Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Denison Mines
DNN
$2.31B
| $125K | ﹤0.01% |
203,000
| – | – |
|
|
AFSI
1052
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $124K | ﹤0.01% |
6,700
-2,900
| -30% | -$53.7K |
|
1053
Insulet
PODD
$24B
| $121K | ﹤0.01% |
2,800
-25,300
| -90% | -$1.09M |
|
|
SJR
1054
DELISTED
Shaw Communications Inc.
SJR
| $119K | ﹤0.01% |
5,750
-1,522
| -21% | -$31.5K |
|
1055
Armstrong World Industries
AWI
$8.5B
| $115K | ﹤0.01% |
2,500
-6,000
| -71% | -$276K |
|
|
TIME
1056
DELISTED
Time Inc.
TIME
| $104K | ﹤0.01% |
+5,400
| New | +$104K |
|
1057
Compañía de Cervecerías Unidas
CCU
$2.26B
| $102K | ﹤0.01% |
4,055
-21,000
| -84% | -$528K |
|
1058
L3Harris
LHX
$52.7B
| $98K | ﹤0.01% |
879
+830
| +1,694% | +$92.5K |
|
|
SVU
1059
DELISTED
SUPERVALU Inc.
SVU
| $96K | ﹤0.01% |
3,543
-1,686
| -32% | -$45.7K |
|
1060
Bausch Health
BHC
$2.66B
| $93K | ﹤0.01% |
8,400
+8,390
| +83,900% | +$92.9K |
|
1061
Stellantis
STLA
$27.8B
| $91K | ﹤0.01% |
8,291
| – | – |
|
1062
Boyd Gaming
BYD
$6.69B
| $90K | ﹤0.01% |
4,100
+2,800
| +215% | +$61.5K |
|
1063
CF Industries
CF
$13.8B
| $90K | ﹤0.01% |
3,065
| – | – |
|
1064
Enbridge
ENB
$107B
| $88K | ﹤0.01% |
2,115
-17,926
| -89% | -$746K |
|
1065
Melco Resorts & Entertainment
MLCO
$3.79B
| $86K | ﹤0.01% |
4,655
-2,971
| -39% | -$54.9K |
|
1066
Intuitive Surgical
ISRG
$156B
| $84K | ﹤0.01% |
990
+891
| +900% | +$75.6K |
|
1067
Outfront Media
OUT
$3.19B
| $82K | ﹤0.01% |
3,150
+1,423
| +82% | +$37K |
|
|
MSGN
1068
DELISTED
MSG Networks Inc.
MSGN
| $82K | ﹤0.01% |
3,500
| – | – |
|
|
WR
1069
DELISTED
Westar Energy Inc
WR
| $82K | ﹤0.01% |
1,510
| – | – |
|
1070
Stratasys
SSYS
$840M
| $80K | ﹤0.01% |
3,905
| – | – |
|
1071
Sally Beauty Holdings
SBH
$1.56B
| $76K | ﹤0.01% |
3,700
-100,400
| -96% | -$2.06M |
|
1072
AdvanSix
ASIX
$566M
| $69K | ﹤0.01% |
2,522
+360
| +17% | +$9.85K |
|
1073
Tri Pointe Homes
TPH
$3.07B
| $69K | ﹤0.01% |
5,500
-152,300
| -97% | -$1.91M |
|
1074
Essential Utilities
WTRG
$10.6B
| $64K | ﹤0.01% |
2,000
-34,800
| -95% | -$1.11M |
|
1075
BRF SA
BRFS
$6.31B
| $63K | ﹤0.01% |
5,120
-715,000
| -99% | -$8.8M |
|