Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $33.3M | 0.12% |
487,324
+42,200
| +9% | +$2.88M |
|
127
Ingredion
INGR
$8.09B
| $32.8M | 0.12% |
262,495
+700
| +0.3% | +$87.5K |
|
128
S&P Global
SPGI
$166B
| $32.7M | 0.12% |
304,285
-308,952
| -50% | -$33.2M |
|
129
Keurig Dr Pepper
KDP
$37B
| $32.4M | 0.12% |
357,247
+1,400
| +0.4% | +$127K |
|
130
RTX Corp
RTX
$209B
| $32.2M | 0.12% |
466,681
+208,159
| +81% | +$14.4M |
|
131
Honeywell
HON
$134B
| $32.2M | 0.12% |
289,543
-50,525
| -15% | -$5.61M |
|
|
132
PNC Financial Services
PNC
$79.5B
| $31.6M | 0.11% |
270,170
-1,571,266
| -85% | -$184M |
|
133
Martin Marietta Materials
MLM
$37.1B
| $31.5M | 0.11% |
141,969
+64,700
| +84% | +$14.3M |
|
134
EPAM Systems
EPAM
$8.69B
| $31.4M | 0.11% |
488,700
+485,000
| +13,108% | +$31.2M |
|
135
Waste Management
WM
$87.9B
| $31.4M | 0.11% |
442,407
-183,686
| -29% | -$13M |
|
136
Tyson Foods
TSN
$19.6B
| $30.8M | 0.11% |
499,452
+210,480
| +73% | +$13M |
|
137
Huntington Ingalls Industries
HII
$10.8B
| $30.6M | 0.11% |
166,136
-3,900
| -2% | -$718K |
|
138
Novo Nordisk
NVO
$244B
| $30.2M | 0.11% |
1,683,000
-900,400
| -35% | -$16.1M |
|
139
Parker-Hannifin
PH
$96.1B
| $30M | 0.11% |
214,306
+53,960
| +34% | +$7.55M |
|
140
Intercontinental Exchange
ICE
$99.6B
| $29.6M | 0.11% |
524,400
-409,600
| -44% | -$23.1M |
|
141
Vornado Realty Trust
VNO
$8.25B
| $29.4M | 0.11% |
348,833
| – | – |
|
142
State Street
STT
$31.9B
| $29.3M | 0.11% |
377,205
+24,964
| +7% | +$1.94M |
|
143
Eaton
ETN
$142B
| $29.3M | 0.11% |
436,369
-29,831
| -6% | -$2M |
|
144
Cigna
CI
$80.8B
| $28.9M | 0.1% |
216,570
-100,000
| -32% | -$13.3M |
|
145
ManpowerGroup
MAN
$1.78B
| $28.6M | 0.1% |
322,200
-66,100
| -17% | -$5.87M |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $28.6M | 0.1% |
563,622
+563,500
| +461,885% | +$28.6M |
|
147
UGI
UGI
$7.47B
| $28.6M | 0.1% |
620,008
+51,200
| +9% | +$2.36M |
|
148
ConocoPhillips
COP
$115B
| $28.6M | 0.1% |
569,530
+235,617
| +71% | +$11.8M |
|
149
Infosys
INFY
$70.3B
| $28.1M | 0.1% |
3,785,600
| – | – |
|
150
Bath & Body Works
BBWI
$5.61B
| $27.9M | 0.1% |
524,985
+6,649
| +1% | +$354K |
|