, Inc.
ISBC
| $145K | ﹤0.01% |
+11,800
| New | +$145K |
|
|
CST
1073
DELISTED
CST Brands, Inc.
CST
| $145K | ﹤0.01% |
+3,700
| New | +$145K |
|
|
JAH
1074
DELISTED
JARDEN CORPORATION
JAH
| $145K | ﹤0.01% |
2,800
-35,300
| -93% | -$1.83M |
|
1075
Allegion
ALLE
$15.1B
| $144K | ﹤0.01% |
+2,400
| New | +$144K |
|