Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
(+12%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$298M |
| 2 |
Live Nation Entertainment
LYV
|
+$249M |
| 3 |
JPMorgan Chase
JPM
|
+$237M |
| 4 |
Union Pacific
UNP
|
+$194M |
| 5 |
DuPont de Nemours
DD
|
+$181M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$438M |
| 2 |
IQVIA
IQV
|
+$379M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$325M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$175M |
| 5 |
AT&T
T
|
+$134M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$212B
| $26M | 0.05% |
355,451
-185,278
| -34% | -$13.5M |
|
|
ARRS
302
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.7M | 0.05% |
902,100
+224,000
| +33% | +$6.38M |
|
303
ManpowerGroup
MAN
$1.77B
| $25.5M | 0.05% |
216,800
-34,200
| -14% | -$4.03M |
|
304
Dominion Energy
D
$51.8B
| $25.3M | 0.05% |
328,951
+1,885
| +0.6% | +$145K |
|
305
Reliance Steel & Aluminium
RS
$15.4B
| $25.3M | 0.05% |
331,612
-70,500
| -18% | -$5.37M |
|
306
Packaging Corp of America
PKG
$19.1B
| $25.3M | 0.05% |
220,250
+217,600
| +8,211% | +$25M |
|
307
DTE Energy
DTE
$28.3B
| $25.1M | 0.05% |
274,312
+8,695
| +3% | +$794K |
|
|
TRQ
308
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $24.8M | 0.05% |
804,306
| – | – |
|
309
NiSource
NI
$19.1B
| $24.6M | 0.05% |
960,499
-1,207
| -0.1% | -$30.9K |
|
310
Adient
ADNT
$1.96B
| $24.5M | 0.05% |
291,410
+291,400
| +2,914,000% | +$24.5M |
|
311
Carnival Corp
CCL
$42.4B
| $24.5M | 0.05% |
379,010
+157,810
| +71% | +$10.2M |
|
312
Devon Energy
DVN
$21.5B
| $24.3M | 0.05% |
662,639
+284,500
| +75% | +$10.4M |
|
313
Robert Half
RHI
$3.57B
| $24.2M | 0.05% |
480,158
+130,100
| +37% | +$6.55M |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $24.2M | 0.05% |
506,210
+134,008
| +36% | +$6.39M |
|
315
PACCAR
PCAR
$53.7B
| $24M | 0.05% |
497,061
+67,806
| +16% | +$3.27M |
|
316
Fidelity National Financial
FNF
$16.3B
| $23.9M | 0.05% |
725,613
+88,008
| +14% | +$2.9M |
|
317
Chemours
CC
$2.61B
| $23.8M | 0.05% |
470,600
+4,100
| +0.9% | +$208K |
|
318
Martin Marietta Materials
MLM
$36.9B
| $23.8M | 0.05% |
115,396
-31,673
| -22% | -$6.53M |
|
319
Ashland
ASH
$2.37B
| $23.6M | 0.05% |
361,510
+171,881
| +91% | +$11.2M |
|
|
SCG
320
DELISTED
Scana
SCG
| $23.6M | 0.05% |
486,538
+135,000
| +38% | +$6.55M |
|
|
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.4M | 0.05% |
158,113
+67,200
| +74% | +$9.95M |
|
322
Northern Trust
NTRS
$24.9B
| $23.3M | 0.05% |
253,356
-9,544
| -4% | -$877K |
|
323
Tapestry
TPR
$22.9B
| $22.9M | 0.05% |
569,683
+325,626
| +133% | +$13.1M |
|
324
Liberty Global Class A
LBTYA
$4.06B
| $22.7M | 0.05% |
670,365
-39,049
| -6% | -$1.32M |
|
325
Principal Financial Group
PFG
$18.5B
| $22.6M | 0.05% |
351,435
+260,444
| +286% | +$16.8M |
|