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 | |
|---|---|---|---|---|---|---|
501
Cameco
CCJ
$34.9B
| $13.6M | 0.03% |
1,155,380
+205,800
| +22% | +$2.43M |
|
502
Ubiquiti
UI
$36.2B
| $13.6M | 0.03% |
90,800
+37,200
| +69% | +$5.57M |
|
503
Church & Dwight Co
CHD
$22.3B
| $13.6M | 0.03% |
190,365
+160,007
| +527% | +$11.4M |
|
504
Petrobras
PBR
$83.4B
| $13.6M | 0.03% |
851,300
-298,700
| -26% | -$4.76M |
|
505
Avnet
AVT
$4.47B
| $13.5M | 0.03% |
312,300
+306,089
| +4,928% | +$13.3M |
|
506
Post Holdings
POST
$5.6B
| $13.5M | 0.03% |
188,250
+69,983
| +59% | +$5.01M |
|
507
Fabrinet
FN
$12.7B
| $13.4M | 0.03% |
255,800
-32,900
| -11% | -$1.72M |
|
508
DaVita
DVA
$9.3B
| $13.4M | 0.03% |
246,632
-96,851
| -28% | -$5.26M |
|
509
Cintas
CTAS
$80.3B
| $13.4M | 0.03% |
264,512
+126,740
| +92% | +$6.4M |
|
510
F5
FFIV
$18.6B
| $13.2M | 0.03% |
84,340
-36,370
| -30% | -$5.71M |
|
511
Bath & Body Works
BBWI
$5.37B
| $13.1M | 0.03% |
589,505
-244,555
| -29% | -$5.45M |
|
|
NVRO
512
DELISTED
NEVRO CORP.
NVRO
| $13.1M | 0.03% |
209,700
+49,500
| +31% | +$3.09M |
|
513
Pacira BioSciences
PCRX
$1.19B
| $13.1M | 0.03% |
344,370
+179,170
| +108% | +$6.82M |
|
514
Fifth Third Bancorp
FITB
$29.8B
| $13M | 0.03% |
514,137
+222,023
| +76% | +$5.6M |
|
515
Abercrombie & Fitch
ANF
$4.08B
| $12.9M | 0.03% |
472,308
-313,990
| -40% | -$8.61M |
|
516
PBF Energy
PBF
$3.54B
| $12.8M | 0.02% |
412,634
-149,188
| -27% | -$4.65M |
|
517
SEI Investments
SEIC
$10.8B
| $12.8M | 0.02% |
245,868
-143,266
| -37% | -$7.49M |
|
518
Liberty Global Class A
LBTYA
$4.01B
| $12.8M | 0.02% |
515,122
-94,141
| -15% | -$2.35M |
|
519
Reliance Steel & Aluminium
RS
$15.3B
| $12.8M | 0.02% |
141,912
-900
| -0.6% | -$81.2K |
|
520
Newmont
NEM
$86.8B
| $12.7M | 0.02% |
356,050
-288,594
| -45% | -$10.3M |
|
521
Keysight
KEYS
$29.6B
| $12.7M | 0.02% |
145,640
-132,460
| -48% | -$11.6M |
|
522
Netflix
NFLX
$510B
| $12.6M | 0.02% |
35,382
-147,620
| -81% | -$52.6M |
|
523
Telus
TU
$24.3B
| $12.5M | 0.02% |
676,370
+196,200
| +41% | +$3.63M |
|
524
Lincoln National
LNC
$7.48B
| $12.4M | 0.02% |
211,602
-16,483
| -7% | -$968K |
|
525
WEX
WEX
$5.89B
| $12.4M | 0.02% |
64,400
-32,400
| -33% | -$6.22M |
|