Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$2.34B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,233
New
300
Increased
431
Reduced
357
Closed
74
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
+$209M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
Bausch Health
BHC
|
+$113M |
| 4 |
JPMorgan Chase
JPM
|
+$102M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$80.3M |
Top Sells
| 1 |
CGI
GIB
|
+$77.8M |
| 2 |
Stanley Black & Decker
SWK
|
+$76.1M |
| 3 |
lululemon athletica
LULU
|
+$53.8M |
| 4 |
Everest Group
EG
|
+$47.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$46.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.87% |
| 3 | Energy | 11.71% |
| 4 | Consumer Staples | 10.4% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$58.3B
| $31.3M | 0.14% |
926,869
+752,745
| +432% | +$25.4M |
|
177
Eli Lilly
LLY
$677B
| $31.2M | 0.14% |
620,478
-26,639
| -4% | -$1.34M |
|
|
CSC
178
DELISTED
Computer Sciences
CSC
| $31.2M | 0.14% |
1,432,217
-113,038
| -7% | -$2.46M |
|
179
EOG Resources
EOG
$64.5B
| $31.2M | 0.14% |
368,246
-64,734
| -15% | -$5.48M |
|
180
Molson Coors Class B
TAP
$9.57B
| $31.1M | 0.14% |
620,164
-72,088
| -10% | -$3.61M |
|
181
Home Depot
HD
$421B
| $30.8M | 0.14% |
406,195
+33,151
| +9% | +$2.51M |
|
182
Open Text
OTEX
$9.07B
| $30.6M | 0.14% |
1,632,668
-69,880
| -4% | -$1.31M |
|
183
Applied Materials
AMAT
$134B
| $30.4M | 0.14% |
1,733,623
-345,100
| -17% | -$6.05M |
|
184
Century Aluminum
CENX
$2.44B
| $30.4M | 0.14% |
3,783,102
| – | – |
|
185
Healthpeak Properties
DOC
$12.6B
| $29.9M | 0.13% |
801,524
-479,272
| -37% | -$17.9M |
|
186
T Rowe Price
TROW
$23.2B
| $29.9M | 0.13% |
415,053
+197,200
| +91% | +$14.2M |
|
|
SNDK
187
DELISTED
SANDISK CORP
SNDK
| $29.8M | 0.13% |
501,499
+122,943
| +32% | +$7.32M |
|
188
BRF SA
BRFS
$6.22B
| $29.3M | 0.13% |
1,194,020
-68,600
| -5% | -$1.68M |
|
189
Northrop Grumman
NOC
$82.5B
| $28.4M | 0.13% |
298,256
-285,119
| -49% | -$27.2M |
|
190
Coterra Energy
CTRA
$18.6B
| $28.4M | 0.13% |
761,094
-37,832
| -5% | -$1.41M |
|
|
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.4M | 0.13% |
+850,000
| New | +$28.4M |
|
192
FedEx
FDX
$54.2B
| $28.4M | 0.13% |
248,757
-8,235
| -3% | -$940K |
|
193
Celestica
CLS
$27.8B
| $28.3M | 0.13% |
2,566,607
+142,000
| +6% | +$1.57M |
|
|
NGD
194
New Gold Inc
NGD
$5.16B
| $28.2M | 0.13% |
4,716,170
+129,811
| +3% | +$775K |
|
195
Tyson Foods
TSN
$19.6B
| $28M | 0.13% |
989,014
+156,151
| +19% | +$4.42M |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.8M | 0.12% |
530,488
-421,250
| -44% | -$22.1M |
|
|
DELL
197
DELISTED
DELL INC
DELL
| $27.8M | 0.12% |
2,022,456
+100,200
| +5% | +$1.38M |
|
198
Fiserv
FI
$73B
| $27.8M | 0.12% |
1,099,520
-23,620
| -2% | -$597K |
|
199
Franco-Nevada
FNV
$38.6B
| $27.6M | 0.12% |
606,034
+5,600
| +0.9% | +$255K |
|
200
Estee Lauder
EL
$30.1B
| $27.4M | 0.12% |
391,441
+78,502
| +25% | +$5.49M |
|