Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
(+16%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$521M |
| 2 |
Apple
AAPL
|
+$485M |
| 3 |
Broadcom
AVGO
|
+$326M |
| 4 |
Alibaba
BABA
|
+$279M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| 1 |
TC Energy
TRP
|
+$479M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$251M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$223M |
| 4 |
Exxon Mobil
XOM
|
+$199M |
| 5 |
Enbridge
ENB
|
+$182M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Houlihan Lokey
HLI
$14.4B
| – | – |
-18,400
| Closed | -$1.97M |
|
1152
Hilton Worldwide
HLT
$64.3B
| – | – |
-51,300
| Closed | -$7.7M |
|
1153
ING
ING
$75.6B
| – | – |
-129,300
| Closed | -$1.7M |
|
1154
SPDR S&P Regional Banking ETF
KRE
$4.21B
| – | – |
-400,000
| Closed | -$16.7M |
|
1155
Liberty Global Class C
LBTYK
$4.08B
| – | – |
-26,900
| Closed | -$499K |
|
1156
LCI Industries
LCII
$2.42B
| – | – |
-10,238
| Closed | -$1.2M |
|
1157
APi Group
APG
$14.7B
| – | – |
-135,692
| Closed | -$2.35M |
|
1158
Brink's
BCO
$4.84B
| – | – |
-8,600
| Closed | -$625K |
|
1159
Franklin Resources
BEN
$12.7B
| – | – |
-122,359
| Closed | -$3.01M |
|
1160
Brixmor Property Group
BRX
$8.6B
| – | – |
-55,500
| Closed | -$1.15M |
|
1161
Cathay General Bancorp
CATY
$3.37B
| – | – |
-173,000
| Closed | -$6.01M |
|
1162
Comerica
CMA
$8.84B
| – | – |
-11,300
| Closed | -$470K |
|
1163
Core & Main
CNM
$9.44B
| – | – |
-125,100
| Closed | -$3.61M |
|
1164
CONMED
CNMD
$1.62B
| – | – |
-28,641
| Closed | -$2.89M |
|
1165
Crocs
CROX
$4.2B
| – | – |
-47,000
| Closed | -$4.15M |
|
1166
CVR Energy
CVI
$3.11B
| – | – |
-113,787
| Closed | -$3.87M |
|
1167
Commault Systems
CVLT
$8.29B
| – | – |
-41,000
| Closed | -$2.77M |
|
1168
Donaldson
DCI
$9.42B
| – | – |
-10,000
| Closed | -$596K |
|