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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$12.1B
| $27.3M | 0.05% |
200,315
+116,785
| +140% | +$15.9M |
|
302
Moody's
MCO
$91B
| $27.2M | 0.05% |
150,457
-22,303
| -13% | -$4.04M |
|
|
MBT
303
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.2M | 0.05% |
3,600,965
-271,017
| -7% | -$2.05M |
|
304
Synchrony
SYF
$27.7B
| $27M | 0.05% |
847,585
+259,600
| +44% | +$8.28M |
|
305
Nu Skin
NUS
$584M
| $26.8M | 0.05% |
559,457
+158,010
| +39% | +$7.56M |
|
|
FL
306
DELISTED
Foot Locker
FL
| $26.8M | 0.05% |
441,813
-116,697
| -21% | -$7.07M |
|
307
Xcel Energy
XEL
$43B
| $26.7M | 0.05% |
475,884
-27,899
| -6% | -$1.57M |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $26.7M | 0.05% |
268,366
-234,555
| -47% | -$23.4M |
|
309
Wolverine World Wide
WWW
$2.43B
| $26.7M | 0.05% |
747,436
+570,936
| +323% | +$20.4M |
|
310
AerCap
AER
$21.3B
| $26.7M | 0.05% |
573,623
+44,220
| +8% | +$2.06M |
|
311
Clean Harbors
CLH
$12.6B
| $26.7M | 0.05% |
373,000
+44,500
| +14% | +$3.18M |
|
|
STAY
312
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.6M | 0.05% |
1,484,500
-921,300
| -38% | -$16.5M |
|
313
Cencora
COR
$56.4B
| $26.6M | 0.05% |
334,305
+221,466
| +196% | +$17.6M |
|
314
Tesla
TSLA
$1.35T
| $26.4M | 0.05% |
1,415,805
+140,190
| +11% | +$2.62M |
|
315
Anywhere Real Estate
HOUS
$779M
| $26M | 0.05% |
2,279,513
-5,320,487
| -70% | -$60.7M |
|
316
Generac Holdings
GNRC
$10.6B
| $25.9M | 0.05% |
505,900
+12,600
| +3% | +$645K |
|
317
Carnival Corp
CCL
$41.7B
| $25.7M | 0.05% |
506,746
-160,554
| -24% | -$8.14M |
|
318
Avis
CAR
$5.37B
| $25.6M | 0.05% |
735,296
+217,996
| +42% | +$7.6M |
|
319
Genesco
GCO
$361M
| $25.6M | 0.05% |
562,400
-32,800
| -6% | -$1.49M |
|
320
Booking.com
BKNG
$176B
| $25.5M | 0.05% |
14,630
+2,313
| +19% | +$4.04M |
|
321
Southwest Airlines
LUV
$16.3B
| $25.4M | 0.05% |
489,043
-106,211
| -18% | -$5.51M |
|
322
Eversource Energy
ES
$24B
| $25.4M | 0.05% |
357,330
+173,570
| +94% | +$12.3M |
|
323
Trinseo
TSE
$90.6M
| $25.2M | 0.05% |
557,376
+27,976
| +5% | +$1.27M |
|
324
NETSCOUT
NTCT
$1.81B
| $25.2M | 0.05% |
896,300
+12,500
| +1% | +$351K |
|
325
Gen Digital
GEN
$17.6B
| $25M | 0.05% |
1,088,210
| – | – |
|