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 | |
|---|---|---|---|---|---|---|
|
GAU
1051
Galiano Gold
GAU
$649M
| $1.19M | ﹤0.01% |
+1,179,700
| New | +$1.19M |
|
1052
Sarepta Therapeutics
SRPT
$1.89B
| $1.17M | ﹤0.01% |
15,800
-4,900
| -24% | -$363K |
|
1053
Southwest Gas
SWX
$5.65B
| $1.17M | ﹤0.01% |
17,300
| – | – |
|
1054
ASE Group
ASX
$24.6B
| $1.15M | ﹤0.01% |
158,210
-91,800
| -37% | -$667K |
|
1055
American Financial Group
AFG
$11.6B
| $1.12M | ﹤0.01% |
10,000
+4,400
| +79% | +$494K |
|
1056
Under Armour
UAA
$2.08B
| $1.11M | ﹤0.01% |
68,020
+29,500
| +77% | +$482K |
|
1057
Hecla Mining
HL
$7.6B
| $1.11M | ﹤0.01% |
302,300
-164,200
| -35% | -$602K |
|
|
ACC
1058
DELISTED
American Campus Communities, Inc.
ACC
| $1.11M | ﹤0.01% |
28,601
| – | – |
|
1059
La-Z-Boy
LZB
$1.4B
| $1.08M | ﹤0.01% |
36,100
| – | – |
|
1060
Telefônica Brasil
VIV
$20.2B
| $1.08M | ﹤0.01% |
70,010
| – | – |
|
1061
Public Storage
PSA
$50B
| $1.02M | ﹤0.01% |
5,109
+1,600
| +46% | +$321K |
|
|
MDRX
1062
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.02M | ﹤0.01% |
82,200
| – | – |
|
1063
Element Solutions
ESI
$6.41B
| $1.01M | ﹤0.01% |
104,410
| – | – |
|
1064
Axcelis
ACLS
$2.82B
| $982K | ﹤0.01% |
39,900
| – | – |
|
1065
United Microelectronic
UMC
$17.2B
| $971K | ﹤0.01% |
375,010
| – | – |
|
1066
ONE Gas
OGS
$4.48B
| $957K | ﹤0.01% |
14,500
| – | – |
|
|
GPT
1067
DELISTED
Gramercy Property Trust
GPT
| $947K | ﹤0.01% |
+43,600
| New | +$947K |
|
1068
Lumen
LUMN
$5.68B
| $933K | ﹤0.01% |
56,802
+56,668
| +42,290% | +$931K |
|
1069
American Homes 4 Rent
AMH
$12.4B
| $924K | ﹤0.01% |
46,000
-192,200
| -81% | -$3.86M |
|
1070
Flex
FLEX
$21.4B
| $913K | ﹤0.01% |
74,181
| – | – |
|
|
CIM
1071
Chimera Investment
CIM
$1.13B
| $900K | ﹤0.01% |
17,233
+3,233
| +23% | +$169K |
|
1072
Equifax
EFX
$32.1B
| $897K | ﹤0.01% |
7,614
+2,905
| +62% | +$342K |
|
|
LPNT
1073
DELISTED
LifePoint Health, Inc.
LPNT
| $884K | ﹤0.01% |
18,800
+2,600
| +16% | +$122K |
|
1074
Snap
SNAP
$13.1B
| $868K | ﹤0.01% |
54,675
-214,325
| -80% | -$3.4M |
|
1075
Evercore
EVR
$13.3B
| $863K | ﹤0.01% |
9,900
+3,700
| +60% | +$323K |
|