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 | |
|---|---|---|---|---|---|---|
551
Capri Holdings
CPRI
$2.6B
| $11.3M | 0.02% |
+246,359
| New | +$11.3M |
|
552
Yum China
YUMC
$16.4B
| $11.2M | 0.02% |
249,812
| – | – |
|
553
Genuine Parts
GPC
$19.5B
| $11.2M | 0.02% |
99,751
+99,741
| +997,410% | +$11.2M |
|
554
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.1M | 0.02% |
142,391
+96,428
| +210% | +$7.53M |
|
555
Gaming and Leisure Properties
GLPI
$13.5B
| $11.1M | 0.02% |
288,300
-86,500
| -23% | -$3.34M |
|
556
EOG Resources
EOG
$65B
| $11.1M | 0.02% |
116,624
-11,400
| -9% | -$1.09M |
|
557
Pembina Pipeline
PBA
$22.9B
| $11M | 0.02% |
300,000
+222,600
| +288% | +$8.18M |
|
558
American Axle
AXL
$754M
| $11M | 0.02% |
766,806
+218,600
| +40% | +$3.13M |
|
559
Invesco
IVZ
$9.97B
| $10.9M | 0.02% |
563,614
-112,173
| -17% | -$2.17M |
|
560
Coty
COTY
$3.96B
| $10.9M | 0.02% |
945,530
+775,746
| +457% | +$8.92M |
|
561
B2Gold
BTG
$5.79B
| $10.8M | 0.02% |
3,861,200
+2,164,900
| +128% | +$6.06M |
|
562
Colliers International
CIGI
$8.5B
| $10.8M | 0.02% |
161,650
-65,150
| -29% | -$4.35M |
|
|
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.02% |
52,310
+38,800
| +287% | +$8.01M |
|
564
Chipotle Mexican Grill
CMG
$53.3B
| $10.8M | 0.02% |
758,800
-466,700
| -38% | -$6.63M |
|
565
AMC Networks
AMCX
$363M
| $10.8M | 0.02% |
189,786
-123,000
| -39% | -$6.98M |
|
566
Boston Beer
SAM
$2.48B
| $10.6M | 0.02% |
36,100
-8,700
| -19% | -$2.56M |
|
567
Five Below
FIVE
$8.35B
| $10.6M | 0.02% |
85,173
-74,880
| -47% | -$9.3M |
|
568
Take-Two Interactive
TTWO
$45.5B
| $10.4M | 0.02% |
110,641
+35,736
| +48% | +$3.37M |
|
569
Ares Capital
ARCC
$15B
| $10.4M | 0.02% |
608,813
+108,813
| +22% | +$1.87M |
|
|
NAV
570
DELISTED
Navistar International
NAV
| $10.4M | 0.02% |
320,900
+107,600
| +50% | +$3.48M |
|
571
Ryanair
RYAAY
$30.8B
| $10.4M | 0.02% |
345,490
+252,000
| +270% | +$7.55M |
|
572
Fortive
FTV
$16.6B
| $10.3M | 0.02% |
146,611
+11,325
| +8% | +$795K |
|
|
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.02% |
67,416
-994
| -1% | -$151K |
|
574
Fluor
FLR
$6.53B
| $10.2M | 0.02% |
277,813
+166,303
| +149% | +$6.12M |
|
575
Standard BioTools
LAB
$527M
| $10.2M | 0.02% |
+767,114
| New | +$10.2M |
|