Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
(+16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$508M |
| 2 |
Royal Caribbean
RCL
|
+$299M |
| 3 |
AbbVie
ABBV
|
+$239M |
| 4 |
Amazon
AMZN
|
+$148M |
| 5 |
Walmart
WMT
|
+$136M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$474M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$375M |
| 3 |
Altice USA
ATUS
|
+$287M |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Eli Lilly
LLY
|
+$232M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cirrus Logic
CRUS
$6.02B
| $33.3M | 0.06% |
791,282
+81,582
| +11% | +$3.43M |
|
|
GRP.U
252
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $32.9M | 0.06% |
687,700
+27,000
| +4% | +$1.29M |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $32.7M | 0.06% |
181,391
+97,081
| +115% | +$17.5M |
|
254
Blackrock
BLK
$173B
| $32.6M | 0.06% |
76,383
+26,909
| +54% | +$11.5M |
|
255
Moderna
MRNA
$9.57B
| $32.6M | 0.06% |
1,600,000
| – | – |
|
256
Cable One
CABO
$935M
| $32.2M | 0.06% |
32,800
+4,600
| +16% | +$4.51M |
|
257
Armstrong World Industries
AWI
$8.48B
| $32.1M | 0.06% |
403,700
-125,700
| -24% | -$9.98M |
|
258
Tractor Supply
TSCO
$31.4B
| $32M | 0.06% |
1,635,935
+457,385
| +39% | +$8.94M |
|
259
Applied Materials
AMAT
$137B
| $31.8M | 0.06% |
800,601
+197,609
| +33% | +$7.84M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $31.6M | 0.06% |
664,100
+197,413
| +42% | +$9.38M |
|
|
ARRS
261
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.6M | 0.06% |
998,160
+571,460
| +134% | +$18.1M |
|
262
Fortinet
FTNT
$61.4B
| $31.5M | 0.06% |
1,877,105
-557,895
| -23% | -$9.37M |
|
263
Ionis Pharmaceuticals
IONS
$9.69B
| $31.5M | 0.06% |
388,255
-24,245
| -6% | -$1.97M |
|
264
Centene
CNC
$15.9B
| $31.2M | 0.06% |
587,436
+350,920
| +148% | +$18.6M |
|
265
Host Hotels & Resorts
HST
$12.1B
| $31.2M | 0.06% |
1,649,982
+137,340
| +9% | +$2.6M |
|
266
Eaton
ETN
$146B
| $30.9M | 0.06% |
383,270
+123,960
| +48% | +$9.99M |
|
|
GWR
267
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.7M | 0.06% |
352,736
+34,630
| +11% | +$3.02M |
|
268
General Motors
GM
$56.2B
| $30.7M | 0.06% |
827,629
-1,985,096
| -71% | -$73.6M |
|
269
Whirlpool
WHR
$5.04B
| $30.7M | 0.06% |
231,010
-75,900
| -25% | -$10.1M |
|
270
Garmin
GRMN
$45.1B
| $30.5M | 0.06% |
353,024
+41,114
| +13% | +$3.55M |
|
271
iShares MSCI South Korea ETF
EWY
$5.63B
| $30.5M | 0.06% |
500,000
-500,000
| -50% | -$30.5M |
|
272
M&T Bank
MTB
$30.4B
| $30.5M | 0.06% |
194,035
-212,900
| -52% | -$33.4M |
|
273
Public Storage
PSA
$50.2B
| $30.4M | 0.06% |
139,719
-236,292
| -63% | -$51.5M |
|
|
CVA
274
DELISTED
Covanta Holding Corporation
CVA
| $30.3M | 0.06% |
1,752,800
+663,800
| +61% | +$11.5M |
|
275
Electronic Arts
EA
$43.3B
| $30.2M | 0.06% |
297,316
+19,941
| +7% | +$2.03M |
|