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 | |
|---|---|---|---|---|---|---|
576
T-Mobile US
TMUS
$267B
| $6.71M | 0.02% |
110,620
+1,400
| +1% | +$84.9K |
|
577
Zimmer Biomet
ZBH
$19.6B
| $6.66M | 0.02% |
53,417
+3,811
| +8% | +$475K |
|
578
Domino's
DPZ
$15B
| $6.62M | 0.02% |
31,300
-7,300
| -19% | -$1.54M |
|
|
SPLS
579
DELISTED
Staples Inc
SPLS
| $6.6M | 0.02% |
655,800
-672,700
| -51% | -$6.77M |
|
580
Genesco
GCO
$363M
| $6.56M | 0.02% |
193,500
+34,500
| +22% | +$1.17M |
|
581
Suncor Energy
SU
$52.2B
| $6.55M | 0.02% |
224,455
+112,855
| +101% | +$3.29M |
|
582
Upbound Group
UPBD
$1.58B
| $6.53M | 0.01% |
557,300
| – | – |
|
583
EnerSys
ENS
$4.04B
| $6.48M | 0.01% |
89,500
+23,900
| +36% | +$1.73M |
|
584
Keysight
KEYS
$29.6B
| $6.46M | 0.01% |
166,000
+47,300
| +40% | +$1.84M |
|
585
Arista Networks
ANET
$179B
| $6.44M | 0.01% |
+688,000
| New | +$6.44M |
|
|
586
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.43M | 0.01% |
26,600
-4,188,400
| -99% | -$1.01B |
|
587
Delek US
DK
$1.89B
| $6.42M | 0.01% |
242,900
+82,600
| +52% | +$2.18M |
|
|
RAD
588
DELISTED
Rite Aid Corporation
RAD
| $6.36M | 0.01% |
107,844
+49,085
| +84% | +$2.9M |
|
589
NRG Energy
NRG
$31.8B
| $6.33M | 0.01% |
367,768
-138,610
| -27% | -$2.39M |
|
|
ENDP
590
DELISTED
Endo International plc
ENDP
| $6.31M | 0.01% |
565,240
+273,024
| +93% | +$3.05M |
|
591
Wolverine World Wide
WWW
$2.47B
| $6.31M | 0.01% |
225,200
-99,400
| -31% | -$2.78M |
|
592
JetBlue
JBLU
$1.84B
| $6.28M | 0.01% |
275,200
+101,800
| +59% | +$2.32M |
|
593
Global Payments
GPN
$20.4B
| $6.22M | 0.01% |
68,812
+519
| +0.8% | +$46.9K |
|
594
Tesla
TSLA
$1.36T
| $6.21M | 0.01% |
257,595
-7,935
| -3% | -$191K |
|
|
S
595
DELISTED
Sprint Corporation
S
| $6.2M | 0.01% |
755,248
+487,679
| +182% | +$4M |
|
596
Lear
LEA
$5.6B
| $6.2M | 0.01% |
43,600
+600
| +1% | +$85.3K |
|
|
BID
597
DELISTED
Sotheby's
BID
| $6.18M | 0.01% |
115,140
-29,700
| -21% | -$1.59M |
|
|
LADR
598
Ladder Capital
LADR
$1.45B
| $6.13M | 0.01% |
+457,012
| New | +$6.13M |
|
599
Carpenter Technology
CRS
$12B
| $6.08M | 0.01% |
162,300
-60,600
| -27% | -$2.27M |
|
600
US Foods
USFD
$17.5B
| $6.04M | 0.01% |
+222,000
| New | +$6.04M |
|