Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Hanesbrands
HBI
$2.23B
| $1.29M | ﹤0.01% |
70,137
-179
| -0.3% | -$3.3K |
|
1077
Liberty Broadband Class A
LBRDA
$8.62B
| $1.28M | ﹤0.01% |
15,154
| – | – |
|
1078
Newell Brands
NWL
$2.43B
| $1.27M | ﹤0.01% |
62,593
-520,445
| -89% | -$10.6M |
|
1079
Light & Wonder
LNW
$7.41B
| $1.21M | ﹤0.01% |
47,800
-50,900
| -52% | -$1.29M |
|
|
CPLG
1080
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.2M | ﹤0.01% |
+61,600
| New | +$1.2M |
|
1081
SFL Corp
SFL
$1.07B
| $1.2M | ﹤0.01% |
86,010
| – | – |
|
1082
SSR Mining
SSRM
$4.42B
| $1.19M | ﹤0.01% |
137,235
-76,700
| -36% | -$666K |
|
1083
Evogene
EVGN
$10.6M
| $1.19M | ﹤0.01% |
40,000
-25,000
| -38% | -$741K |
|
|
MDRX
1084
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.17M | ﹤0.01% |
82,200
| – | – |
|
1085
Williams-Sonoma
WSM
$24.3B
| $1.14M | ﹤0.01% |
+34,800
| New | +$1.14M |
|
1086
Williams Companies
WMB
$73.7B
| $1.14M | ﹤0.01% |
42,010
-558,000
| -93% | -$15.2M |
|
1087
Snap-on
SNA
$17.7B
| $1.14M | ﹤0.01% |
6,210
+6,200
| +62,000% | +$1.14M |
|
1088
Kilroy Realty
KRC
$5.26B
| $1.13M | ﹤0.01% |
15,800
-15,200
| -49% | -$1.09M |
|
1089
Cheesecake Factory
CAKE
$2.75B
| $1.13M | ﹤0.01% |
+21,102
| New | +$1.13M |
|
1090
Polaris
PII
$3.21B
| $1.13M | ﹤0.01% |
11,154
-32,200
| -74% | -$3.25M |
|
1091
Franklin Resources
BEN
$12.7B
| $1.11M | ﹤0.01% |
36,410
-212,372
| -85% | -$6.46M |
|
|
NGD
1092
New Gold Inc
NGD
$5.1B
| $1.08M | ﹤0.01% |
1,369,900
+984,900
| +256% | +$777K |
|
|
CONE
1093
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.07M | ﹤0.01% |
16,900
+2,100
| +14% | +$133K |
|
1094
TD Synnex
SNX
$12.4B
| $1.07M | ﹤0.01% |
25,200
-28,800
| -53% | -$1.22M |
|
1095
HEICO Class A
HEI.A
$35.3B
| $1.07M | ﹤0.01% |
14,100
-18,525
| -57% | -$1.4M |
|
1096
Norwegian Cruise Line
NCLH
$11.5B
| $1.06M | ﹤0.01% |
18,485
-1,129,000
| -98% | -$64.9M |
|
|
HTZ
1097
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.06M | ﹤0.01% |
+74,691
| New | +$1.06M |
|
1098
Cincinnati Financial
CINF
$24.4B
| $1.05M | ﹤0.01% |
13,611
-4,700
| -26% | -$361K |
|
|
GPMT
1099
Granite Point Mortgage Trust
GPMT
$147M
| $1.03M | ﹤0.01% |
+53,500
| New | +$1.03M |
|
1100
AXIS Capital
AXS
$7.53B
| $1.01M | ﹤0.01% |
17,500
+3,300
| +23% | +$190K |
|