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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.2B
| $30.1M | 0.06% |
582,396
+34,747
| +6% | +$1.8M |
|
277
Halliburton
HAL
$18.9B
| $29.9M | 0.06% |
1,021,545
+82,745
| +9% | +$2.42M |
|
278
Teradyne
TER
$18.1B
| $29.8M | 0.06% |
748,081
+40,680
| +6% | +$1.62M |
|
279
Murphy USA
MUSA
$7.64B
| $29.7M | 0.06% |
347,260
+81,300
| +31% | +$6.96M |
|
|
WCG
280
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.6M | 0.06% |
109,600
-53,500
| -33% | -$14.4M |
|
281
Service Corp International
SCI
$11.1B
| $29.4M | 0.06% |
+731,256
| New | +$29.4M |
|
282
Pinnacle West Capital
PNW
$10.4B
| $29.2M | 0.06% |
305,699
-234,360
| -43% | -$22.4M |
|
283
United Parks & Resorts
PRKS
$2.81B
| $29.1M | 0.06% |
1,129,380
+263,080
| +30% | +$6.78M |
|
284
W.W. Grainger
GWW
$46.9B
| $29M | 0.06% |
96,411
-39,925
| -29% | -$12M |
|
285
O'Reilly Automotive
ORLY
$90.5B
| $29M | 0.06% |
1,120,635
+306,150
| +38% | +$7.93M |
|
|
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
| $28.6M | 0.06% |
86,600
-5,200
| -6% | -$1.72M |
|
287
Republic Services
RSG
$70.9B
| $28.5M | 0.06% |
354,992
+179,082
| +102% | +$14.4M |
|
288
Amdocs
DOX
$9.25B
| $28.5M | 0.06% |
527,197
+365,487
| +226% | +$19.8M |
|
289
Edison International
EIX
$21.5B
| $28.5M | 0.06% |
460,432
+48,367
| +12% | +$2.99M |
|
290
Alaska Air
ALK
$6.54B
| $28.4M | 0.05% |
505,698
+48,508
| +11% | +$2.72M |
|
291
Alexandria Real Estate Equities
ARE
$14.7B
| $28.4M | 0.05% |
198,945
+197,560
| +14,264% | +$28.2M |
|
292
Expeditors International
EXPD
$16.9B
| $28.4M | 0.05% |
373,636
-34,340
| -8% | -$2.61M |
|
293
State Street
STT
$31.4B
| $28.3M | 0.05% |
430,321
+17,186
| +4% | +$1.13M |
|
294
Target
TGT
$40.6B
| $28.2M | 0.05% |
351,015
-70,302
| -17% | -$5.64M |
|
295
Oshkosh
OSK
$8.7B
| $28.1M | 0.05% |
373,586
-133,200
| -26% | -$10M |
|
296
Pilgrim's Pride
PPC
$10.1B
| $27.8M | 0.05% |
1,248,800
-77,600
| -6% | -$1.73M |
|
|
B
297
Barrick Mining Corporation
B
$49.2B
| $27.8M | 0.05% |
2,026,851
-1,473,149
| -42% | -$20.2M |
|
298
Lam Research
LRCX
$150B
| $27.5M | 0.05% |
1,537,750
| – | – |
|
299
Liberty Global Class C
LBTYK
$4.04B
| $27.5M | 0.05% |
1,136,541
+294,119
| +35% | +$7.12M |
|
300
CME Group
CME
$94.1B
| $27.4M | 0.05% |
166,435
-155,084
| -48% | -$25.5M |
|