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 | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$7.36B
| $16.4M | 0.03% |
363,628
+105,532
| +41% | +$4.76M |
|
452
Canadian Imperial Bank of Commerce
CM
$74.6B
| $16.4M | 0.03% |
415,200
-275,400
| -40% | -$10.9M |
|
453
Wabtec
WAB
$32.1B
| $16.4M | 0.03% |
222,260
-185,050
| -45% | -$13.6M |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $16.4M | 0.03% |
276,284
-382,760
| -58% | -$22.7M |
|
455
Terex
TEX
$3.47B
| $16.3M | 0.03% |
508,501
-16,499
| -3% | -$530K |
|
456
Idexx Laboratories
IDXX
$51.7B
| $16.3M | 0.03% |
72,682
-40,800
| -36% | -$9.12M |
|
457
Corning
GLW
$67.4B
| $16.2M | 0.03% |
488,314
-130,759
| -21% | -$4.33M |
|
458
Insperity
NSP
$1.95B
| $16M | 0.03% |
129,700
+120,600
| +1,325% | +$14.9M |
|
459
American Eagle Outfitters
AEO
$3.44B
| $15.9M | 0.03% |
717,437
-1,144,263
| -61% | -$25.4M |
|
460
PG&E
PCG
$32.9B
| $15.9M | 0.03% |
893,343
-885,636
| -50% | -$15.8M |
|
461
Burlington
BURL
$16.8B
| $15.9M | 0.03% |
101,400
-40,800
| -29% | -$6.39M |
|
462
Regency Centers
REG
$12.8B
| $15.8M | 0.03% |
233,451
-497
| -0.2% | -$33.5K |
|
463
Extra Space Storage
EXR
$30.4B
| $15.8M | 0.03% |
154,579
-124,780
| -45% | -$12.7M |
|
|
JOYY
464
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $15.7M | 0.03% |
186,300
+94,300
| +103% | +$7.92M |
|
465
Travel + Leisure Co
TNL
$4.01B
| $15.6M | 0.03% |
385,567
-257,343
| -40% | -$10.4M |
|
466
Progressive
PGR
$144B
| $15.5M | 0.03% |
215,505
-120,133
| -36% | -$8.66M |
|
467
Deluxe
DLX
$878M
| $15.4M | 0.03% |
352,800
+800
| +0.2% | +$35K |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $15.4M | 0.03% |
261,581
+14,257
| +6% | +$839K |
|
469
GoPro
GPRO
$369M
| $15.3M | 0.03% |
2,361,182
-533,479
| -18% | -$3.47M |
|
470
Rockwell Automation
ROK
$38.5B
| $15.3M | 0.03% |
87,142
+31,707
| +57% | +$5.56M |
|
471
Teck Resources
TECK
$19.6B
| $15.2M | 0.03% |
655,845
-3,293
| -0.5% | -$76.2K |
|
472
Steel Dynamics
STLD
$20.6B
| $15.1M | 0.03% |
427,355
+115,994
| +37% | +$4.09M |
|
473
TotalEnergies
TTE
$135B
| $15M | 0.03% |
269,900
+129,900
| +93% | +$7.23M |
|
474
Harley-Davidson
HOG
$3.65B
| $15M | 0.03% |
420,055
+215,945
| +106% | +$7.7M |
|
475
FirstService
FSV
$9.23B
| $15M | 0.03% |
167,792
-21,500
| -11% | -$1.92M |
|