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 | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$24.9B
| $21.1M | 0.08% |
599,268
+77,200
| +15% | +$2.72M |
|
202
Ventas
VTR
$31.8B
| $20.8M | 0.08% |
333,188
+281,450
| +544% | +$17.6M |
|
203
Campbell Soup
CPB
$9.82B
| $20.8M | 0.08% |
343,641
-11,900
| -3% | -$720K |
|
204
CSX Corp
CSX
$60.6B
| $20.7M | 0.08% |
1,730,700
+219,300
| +15% | +$2.63M |
|
205
Bank of Montreal
BMO
$91.5B
| $20.6M | 0.07% |
286,577
| – | – |
|
206
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.1M | 0.07% |
640,559
+29,800
| +5% | +$936K |
|
207
Regions Financial
RF
$24B
| $20.1M | 0.07% |
1,399,630
+776,600
| +125% | +$11.2M |
|
208
Northern Trust
NTRS
$24.9B
| $19.7M | 0.07% |
221,700
+151,200
| +214% | +$13.5M |
|
209
InterDigital
IDCC
$8.55B
| $19.6M | 0.07% |
214,700
+76,400
| +55% | +$6.98M |
|
210
Xylem
XYL
$34.6B
| $19.6M | 0.07% |
395,600
-72,100
| -15% | -$3.57M |
|
211
TC Energy
TRP
$54.2B
| $19.5M | 0.07% |
432,310
| – | – |
|
212
Oshkosh
OSK
$8.72B
| $19.5M | 0.07% |
301,486
+160,700
| +114% | +$10.4M |
|
|
CPN
213
DELISTED
Calpine Corporation
CPN
| $19.3M | 0.07% |
1,686,506
+336,400
| +25% | +$3.85M |
|
214
Robert Half
RHI
$3.57B
| $19.1M | 0.07% |
390,674
-132,284
| -25% | -$6.45M |
|
215
Marvell Technology
MRVL
$57.9B
| $19M | 0.07% |
1,369,621
+112,423
| +9% | +$1.56M |
|
216
Credicorp
BAP
$21.1B
| $18.9M | 0.07% |
119,521
| – | – |
|
217
AES
AES
$9.29B
| $18.8M | 0.07% |
1,620,419
+1,081,700
| +201% | +$12.6M |
|
218
WESCO International
WCC
$10.5B
| $18.8M | 0.07% |
282,200
+55,100
| +24% | +$3.67M |
|
|
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.7M | 0.07% |
667,463
-100,051
| -13% | -$2.81M |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $18.5M | 0.07% |
230,552
-500,000
| -68% | -$40.1M |
|
221
BWX Technologies
BWXT
$15.9B
| $18.2M | 0.07% |
459,400
-230,200
| -33% | -$9.14M |
|
222
CenterPoint Energy
CNP
$25.1B
| $18.1M | 0.07% |
734,541
-700
| -0.1% | -$17.2K |
|
223
Masco
MAS
$15.4B
| $17.9M | 0.06% |
565,653
-5,100
| -0.9% | -$161K |
|
224
Dolby
DLB
$6.89B
| $17.6M | 0.06% |
389,318
+148,300
| +62% | +$6.7M |
|
225
Coty
COTY
$3.64B
| $17.6M | 0.06% |
959,317
+906,222
| +1,707% | +$16.6M |
|