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 | |
|---|---|---|---|---|---|---|
1201
TripAdvisor
TRIP
$2.22B
| $6K | ﹤0.01% |
110
| – | – |
|
1202
Workday
WDAY
$62.3B
| $6K | ﹤0.01% |
42
| – | – |
|
1203
Avnet
AVT
$4.48B
| $5K | ﹤0.01% |
111
-35,600
| -100% | -$1.6M |
|
1204
International Flavors & Fragrances
IFF
$16.3B
| $5K | ﹤0.01% |
35
-9,600
| -100% | -$1.37M |
|
1205
Motorola Solutions
MSI
$79.1B
| $5K | ﹤0.01% |
41
+31
| +310% | +$3.78K |
|
1206
Nutrien
NTR
$27.3B
| $5K | ﹤0.01% |
89
-264,000
| -100% | -$14.8M |
|
1207
Genuine Parts
GPC
$19.2B
| $4K | ﹤0.01% |
39
-26,600
| -100% | -$2.73M |
|
1208
Hormel Foods
HRL
$13.7B
| $4K | ﹤0.01% |
106
-57,400
| -100% | -$2.17M |
|
1209
Trimble
TRMB
$19.4B
| $4K | ﹤0.01% |
82
-779,858
| -100% | -$38M |
|
1210
TC Energy
TRP
$54.7B
| $4K | ﹤0.01% |
88
-277,364
| -100% | -$12.6M |
|
|
S
1211
DELISTED
Sprint Corporation
S
| $4K | ﹤0.01% |
552
-541,413
| -100% | -$3.92M |
|
1212
Madison Square Garden
MSGS
$5.17B
| $3K | ﹤0.01% |
14
| – | – |
|
|
SJR
1213
DELISTED
Shaw Communications Inc.
SJR
| $3K | ﹤0.01% |
162
-85,700
| -100% | -$1.59M |
|
1214
Advanced Micro Devices
AMD
$256B
| $2K | ﹤0.01% |
61
| – | – |
|
1215
Acuity Brands
AYI
$10.6B
| $2K | ﹤0.01% |
10
-43,852
| -100% | -$8.77M |
|
1216
Dollar General
DG
$23.5B
| $2K | ﹤0.01% |
20
-51,906
| -100% | -$5.19M |
|
1217
Everest Group
EG
$14B
| $2K | ﹤0.01% |
10
-13,204
| -100% | -$2.64M |
|
1218
Gartner
IT
$19.2B
| $2K | ﹤0.01% |
10
| – | – |
|
1219
Omnicom Group
OMC
$14.7B
| $2K | ﹤0.01% |
23
-1,311
| -98% | -$114K |
|
1220
SiriusXM
SIRI
$7.75B
| $2K | ﹤0.01% |
36
-38,663
| -100% | -$2.15M |
|
1221
Corpay
CPAY
$21.6B
| $2K | ﹤0.01% |
10
-11,600
| -100% | -$2.32M |
|
|
PSV
1222
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2K | ﹤0.01% |
191
| – | – |
|
|
ANDV
1223
DELISTED
Andeavor
ANDV
| $2K | ﹤0.01% |
10
-10,300
| -100% | -$2.06M |
|
1224
Analog Devices
ADI
$123B
| $1K | ﹤0.01% |
10
| – | – |
|
1225
Allstate
ALL
$54.2B
| $1K | ﹤0.01% |
10
-369,503
| -100% | -$37M |
|