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 | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$21.4B
| $7.71M | 0.02% |
116,800
+55,200
| +90% | +$3.64M |
|
|
SONC
577
DELISTED
Sonic Corp
SONC
| $7.64M | 0.02% |
300,140
+152,900
| +104% | +$3.89M |
|
578
Murphy Oil
MUR
$3.98B
| $7.63M | 0.02% |
287,210
+276,800
| +2,659% | +$7.35M |
|
579
Cardinal Health
CAH
$35.7B
| $7.58M | 0.02% |
113,252
-54,137
| -32% | -$3.62M |
|
580
MasTec
MTZ
$15.1B
| $7.55M | 0.02% |
162,700
-80,100
| -33% | -$3.72M |
|
581
VF Corp
VFC
$5.72B
| $7.51M | 0.02% |
125,412
+83,152
| +197% | +$4.98M |
|
582
AMC Networks
AMCX
$364M
| $7.45M | 0.02% |
127,386
+80,900
| +174% | +$4.73M |
|
583
Abercrombie & Fitch
ANF
$4.02B
| $7.39M | 0.02% |
511,598
+265,500
| +108% | +$3.83M |
|
584
Designer Brands
DBI
$215M
| $7.36M | 0.02% |
342,784
+183,084
| +115% | +$3.93M |
|
585
Quanta Services
PWR
$56.8B
| $7.34M | 0.02% |
196,516
-81,600
| -29% | -$3.05M |
|
586
Henry Schein
HSIC
$8.31B
| $7.24M | 0.01% |
112,645
+40,301
| +56% | +$2.59M |
|
587
HCA Healthcare
HCA
$94.7B
| $7.23M | 0.01% |
90,830
-76,000
| -46% | -$6.05M |
|
588
Kinross Gold
KGC
$28B
| $7.22M | 0.01% |
1,704,785
-1,093,448
| -39% | -$4.63M |
|
589
Sociedad Química y Minera de Chile
SQM
$12.4B
| $7.21M | 0.01% |
129,551
+73,000
| +129% | +$4.06M |
|
|
CHS
590
DELISTED
Chicos FAS, Inc.
CHS
| $7.07M | 0.01% |
789,584
+332,200
| +73% | +$2.97M |
|
591
Synaptics
SYNA
$2.76B
| $7.04M | 0.01% |
179,600
-9,800
| -5% | -$384K |
|
592
Arrow Electronics
ARW
$6.5B
| $6.96M | 0.01% |
86,504
+10,700
| +14% | +$860K |
|
593
Macy's
M
$4.69B
| $6.96M | 0.01% |
318,773
+91,600
| +40% | +$2M |
|
594
FirstService
FSV
$9.29B
| $6.96M | 0.01% |
106,092
+69,664
| +191% | +$4.57M |
|
|
AKRX
595
DELISTED
Akorn, Inc.
AKRX
| $6.8M | 0.01% |
205,000
+66,000
| +47% | +$2.19M |
|
|
MIC
596
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.71M | 0.01% |
93,000
-35,000
| -27% | -$2.53M |
|
597
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.68M | 0.01% |
26,600
| – | – |
|
|
ORBK
598
DELISTED
Orbotech Ltd
ORBK
| $6.68M | 0.01% |
+158,200
| New | +$6.68M |
|
599
Yum China
YUMC
$16.3B
| $6.64M | 0.01% |
166,012
+135,272
| +440% | +$5.41M |
|
|
LTM
600
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.63M | 0.01% |
500,010
| – | – |
|