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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.7B
| $11.6M | 0.03% |
105,229
-415,000
| -80% | -$45.6M |
|
452
Wendy's
WEN
$1.84B
| $11.6M | 0.03% |
+745,300
| New | +$11.6M |
|
453
Tapestry
TPR
$22.9B
| $11.6M | 0.03% |
244,057
-11,656
| -5% | -$552K |
|
454
Ryder
R
$7.64B
| $11.5M | 0.03% |
159,988
+97,300
| +155% | +$7M |
|
455
Adtran
ADTN
$836M
| $11.5M | 0.03% |
557,200
| – | – |
|
456
Veeva Systems
VEEV
$45.3B
| $11.5M | 0.03% |
187,400
-93,600
| -33% | -$5.74M |
|
|
SJR
457
DELISTED
Shaw Communications Inc.
SJR
| $11.4M | 0.03% |
525,450
+519,700
| +9,038% | +$11.3M |
|
458
Howmet Aerospace
HWM
$76.3B
| $11.4M | 0.03% |
657,410
+66,071
| +11% | +$1.15M |
|
459
Paychex
PAYX
$47.5B
| $11.4M | 0.03% |
200,320
+55,295
| +38% | +$3.15M |
|
460
Kinross Gold
KGC
$28.3B
| $11.4M | 0.03% |
2,798,233
+1,018,533
| +57% | +$4.14M |
|
461
McCormick & Company Non-Voting
MKC
$17.7B
| $11.4M | 0.03% |
232,820
-23,200
| -9% | -$1.13M |
|
462
AutoZone
AZO
$70.8B
| $11.3M | 0.03% |
19,853
+1,965
| +11% | +$1.12M |
|
463
Fortis
FTS
$24.9B
| $11.3M | 0.03% |
321,853
+280,800
| +684% | +$9.86M |
|
464
APA Corp
APA
$8.2B
| $11.3M | 0.03% |
235,158
+69,700
| +42% | +$3.34M |
|
465
Take-Two Interactive
TTWO
$45.6B
| $11M | 0.03% |
149,600
-87,000
| -37% | -$6.38M |
|
466
MasTec
MTZ
$15.2B
| $11M | 0.03% |
242,800
-31,700
| -12% | -$1.43M |
|
467
Methanex
MEOH
$3.08B
| $10.9M | 0.03% |
248,358
+115,224
| +87% | +$5.08M |
|
468
Xerox
XRX
$457M
| $10.9M | 0.03% |
380,279
+105,249
| +38% | +$3.02M |
|
469
OGE Energy
OGE
$8.93B
| $10.9M | 0.02% |
313,555
+276,300
| +742% | +$9.61M |
|
470
Regency Centers
REG
$12.9B
| $10.9M | 0.02% |
173,624
+41,226
| +31% | +$2.58M |
|
|
SWFT
471
DELISTED
Swift Transportation Company
SWFT
| $10.9M | 0.02% |
410,401
+65,800
| +19% | +$1.74M |
|
472
Nu Skin
NUS
$586M
| $10.9M | 0.02% |
173,047
-64,300
| -27% | -$4.04M |
|
473
Molson Coors Class B
TAP
$9.46B
| $10.8M | 0.02% |
125,318
+38,504
| +44% | +$3.32M |
|
474
Regeneron Pharmaceuticals
REGN
$60.7B
| $10.8M | 0.02% |
22,028
-19,229
| -47% | -$9.44M |
|
475
Teradata
TDC
$2.03B
| $10.7M | 0.02% |
362,967
-57,700
| -14% | -$1.7M |
|