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 | |
|---|---|---|---|---|---|---|
551
XPO
XPO
$15.8B
| $8.38M | 0.02% |
357,665
| – | – |
|
552
Deutsche Bank
DB
$72.2B
| $8.36M | 0.02% |
483,084
-620,360
| -56% | -$10.7M |
|
553
Kennametal
KMT
$1.59B
| $8.35M | 0.02% |
207,000
-4,700
| -2% | -$190K |
|
554
Dollar General
DG
$23B
| $8.34M | 0.02% |
102,900
-2,710
| -3% | -$220K |
|
555
Dick's Sporting Goods
DKS
$20.3B
| $8.25M | 0.02% |
305,300
+274,900
| +904% | +$7.42M |
|
556
BWX Technologies
BWXT
$15.9B
| $8.17M | 0.02% |
145,800
-184,400
| -56% | -$10.3M |
|
557
Westlake Corp
WLK
$11.1B
| $8.14M | 0.02% |
97,983
-8,900
| -8% | -$739K |
|
558
ON Semiconductor
ON
$19.7B
| $8.13M | 0.02% |
440,400
-82,700
| -16% | -$1.53M |
|
559
Alaska Air
ALK
$6.82B
| $8.12M | 0.02% |
106,500
-34,300
| -24% | -$2.62M |
|
|
MNK
560
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.11M | 0.02% |
216,910
+15,910
| +8% | +$595K |
|
|
AAV
561
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.07M | 0.02% |
1,291,297
+724,433
| +128% | +$4.53M |
|
562
Willis Towers Watson
WTW
$32.6B
| $8.03M | 0.02% |
52,072
-145,847
| -74% | -$22.5M |
|
563
IPG Photonics
IPGP
$3.39B
| $8.01M | 0.02% |
+43,300
| New | +$8.01M |
|
564
Iron Mountain
IRM
$29.5B
| $8.01M | 0.02% |
205,935
+140,600
| +215% | +$5.47M |
|
565
Cognex
CGNX
$7.41B
| $8.01M | 0.02% |
145,200
+40,800
| +39% | +$2.25M |
|
566
Sleep Number
SNBR
$203M
| $8M | 0.02% |
257,700
+35,200
| +16% | +$1.09M |
|
567
Huntsman Corp
HUN
$1.81B
| $7.95M | 0.02% |
290,000
| – | – |
|
568
ICL Group
ICL
$7.96B
| $7.94M | 0.02% |
1,788,370
| – | – |
|
|
SFR
569
DELISTED
Starwood Waypoint Homes
SFR
| $7.93M | 0.02% |
+218,000
| New | +$7.93M |
|
570
Rithm Capital
RITM
$6.58B
| $7.88M | 0.02% |
470,800
+360,700
| +328% | +$6.03M |
|
|
CA
571
DELISTED
CA, Inc.
CA
| $7.86M | 0.02% |
235,372
+21,591
| +10% | +$721K |
|
|
TSG
572
DELISTED
The Stars Group Inc.
TSG
| $7.82M | 0.02% |
383,400
| – | – |
|
|
DF
573
DELISTED
Dean Foods Company
DF
| $7.82M | 0.02% |
718,335
+615,400
| +598% | +$6.7M |
|
574
Nasdaq
NDAQ
$53.3B
| $7.76M | 0.02% |
300,216
+300,000
| +138,889% | +$7.76M |
|
575
Markel Group
MKL
$24.4B
| $7.72M | 0.02% |
7,229
+5,219
| +260% | +$5.57M |
|