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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$45.3B
| $10.7M | 0.02% |
188,900
+1,500
| +0.8% | +$84.6K |
|
502
Toll Brothers
TOL
$13.7B
| $10.5M | 0.02% |
253,200
+35,200
| +16% | +$1.46M |
|
|
COR
503
DELISTED
Coresite Realty Corporation
COR
| $10.5M | 0.02% |
+93,800
| New | +$10.5M |
|
504
HF Sinclair
DINO
$9.66B
| $10.3M | 0.02% |
285,610
-250,100
| -47% | -$9M |
|
|
FLG
505
Flagstar Financial, Inc.
FLG
$5.13B
| $10.2M | 0.02% |
264,593
| – | – |
|
506
Zimmer Biomet
ZBH
$20B
| $10.2M | 0.02% |
89,976
+36,559
| +68% | +$4.16M |
|
507
LKQ Corp
LKQ
$8.12B
| $10.2M | 0.02% |
282,493
+170,401
| +152% | +$6.13M |
|
|
RHT
508
DELISTED
Red Hat Inc
RHT
| $10M | 0.02% |
90,420
+30,542
| +51% | +$3.39M |
|
509
PPG Industries
PPG
$24.7B
| $9.98M | 0.02% |
91,818
-13,411
| -13% | -$1.46M |
|
510
Align Technology
ALGN
$9.5B
| $9.98M | 0.02% |
+53,550
| New | +$9.98M |
|
511
OGE Energy
OGE
$8.93B
| $9.89M | 0.02% |
274,555
-39,000
| -12% | -$1.41M |
|
512
News Corp Class A
NWSA
$16.8B
| $9.86M | 0.02% |
743,839
-30,100
| -4% | -$399K |
|
513
Nu Skin
NUS
$586M
| $9.86M | 0.02% |
160,347
-12,700
| -7% | -$781K |
|
514
Tower Semiconductor
TSEM
$7.38B
| $9.83M | 0.02% |
319,778
+272,563
| +577% | +$8.38M |
|
515
Burlington
BURL
$17B
| $9.8M | 0.02% |
102,700
-6,100
| -6% | -$582K |
|
516
Huntington Ingalls Industries
HII
$10.7B
| $9.75M | 0.02% |
43,036
-31,100
| -42% | -$7.04M |
|
517
Dana Inc
DAN
$2.74B
| $9.71M | 0.02% |
347,100
-110,600
| -24% | -$3.09M |
|
518
United Parcel Service
UPS
$71.2B
| $9.65M | 0.02% |
80,312
+27,600
| +52% | +$3.31M |
|
|
TWTR
519
DELISTED
Twitter, Inc.
TWTR
| $9.6M | 0.02% |
569,252
+62,242
| +12% | +$1.05M |
|
520
Kimco Realty
KIM
$15.1B
| $9.6M | 0.02% |
490,912
-785,554
| -62% | -$15.4M |
|
|
MFGP
521
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.59M | 0.02% |
+248,431
| New | +$9.59M |
|
522
Tractor Supply
TSCO
$31.6B
| $9.54M | 0.02% |
753,580
+640,000
| +563% | +$8.1M |
|
523
NRG Energy
NRG
$32.1B
| $9.53M | 0.02% |
372,468
+4,700
| +1% | +$120K |
|
524
H&R Block
HRB
$6.71B
| $9.16M | 0.02% |
346,029
+279,199
| +418% | +$7.39M |
|
525
Kellanova
K
$27.5B
| $9.09M | 0.02% |
155,129
-31,215
| -17% | -$1.83M |
|