Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Esperion Therapeutics
ESPR
$558M
| $333K | ﹤0.01% |
+8,500
| New | +$333K |
|
1127
Sinclair Inc
SBGI
$971M
| $322K | ﹤0.01% |
+10,000
| New | +$322K |
|
|
SVM
1128
Silvercorp Metals
SVM
$1.13B
| $311K | ﹤0.01% |
+118,000
| New | +$311K |
|
1129
Penske Automotive Group
PAG
$11.8B
| $309K | ﹤0.01% |
6,600
-1,900
| -22% | -$89K |
|
1130
Extra Space Storage
EXR
$30.4B
| $305K | ﹤0.01% |
3,059
-28,000
| -90% | -$2.79M |
|
1131
Canadian Pacific Kansas City
CP
$69.8B
| $295K | ﹤0.01% |
8,050
-37,500
| -82% | -$1.37M |
|
1132
T Rowe Price
TROW
$22.8B
| $287K | ﹤0.01% |
2,473
-70,100
| -97% | -$8.14M |
|
1133
Clorox
CLX
$15.3B
| $283K | ﹤0.01% |
2,095
+1,100
| +111% | +$149K |
|
|
MDC
1134
DELISTED
M.D.C. Holdings, Inc.
MDC
| $271K | ﹤0.01% |
10,275
-269,671
| -96% | -$7.11M |
|
1135
Herc Holdings
HRI
$4.4B
| $263K | ﹤0.01% |
4,663
| – | – |
|
1136
Sonoco
SON
$4.65B
| $263K | ﹤0.01% |
+5,000
| New | +$263K |
|
|
HIMX
1137
Himax Technologies
HIMX
$1.44B
| $251K | ﹤0.01% |
33,600
-175,000
| -84% | -$1.31M |
|
1138
Zimmer Biomet
ZBH
$19.6B
| $247K | ﹤0.01% |
2,279
-51,217
| -96% | -$5.55M |
|
1139
ASE Group
ASX
$24.6B
| $220K | ﹤0.01% |
47,762
-110,448
| -70% | -$509K |
|
1140
VEON
VEON
$3.64B
| $215K | ﹤0.01% |
3,606
-32,450
| -90% | -$1.93M |
|
1141
Nordic American Tanker
NAT
$680M
| $204K | ﹤0.01% |
76,267
| – | – |
|
1142
American Water Works
AWK
$26.6B
| $202K | ﹤0.01% |
2,371
-76,801
| -97% | -$6.54M |
|
|
WRK
1143
DELISTED
WestRock Company
WRK
| $200K | ﹤0.01% |
3,510
-107,226
| -97% | -$6.11M |
|
1144
Eagle Materials
EXP
$7.59B
| $199K | ﹤0.01% |
1,900
-1,800
| -49% | -$189K |
|
1145
Autodesk
ADSK
$67.8B
| $198K | ﹤0.01% |
1,507
-79,403
| -98% | -$10.4M |
|
|
NLSN
1146
DELISTED
Nielsen Holdings plc
NLSN
| $192K | ﹤0.01% |
6,199
-7,400
| -54% | -$229K |
|
1147
Dycom Industries
DY
$7.33B
| $189K | ﹤0.01% |
+2,000
| New | +$189K |
|
|
TTPH
1148
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $179K | ﹤0.01% |
+2,500
| New | +$179K |
|
|
PRAH
1149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $177K | ﹤0.01% |
1,900
-27,800
| -94% | -$2.59M |
|
1150
Boston Scientific
BSX
$147B
| $175K | ﹤0.01% |
5,351
-702,000
| -99% | -$23M |
|