Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
(-1.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
+$569M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$315M |
| 3 |
Linde
LIN
|
+$244M |
| 4 |
Ford
F
|
+$213M |
| 5 |
Tencent Music
TME
|
+$211M |
Top Sells
| 1 |
IQVIA
IQV
|
+$271M |
| 2 |
Altice USA
ATUS
|
+$226M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$200M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 5 |
FedEx
FDX
|
+$184M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$9.29B
| $25.5M | 0.05% |
1,600,000
| – | – |
|
277
Teleflex
TFX
$5.56B
| $25.3M | 0.05% |
+74,500
| New | +$25.3M |
|
278
Expeditors International
EXPD
$16.9B
| $25M | 0.05% |
336,096
+78,515
| +30% | +$5.83M |
|
279
Regency Centers
REG
$12.9B
| $24.7M | 0.05% |
355,967
+36,295
| +11% | +$2.52M |
|
280
Marsh & McLennan
MMC
$97.4B
| $24.7M | 0.05% |
246,850
-39,082
| -14% | -$3.91M |
|
281
iQIYI
IQ
$2.47B
| $24.6M | 0.05% |
1,525,857
+1,354,557
| +791% | +$21.8M |
|
282
Intel
INTC
$116B
| $24.6M | 0.05% |
477,573
-544,072
| -53% | -$28M |
|
283
Lowe's Companies
LOW
$153B
| $24.6M | 0.05% |
223,790
-563,180
| -72% | -$61.9M |
|
284
Teradata
TDC
$2.03B
| $24.4M | 0.05% |
787,072
-300,086
| -28% | -$9.3M |
|
285
Ingredion
INGR
$7.94B
| $24.4M | 0.05% |
298,110
-209,263
| -41% | -$17.1M |
|
286
WESCO International
WCC
$10.4B
| $24M | 0.05% |
503,387
+182,891
| +57% | +$8.74M |
|
287
Cigna
CI
$79.3B
| $24M | 0.05% |
158,387
-203,013
| -56% | -$30.8M |
|
288
Chubb
CB
$109B
| $24M | 0.05% |
148,894
-3,210
| -2% | -$518K |
|
289
T Rowe Price
TROW
$22.9B
| $23.9M | 0.05% |
209,137
+115,664
| +124% | +$13.2M |
|
290
Labcorp
LH
$22.9B
| $23.9M | 0.05% |
165,267
+73,777
| +81% | +$10.6M |
|
291
ServiceNow
NOW
$197B
| $23.8M | 0.05% |
93,807
+3,734
| +4% | +$948K |
|
292
Incyte
INCY
$16.2B
| $23.7M | 0.05% |
319,831
-417,961
| -57% | -$31M |
|
293
Meritage Homes
MTH
$5.49B
| $23.7M | 0.05% |
674,224
-19,340
| -3% | -$680K |
|
294
General Dynamics
GD
$88B
| $23.7M | 0.05% |
129,727
-6,622
| -5% | -$1.21M |
|
295
Lloyds Banking Group
LYG
$68.6B
| $23.6M | 0.05% |
8,945,414
| – | – |
|
296
Pilgrim's Pride
PPC
$10.2B
| $23.5M | 0.05% |
733,280
-376,866
| -34% | -$12.1M |
|
297
Paychex
PAYX
$47.5B
| $23.5M | 0.05% |
283,620
+27,400
| +11% | +$2.27M |
|
298
Viatris
VTRS
$11.2B
| $23.4M | 0.05% |
1,183,548
-131,148
| -10% | -$2.59M |
|
|
IPHI
299
DELISTED
INPHI CORPORATION
IPHI
| $22.7M | 0.05% |
372,168
-394,806
| -51% | -$24.1M |
|
300
Fifth Third Bancorp
FITB
$30B
| $22.6M | 0.05% |
824,547
+776,620
| +1,620% | +$21.3M |
|