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 | |
|---|---|---|---|---|---|---|
551
Teck Resources
TECK
$20.1B
| $7.69M | 0.02% |
444,101
+278,201
| +168% | +$4.82M |
|
552
Stryker
SYK
$144B
| $7.63M | 0.02% |
55,011
-6,212
| -10% | -$862K |
|
553
Dollar General
DG
$22.8B
| $7.61M | 0.02% |
105,610
+2,300
| +2% | +$166K |
|
554
SiriusXM
SIRI
$7.83B
| $7.59M | 0.02% |
138,775
-18,980
| -12% | -$1.04M |
|
555
Ionis Pharmaceuticals
IONS
$9.78B
| $7.53M | 0.02% |
148,000
+36,590
| +33% | +$1.86M |
|
556
Albemarle
ALB
$9.5B
| $7.52M | 0.02% |
71,210
-90,284
| -56% | -$9.53M |
|
|
ESV
557
DELISTED
Ensco Rowan plc
ESV
| $7.51M | 0.02% |
363,628
+74,275
| +26% | +$1.53M |
|
558
Huntsman Corp
HUN
$1.88B
| $7.49M | 0.02% |
290,000
-475,300
| -62% | -$12.3M |
|
559
Mettler-Toledo International
MTD
$26.2B
| $7.43M | 0.02% |
12,627
+12,608
| +66,358% | +$7.42M |
|
|
CA
560
DELISTED
CA, Inc.
CA
| $7.37M | 0.02% |
213,781
+66,400
| +45% | +$2.29M |
|
561
ON Semiconductor
ON
$19.9B
| $7.34M | 0.02% |
523,100
+260,900
| +100% | +$3.66M |
|
562
Cabot Corp
CBT
$4.16B
| $7.16M | 0.02% |
+134,000
| New | +$7.16M |
|
|
B
563
Barrick Mining Corporation
B
$49.3B
| $7.16M | 0.02% |
450,634
-254,266
| -36% | -$4.04M |
|
564
Westlake Corp
WLK
$11.2B
| $7.08M | 0.02% |
106,883
+12,800
| +14% | +$848K |
|
565
Light & Wonder
LNW
$7.55B
| $7.07M | 0.02% |
270,800
-195,400
| -42% | -$5.1M |
|
|
AUY
566
DELISTED
Yamana Gold, Inc.
AUY
| $6.99M | 0.02% |
2,900,347
+109,147
| +4% | +$263K |
|
|
KNGT
567
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.99M | 0.02% |
188,600
-106,000
| -36% | -$3.93M |
|
|
KSU
568
DELISTED
Kansas City Southern
KSU
| $6.92M | 0.02% |
66,142
+13,000
| +24% | +$1.36M |
|
|
SFLY
569
DELISTED
Shutterfly, Inc.
SFLY
| $6.91M | 0.02% |
145,440
-74,700
| -34% | -$3.55M |
|
|
TSG
570
DELISTED
The Stars Group Inc.
TSG
| $6.84M | 0.02% |
383,400
| – | – |
|
571
Emerson Electric
EMR
$72.8B
| $6.8M | 0.02% |
114,100
-313,900
| -73% | -$18.7M |
|
572
Pool Corp
POOL
$12.2B
| $6.8M | 0.02% |
57,800
+53,200
| +1,157% | +$6.26M |
|
573
Ameren
AEE
$26.9B
| $6.72M | 0.02% |
122,863
-231,100
| -65% | -$12.6M |
|
574
Agnico Eagle Mines
AEM
$76.3B
| $6.71M | 0.02% |
149,027
+119,527
| +405% | +$5.38M |
|
575
Genuine Parts
GPC
$19.4B
| $6.71M | 0.02% |
72,291
+14,100
| +24% | +$1.31M |
|