Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
(+14%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$646M |
| 3 |
Pfizer
PFE
|
+$257M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$279M |
| 3 |
IQVIA
IQV
|
+$213M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
Mastercard
MA
|
+$130M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$44.8B
| $12.6M | 0.03% |
210,013
+154,300
| +277% | +$9.24M |
|
427
Realty Income
O
$55.1B
| $12.5M | 0.03% |
234,607
-313,552
| -57% | -$16.8M |
|
428
BioMarin Pharmaceuticals
BMRN
$10.2B
| $12.5M | 0.03% |
138,075
+65,939
| +91% | +$5.99M |
|
429
Ashland
ASH
$2.36B
| $12.5M | 0.03% |
189,629
+172,235
| +990% | +$11.4M |
|
430
Valmont Industries
VMI
$7.46B
| $12.4M | 0.03% |
83,134
+14,700
| +21% | +$2.2M |
|
431
Capri Holdings
CPRI
$2.58B
| $12.3M | 0.03% |
340,400
+83,300
| +32% | +$3.02M |
|
432
Telkom Indonesia
TLK
$19.8B
| $12.3M | 0.03% |
365,382
-96,784
| -21% | -$3.26M |
|
433
CGI
GIB
$20.7B
| $12.3M | 0.03% |
240,862
+144,962
| +151% | +$7.4M |
|
|
OSB
434
DELISTED
Norbord Inc.
OSB
| $12.3M | 0.03% |
394,168
-63,732
| -14% | -$1.98M |
|
435
Hain Celestial
HAIN
$146M
| $12.2M | 0.03% |
315,500
+197,000
| +166% | +$7.65M |
|
436
Kellanova
K
$27.5B
| $12.2M | 0.03% |
186,344
-486,599
| -72% | -$31.7M |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $12.1M | 0.03% |
428,340
+312,500
| +270% | +$8.84M |
|
438
Devon Energy
DVN
$21.4B
| $12.1M | 0.03% |
378,139
+237,399
| +169% | +$7.59M |
|
439
Jack in the Box
JACK
$370M
| $12.1M | 0.03% |
122,582
+12,000
| +11% | +$1.18M |
|
|
CIT
440
DELISTED
CIT Group Inc.
CIT
| $11.8M | 0.03% |
243,220
+63,677
| +35% | +$3.1M |
|
441
Wolfspeed
WOLF
$463M
| $11.8M | 0.03% |
479,533
+1,800
| +0.4% | +$44.4K |
|
442
SEI Investments
SEIC
$10.7B
| $11.8M | 0.03% |
219,716
+89,800
| +69% | +$4.83M |
|
443
Landstar System
LSTR
$4.47B
| $11.8M | 0.03% |
138,000
-10,100
| -7% | -$865K |
|
|
TTPH
444
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $11.8M | 0.03% |
82,705
| – | – |
|
445
Howard Hughes
HHH
$4.86B
| $11.8M | 0.03% |
100,704
+78,675
| +357% | +$9.21M |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $11.8M | 0.03% |
177,410
-898,674
| -84% | -$59.7M |
|
447
Crane NXT
CXT
$3.41B
| $11.6M | 0.03% |
422,349
+162,375
| +62% | +$4.48M |
|
448
Jefferies Financial Group
JEF
$13.8B
| $11.6M | 0.03% |
496,254
+37,982
| +8% | +$889K |
|
|
WBC
449
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.6M | 0.03% |
90,913
+400
| +0.4% | +$51K |
|
450
Xcel Energy
XEL
$43.2B
| $11.6M | 0.03% |
252,303
-663,734
| -72% | -$30.5M |
|